TSE:CVLU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 800
- Total Assets
- 8.20M
- Top 10 Percentage
- 31.36%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
800 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 8.32% | $682.24K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| NVDANvidia Corporation | 6.71% | $550.22K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 5.18% | $424.76K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MUMicron Technology | 2.90% | $237.80K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| METAMeta Platforms, Inc. | 1.69% | $138.58K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| JNJJohnson & Johnson | 1.47% | $120.54K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| JPMJPMorgan Chase & Co. | 1.35% | $110.70K | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| LLYEli Lilly And Company | 1.30% | $106.60K | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| UNHUnitedhealth Group Inc. | 1.26% | $103.32K | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| ABBVAbbvie | 1.18% | $96.76K | ― | $521.11B | 29.22% | Strong Buy | $296.55 |
Sector Breakdown
- Technology32.38%
- Healthcare15.89%
- Financial11.91%
- Industrials8.59%
- Energy5.65%
- General5.48%
- Communication Services5.23%
- Consumer Cyclical5.11%
- Consumer Defensive3.64%
- Utilities2.45%
- Real Estate1.98%
- Basic Materials1.68%
Countries Breakdown
- United States99.93%
- Australia0.07%
Breakdown By Smart Score
The weighted average smart score of the TSE:CVLU ETF is 8
- 1024.11%
- 919.68%
- 821.35%
- 712.75%
- 69.56%
- 56.43%
- 42.95%
- 31.81%
- 20.87%
- 10.50%
TSE:CVLU ETF FAQ
What are ETF TSE:CVLU’s top 3 holdings?
TSE:CVLU’s top 3 holdings are MSFT, NVDA, AAPL.
What is TSE:CVLU’s holding count?
TSE:CVLU holds 800 assets.
What are the total assets of ETF TSE:CVLU?
TSE:CVLU’s total assets are $8.20M.
What sector is TSE:CVLU most exposed to?
TSE:CVLU’s largest sector exposure is Technology (32.38%).
How concentrated is TSE:CVLU?
TSE:CVLU’s top 10 holdings represent 31.36% of the fund.
What is TSE:CVLU’s average Smart Score?
The weighted average Smart Score of TSE:CVLU is 8.
