CGBL Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 78
- Total Assets
- 7.85B
- Top 10 Percentage
- 59.51%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CGCPCGCP | 23.05% | $1.80B | ― | ― | ― | ― | |||
| CGCBCGCB | 15.55% | $1.22B | ― | ― | ― | ― | |||
| AVGOBroadcom Inc. | 4.28% | $335.45M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GOOGAlphabet Inc. Class C | 3.11% | $243.77M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.91% | $227.59M | $1.93T | 37.61% | Strong Buy | $538.44 | |||
| MSFTMicrosoft | 2.61% | $204.63M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AAPLApple Inc | 2.39% | $187.19M | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| PMPhilip Morris International | 2.37% | $185.46M | $319.83B | 31.56% | Strong Buy | $210.11 | |||
| CMQXXCMQXX | 1.82% | $142.52M | ― | ― | ― | ― | |||
| MUMicron Technology | 1.41% | $110.08M | $994.34B | 333.93% | Strong Buy | $1,585.93 |
Sector Breakdown
- General45.08%
- Technology14.03%
- Financial7.40%
- Industrials7.36%
- Healthcare5.87%
- Basic Materials4.98%
- Communication Services4.86%
- Consumer Cyclical4.60%
- Consumer Defensive2.75%
- Utilities1.68%
- Energy1.39%
Countries Breakdown
- United States96.12%
- Canada3.13%
- Switzerland0.43%
- France0.33%
Breakdown By Smart Score
- 1030.98%
- 924.14%
- 88.82%
- 714.00%
- 69.94%
- 55.20%
- 41.50%
- 32.97%
- 22.44%
CGBL ETF FAQ
What are ETF CGBL’s top 3 holdings?
CGBL’s top 3 holdings are CGCP, CGCB, AVGO.
What is CGBL’s holding count?
CGBL holds 78 assets.
What are the total assets of ETF CGBL?
CGBL’s total assets are $7.85B.
What sector is CGBL most exposed to?
CGBL’s largest sector exposure is General (45.08%).
How concentrated is CGBL?
CGBL’s top 10 holdings represent 59.51% of the fund.