CGVV Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 66
- Total Assets
- 154.24M
- Top 10 Percentage
- 35.37%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
66 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.09% | $10.89M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 6.51% | $10.00M | ― | $3.95T | -0.04% | Strong Buy | $611.85 | ||
| SBUXStarbucks | 3.30% | $5.07M | ― | $117.47B | 18.14% | Moderate Buy | $116.25 | ||
| UBERUber Technologies | 3.10% | $4.76M | ― | $134.36B | -31.78% | Strong Buy | $103 | ||
| APGApi Group Corporation | 2.96% | $4.54M | ― | $17.80B | 17.71% | Strong Buy | $51.86 | ||
| INTCIntel | 2.94% | $4.52M | ― | $495.52B | 137.08% | Moderate Buy | $114.23 | ||
| METAMeta Platforms, Inc. | 2.90% | $4.45M | ― | $1.59T | -17.40% | Strong Buy | $852.5 | ||
| PMPhilip Morris International | 2.23% | $3.42M | ― | $315.81B | 32.25% | Strong Buy | $211 | ||
| CMCSAComcast Corp | 2.23% | $3.42M | ― | $77.55B | -25.76% | Hold | $27.42 | ||
| RTXRtx Corporation | 2.10% | $3.23M | ― | $262.60B | 8.57% | Moderate Buy | $232.43 |
Sector Breakdown
- Technology16.63%
- Consumer Cyclical14.76%
- Financial14.03%
- Industrials13.95%
- Healthcare8.54%
- General8.21%
- Communication Services7.62%
- Energy4.60%
- Utilities4.40%
- Basic Materials4.09%
- Consumer Defensive3.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CGVV ETF is 8
- 1040.41%
- 913.29%
- 812.17%
- 710.55%
- 615.88%
- 50.72%
- 42.28%
- 34.71%
CGVV ETF FAQ
What are ETF CGVV’s top 3 holdings?
CGVV’s top 3 holdings are AMZN, MSFT, SBUX.
What is CGVV’s holding count?
CGVV holds 66 assets.
What are the total assets of ETF CGVV?
CGVV’s total assets are $154.24M.
What sector is CGVV most exposed to?
CGVV’s largest sector exposure is Technology (16.63%).
How concentrated is CGVV?
CGVV’s top 10 holdings represent 35.37% of the fund.
What is CGVV’s average Smart Score?
The weighted average Smart Score of CGVV is 8.