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CGVV Holdings Information

Compare
Holdings Count
59
Total Assets
50.71M
Top 10 Percentage
31.95%
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
59 Holdings as of Dec 24, 2025
59 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.82%
$2.41M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Ge Healthcare Technologies Inc.
3.38%
$1.70M
$37.99B
4.62%
8 Buy
5 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.35%
$1.68M
$1.08T
9.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
American International Group, Inc.
3.34%
$1.67M
$46.68B
17.97%
3 Buy
13 Hold
0 Sell
Hold
Applied Materials, Inc.
3.12%
$1.56M
$206.78B
55.64%
16 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.06%
$1.53M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.00%
$1.50M
$56.18B
-31.88%
8 Buy
19 Hold
4 Sell
Hold
Rtx Corporation
2.84%
$1.42M
$249.89B
59.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
2.53%
$1.27M
$26.00B
13.48%
18 Buy
2 Hold
0 Sell
Strong Buy
Union Pacific Corporation
2.53%
$1.27M
$139.42B
2.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.15%Financial14.00%Technology12.61%Industrials12.32%Communication Services9.63%Consumer Cyclical9.53%Energy9.44%Healthcare4.52%Consumer Defensive4.18%Utilities2.10%Basic Materials1.72%General0.81%Real Estate19.15%Financial
Financial
19.15%
Technology
14.00%
Industrials
12.61%
Communication Services
12.32%
Consumer Cyclical
9.63%
Energy
9.53%
Healthcare
9.44%
Consumer Defensive
4.52%
Utilities
4.18%
Basic Materials
2.10%
General
1.72%
Real Estate
0.81%

Countries Breakdown

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

Breakdown By Smart Score

29.04%Outperform1013.03%Outperform910.68%Outperform814.25%Neutral717.23%Neutral62.38%Neutral56.75%Neutral42.13%Underperform30.74%Underperform23.76%Underperform17
The weighted average smart score of the CGVV ETF is 7
10
29.04%
9
13.03%
8
10.68%
7
14.25%
6
17.23%
5
2.38%
4
6.75%
3
2.13%
2
0.74%
1
3.76%

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are GOOGL, GEHC, BRK.B.
    What is ETF CGVV’s holdings count?
    ETF CGVV’s is holdings 59 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 50.71M.
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