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CGCV Holdings Information

Compare
Holdings Count
93
Total Assets
1.06B
Top 10 Percentage
35.00%
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
93 Holdings as of Oct 30, 2025
93 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.29%
$75.86M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.58%
$58.07M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
4.55%
$47.36M
$237.88B
46.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
3.60%
$37.48M
$327.78B
80.90%
9 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.15%
$32.78M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
2.48%
$25.75M
$850.88B
39.44%
11 Buy
6 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.24%
$23.26M
Meta Platforms, Inc.
2.06%
$21.38M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.05%
$21.29M
$799.28B
1.78%
18 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
2.00%
$20.85M
$403.13B
11.93%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.05%Technology13.12%Industrials13.01%Financial12.11%Healthcare7.84%Utilities6.83%Consumer Defensive6.14%Consumer Cyclical4.42%Communication Services4.20%Energy2.25%General2.12%Basic Materials1.93%Real Estate26.05%Technology
Technology
26.05%
Industrials
13.12%
Financial
13.01%
Healthcare
12.11%
Utilities
7.84%
Consumer Defensive
6.83%
Consumer Cyclical
6.14%
Communication Services
4.42%
Energy
4.20%
General
2.25%
Basic Materials
2.12%
Real Estate
1.93%

Countries Breakdown

98.34%United States1.07%Canada0.59%France98.34%United States
United States
98.34%
Canada
1.07%
France
0.59%

Breakdown By Smart Score

14.57%Outperform1019.13%Outperform919.47%Outperform822.97%Neutral711.77%Neutral62.24%Neutral51.23%Neutral46.31%Underperform32.31%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
14.57%
9
19.13%
8
19.47%
7
22.97%
6
11.77%
5
2.24%
4
1.23%
3
6.31%
2
2.31%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 93 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 1.06B.
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