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CGVV Holdings Information

Compare
Holdings Count
60
Total Assets
59.12M
Top 10 Percentage
31.90%
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
60 Holdings as of Jan 16, 2026
60 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.56%
$2.67M
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.77%
$2.20M
$253.01B
70.27%
20 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.41%
$2.00M
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Halliburton Company
3.22%
$1.89M
$27.59B
8.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
Ge Healthcare Technologies Inc.
3.22%
$1.88M
$37.59B
-3.53%
8 Buy
5 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
3.15%
$1.84M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.96%
$1.73M
$267.93B
66.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
2.80%
$1.64M
$53.09B
-38.04%
6 Buy
20 Hold
3 Sell
Hold
International Paper Company
2.46%
$1.44M
$22.62B
-23.31%
8 Buy
2 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
2.37%
$1.38M
$136.73B
-2.04%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.37%Financial15.05%Technology14.65%Industrials11.74%Communication Services10.11%Consumer Cyclical9.64%Healthcare9.33%Energy4.87%Consumer Defensive3.97%Utilities2.21%Basic Materials1.24%General0.80%Real Estate16.37%Financial
Financial
16.37%
Technology
15.05%
Industrials
14.65%
Communication Services
11.74%
Consumer Cyclical
10.11%
Healthcare
9.64%
Energy
9.33%
Consumer Defensive
4.87%
Utilities
3.97%
Basic Materials
2.21%
General
1.24%
Real Estate
0.80%

Countries Breakdown

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

Breakdown By Smart Score

27.89%Outperform1013.70%Outperform914.57%Outperform815.60%Neutral710.90%Neutral66.26%Neutral53.56%Neutral41.76%Underperform33.61%Underperform22.14%Underperform18
The weighted average smart score of the CGVV ETF is 8
10
27.89%
9
13.70%
8
14.57%
7
15.60%
6
10.90%
5
6.26%
4
3.56%
3
1.76%
2
3.61%
1
2.14%

CGVV ETF FAQ

What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are GOOGL, AMAT, AMZN.
    What is ETF CGVV’s holdings count?
    ETF CGVV’s is holdings 60 different assets.
      What are the total assets of ETF CGVV?
      ETF CGVV’s total assets are 59.12M.
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