CGDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 54
- Total Assets
- 39.76B
- Top 10 Percentage
- 41.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.16% | $3.18B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 6.58% | $2.57B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| METAMeta Platforms, Inc. | 4.95% | $1.93B | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AVGOBroadcom Inc. | 4.36% | $1.70B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| GOOGLAlphabet Inc. Class A | 3.65% | $1.42B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| RTXRtx Corporation | 3.05% | $1.19B | ― | $260.58B | 10.73% | Moderate Buy | $231.25 | ||
| ORCLOracle Corporation | 2.97% | $1.16B | ― | $396.53B | -53.07% | Strong Buy | $246.11 | ||
| GEGe Aerospace | 2.80% | $1.09B | ― | $311.13B | -3.51% | Strong Buy | $392.08 | ||
| CMCSAComcast Corp | 2.66% | $1.04B | ― | $79.35B | -26.33% | Hold | $26.13 | ||
| CMQXXCMQXX | 2.60% | $1.01B | ― | ― | ― | ― | ― |
Sector Breakdown
- Technology27.92%
- Industrials12.23%
- Communication Services11.19%
- General10.69%
- Consumer Cyclical9.99%
- Healthcare8.53%
- Consumer Defensive5.74%
- Financial5.22%
- Energy3.79%
- Basic Materials2.90%
- Utilities0.90%
- Real Estate0.90%
Countries Breakdown
- United States96.61%
- United Kingdom2.41%
- Canada0.98%
Breakdown By Smart Score
The weighted average smart score of the CGDV ETF is 8
- 1036.70%
- 920.32%
- 816.92%
- 710.74%
- 63.50%
- 55.75%
- 42.44%
- 23.63%
CGDV ETF News
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CGDV ETF FAQ
What are ETF CGDV’s top 3 holdings?
CGDV’s top 3 holdings are MSFT, NVDA, META.
What is CGDV’s holding count?
CGDV holds 54 assets.
What are the total assets of ETF CGDV?
CGDV’s total assets are $39.76B.
What sector is CGDV most exposed to?
CGDV’s largest sector exposure is Technology (27.92%).
How concentrated is CGDV?
CGDV’s top 10 holdings represent 41.78% of the fund.
What is CGDV’s average Smart Score?
The weighted average Smart Score of CGDV is 8.