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CLCG Holdings Information

Compare
Holdings Count
35
Total Assets
28.93M
Top 10 Percentage
58.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

35 Holdings as of Aug 21, 2026
35 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
17.00%$4.94M$5.20T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.27%$2.69M$4.51T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
8.90%$2.59M$4.20T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.82%$1.11M$1.18T76.40%
17 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
3.61%$1.05M$692.75B6.00%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.40%$988.23K$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.23%$938.30K$508.64B-3.06%
22 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.18%$923.70K$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
2.94%$854.71K$392.91B213.75%
20 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.82%$820.45K$380.56B90.03%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.60%Technology14.44%Financial11.75%Communication Services8.08%Healthcare7.17%Industrials5.67%Consumer Cyclical1.30%Basic Materials51.60%Technology
Technology
51.60%
Financial
14.44%
Communication Services
11.75%
Healthcare
8.08%
Industrials
7.17%
Consumer Cyclical
5.67%
Basic Materials
1.30%

Countries Breakdown

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

Breakdown By Smart Score

16.37%Outperform1015.38%Outperform917.94%Outperform836.62%Neutral77.25%Neutral63.52%Neutral51.42%Neutral41.50%Underperform38
The weighted average smart score of the CLCG ETF is 8
10
16.37%
9
15.38%
8
17.94%
7
36.62%
6
7.25%
5
3.52%
4
1.42%
3
1.50%
2
0.00%
1
0.00%

CLCG ETF News

CLCG ETF FAQ

What are ETF CLCG’s top 3 holdings?
CLCG’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is CLCG’s holding count?
    ETF CLCG’s is holdings 35 different assets.
      What are the total assets of ETF CLCG?
      ETF CLCG’s total assets are 28.93M.
        What sector is CLCG most exposed to?
        CLCG is most exposed to 51.60% Technology of its holdings.
          How concentrated is CLCG?
          CLCG’s top 10 holdings represent 58.17% of the fund.
            What is CLCG’s average Smart Score?
            The weighted average Smart Score of CLCG is 8.
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