tiprankstipranks
Trending News
More News >
Advertisement

CGVV ETF Holdings Information

CGVV has a total of 57 holdings. The top 10 holdings account for 29.59%.
Compare
Holdings Count
57
Total Assets
41.88M
Top 10 Percentage
29.59%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
57 Holdings as of Aug 29, 2025
57 Holdings as of Aug 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.60%
$1.51M
$1.09T
5.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
3.48%
$1.46M
$67.06B
-3.09%
10 Buy
14 Hold
2 Sell
Moderate Buy
American International Group, Inc.
3.39%
$1.42M
$45.05B
5.54%
7 Buy
10 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
3.26%
$1.36M
$33.66B
-13.07%
5 Buy
2 Hold
0 Sell
Moderate Buy
International Paper Company
2.83%
$1.18M
$26.23B
2.60%
6 Buy
2 Hold
1 Sell
Moderate Buy
At&t Inc
2.79%
$1.17M
$209.43B
47.19%
16 Buy
4 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
2.61%
$1.09M
$25.31B
-2.30%
6 Buy
4 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.58%
$1.08M
$280.64B
-47.50%
17 Buy
2 Hold
1 Sell
Strong Buy
Rtx Corporation
2.56%
$1.07M
$212.29B
28.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.49%
$1.04M
$828.83B
34.08%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.46%Financial15.05%Industrials10.78%Healthcare10.13%Consumer Cyclical8.66%Technology6.59%Energy5.73%Communication Services4.44%Utilities4.36%Basic Materials4.18%Consumer Defensive1.60%General1.02%Real Estate27.46%Financial
Financial
27.46%
Industrials
15.05%
Healthcare
10.78%
Consumer Cyclical
10.13%
Technology
8.66%
Energy
6.59%
Communication Services
5.73%
Utilities
4.44%
Basic Materials
4.36%
Consumer Defensive
4.18%
General
1.60%
Real Estate
1.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.66%Outperform107.11%Outperform926.07%Outperform811.64%Neutral714.89%Neutral613.64%Neutral54.54%Neutral44.70%Underperform33.76%Underperform27
The weighted average smart score of the CGVV ETF is 7
10
13.66%
9
7.11%
8
26.07%
7
11.64%
6
14.89%
5
13.64%
4
4.54%
3
4.70%
2
3.76%
1
0.00%

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are BRK.B, PYPL, AIG.
    What is ETF CGVV’s holdings count?
    ETF CGVV’s is holdings 57 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 41.88M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement