CGCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 74
- Total Assets
- 2.19B
- Top 10 Percentage
- 32.50%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 6.20% | $134.40M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| AVGOBroadcom Inc. | 3.64% | $78.90M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| PMPhilip Morris International | 3.57% | $77.41M | ― | $315.81B | 32.25% | Strong Buy | $211 | ||
| LLYEli Lilly And Company | 3.11% | $67.34M | ― | $1.21T | 55.12% | Strong Buy | $1,388.25 | ||
| ABBVAbbvie | 2.92% | $63.25M | ― | $506.08B | 25.59% | Strong Buy | $290.48 | ||
| CSCOCisco | 2.91% | $63.02M | ― | $439.13B | 56.02% | Moderate Buy | $138.44 | ||
| AAPLApple Inc | 2.89% | $62.65M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| SBUXStarbucks | 2.62% | $56.68M | ― | $117.47B | 18.14% | Moderate Buy | $116.25 | ||
| JPMJPMorgan Chase & Co. | 2.35% | $50.84M | ― | $892.59B | 10.40% | Moderate Buy | $373.5 | ||
| METAMeta Platforms, Inc. | 2.29% | $49.70M | ― | $1.59T | -17.40% | Strong Buy | $851.15 |
Sector Breakdown
- Technology19.95%
- Healthcare13.30%
- Consumer Defensive11.21%
- Financial11.17%
- Industrials9.18%
- General7.90%
- Consumer Cyclical7.61%
- Utilities6.39%
- Energy5.01%
- Communication Services4.01%
- Basic Materials2.67%
- Real Estate1.62%
Countries Breakdown
- United States98.94%
- Canada1.06%
Breakdown By Smart Score
The weighted average smart score of the CGCV ETF is 8
- 1032.07%
- 920.02%
- 812.52%
- 716.72%
- 69.20%
- 54.66%
- 42.51%
- 31.46%
- 10.85%
CGCV ETF FAQ
What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AVGO, PM.
What is CGCV’s holding count?
CGCV holds 74 assets.
What are the total assets of ETF CGCV?
CGCV’s total assets are $2.19B.
What sector is CGCV most exposed to?
CGCV’s largest sector exposure is Technology (19.95%).
How concentrated is CGCV?
CGCV’s top 10 holdings represent 32.50% of the fund.
What is CGCV’s average Smart Score?
The weighted average Smart Score of CGCV is 8.