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CG Flagship Equity ETF
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CGFS Holdings Information

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Last updated: October 9, 2026

Holdings Count
366
Total Assets
112.33M
Top 10 Percentage
53.89%
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

Top Holdings

366 Holdings as of Oct 09, 2026
366 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VV
Vanguard Large-Cap ETF
10.88%$12.22M―――――
IJH
iShares Core S&P Mid-Cap ETF
9.46%$10.63M―――――
COWZ
Pacer US Cash Cows 100 ETF
5.60%$6.29M―――――
PPA
Invesco Aerospace & Defense ETF
4.65%$5.22M―――――
PBUS
Invesco PureBeta MSCI USA ETF
4.49%$5.05M―――――
NVDA
Nvidia Corporation
4.23%$4.75M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.03%$4.53M―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
CIBR
First Trust NASDAQ Cybersecurity ETF
4.03%$4.52M―――――
PAVE
Global X U.S. Infrastructure Development ETF
3.90%$4.38M―――――
BUG
Global X Cybersecurity Etf
2.63%$2.96M――13.15%――
Rows:
10

Sector Breakdown

55.54%General16.70%Technology6.56%Financial4.78%Communication Services3.83%Consumer Cyclical3.82%Industrials3.34%Healthcare2.16%Energy2.04%Consumer Defensive0.47%Basic Materials0.39%Real Estate0.36%Utilities55.54%General
General
55.54%
Technology
16.70%
Financial
6.56%
Communication Services
4.78%
Consumer Cyclical
3.83%
Industrials
3.82%
Healthcare
3.34%
Energy
2.16%
Consumer Defensive
2.04%
Basic Materials
0.47%
Real Estate
0.39%
Utilities
0.36%

Countries Breakdown

99.83%United States0.14%Canada0.01%Israel0.01%Italy<0.01%Switzerland99.83%United States
United States
99.83%
Canada
0.14%
Israel
0.01%
Italy
0.01%
Switzerland
<0.01%

Breakdown By Smart Score

9.54%Outperform109.99%Outperform934.30%Outperform837.90%Neutral74.09%Neutral60.61%Neutral52.49%Neutral40.65%Underperform30.24%Underperform20.19%Underperform1
The weighted average smart score of the CGFS ETF is
10
9.54%
9
9.99%
8
34.30%
7
37.90%
6
4.09%
5
0.61%
4
2.49%
3
0.65%
2
0.24%
1
0.19%

CGFS ETF News

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See More CGFS News

CGFS ETF FAQ

What are ETF CGFS’s top 3 holdings?
CGFS’s top 3 holdings are VV, IJH, COWZ.
    What is CGFS’s holding count?
    ETF CGFS’s is holdings 366 different assets.
      What are the total assets of ETF CGFS?
      ETF CGFS’s total assets are 112.33M.
        What sector is CGFS most exposed to?
        CGFS is most exposed to 55.54% General of its holdings.
          How concentrated is CGFS?
          CGFS’s top 10 holdings represent 53.89% of the fund.
            What is CGFS’s average Smart Score?
            Currently, no data Available
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