CGCV ETF

$33.11
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Showing top 15 of 75 holdingsSee all 75 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.79%239,712$93.27M-UnknownUnknown
2AVGOBroadcom Inc4.19%212,685$81.51M-Information TechnologySemiconductors & Semiconductor Equipment
3PMPhilip Morris International Inc.3.47%345,095$67.52MProProPro
4LLYEli Lilly & Co3.46%56,255$67.37MProProPro
5AAPLApple, Inc3.02%174,480$58.78MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.85%484,896$55.55MProProPro
7SBUXStarbucks Corp2.63%493,716$51.17MProProPro
8JPMJpmorgan Chase2.54%138,766$49.43MProProPro
9ABBVAbbvie Inc.2.45%185,284$47.60MProProPro
10GEGeneral Electric Co.2.26%121,723$44.02MProProPro
11RTXRaytheon Technologies Corp2.21%196,655$42.95MProProPro
12METAMeta Platforms, Inc.2.12%69,451$41.24MProProPro
13GOOGLAlphabet Inc Common Stock USD 0.0012.08%123,925$40.47MProProPro
14MDLZMondelez International Inc Com A Npv2.04%654,956$39.74MProProPro
15CARRCarrier Global Corp Common Stock Usd.011.92%539,620$37.41MProProPro
See the other 60 holdings of CGCV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGCV ETF All Holdings

CGCV holdings total 74 positions. The top 10 holdings account for 31.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.8%, Broadcom Inc at 4.2%, Philip Morris International Inc. at 3.5%.

CGCV portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 15.1%.

CGCV sector allocation provides a detailed breakdown. CGCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGCV

CGCV vs SPYCGCV vs QQQCGCV vs VOOCGCV vs VTICGCV vs IVVCGCV vs SCHDCGCV vs VYMCGCV vs VXUS

CGCV ETF Holdings

75 of 74 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.79%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.19%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    3.47%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    3.46%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.02%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.85%
  • 7

    Starbucks Corp

    SBUXConsumer Discretionary
    2.63%
  • 8

    Jpmorgan Chase

    JPMFinancials
    2.54%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    2.45%
  • 10

    General Electric Co.

    GEIndustrials
    2.26%
  • 11

    Raytheon Technologies Corp

    RTXIndustrials
    2.21%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 13

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.08%
  • 14

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.04%
  • 15

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.92%
  • 16

    Centerpoint Energy Inc.

    CNPUtilities
    1.84%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.83%
  • 18

    Home Depot Inc

    HDConsumer Discretionary
    1.82%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.72%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.63%
  • 21

    Union Pacific Corp

    UNPIndustrials
    1.63%
  • 22

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.61%
  • 23

    Applied Materials, Inc.

    AMATUnknown
    1.59%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    1.56%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    1.42%
  • 26

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.39%
  • 27

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.36%
  • 28

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.36%
  • 29

    Johnson & Johnson

    JNJHealth Care
    1.33%
  • 30

    Altria Group Inc

    MOConsumer Staples
    1.32%
  • 31

    International Paper Co.

    IPMaterials
    1.30%
  • 32

    Nvidia Corp.

    NVDAInformation Technology
    1.18%
  • 33

    Tc Energy Corp

    TRP:CAEnergy
    1.16%
  • 34

    Welltower Inc

    WELLReal Estate
    1.15%
  • 35

    Progressive Corp.

    PGRFinancials
    1.14%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    1.13%
  • 37

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.11%
  • 38

    Automatic Data Processing, Inc.

    ADPUnknown
    1.10%
  • 39

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    1.10%
  • 40

    Dte Energy Company

    DTEUtilities
    1.06%
  • 41

    Mastercard Inc

    MAFinancials
    1.02%
  • 42

    Blackrock Funding Inc/De

    BLKFinancials
    1.00%
  • 43

    Abbott Laboratories

    ABTUnknown
    0.98%
  • 44

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.96%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.93%
  • 46

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.92%
  • 47

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.89%
  • 48

    Corning Inc.

    GLWMaterials
    0.88%
  • 49

    Truist Financial Corp.

    TFCFinancials
    0.87%
  • 50

    Amphenol Corp. Class A

    APHUnknown
    0.83%
  • 51

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.80%
  • 52

    Nextera Energy Inc.

    NEEUtilities
    0.77%
  • 53

    Constellation E..

    CEGUtilities
    0.76%
  • 54

    Eog Resources Inc

    EOGEnergy
    0.76%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.76%
  • 56

    Stanley Black Decker Inc.

    SWKIndustrials
    0.74%
  • 57

    Danaher Corp.

    DHRHealth Care
    0.66%
  • 58

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.66%
  • 59

    Prologis Inc

    PLDReal Estate
    0.66%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 61

    Morgan Stanley

    MSFinancials
    0.65%
  • 62

    Baker Hughes Co

    BKREnergy
    0.63%
  • 63

    Amgen Inc.

    AMGNUnknown
    0.61%
  • 64

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.59%
  • 65

    Watsco Inc

    WSOIndustrials
    0.59%
  • 66

    Thermo Fisher

    TMOHealth Care
    0.58%
  • 67

    Accton Tech

    2345:TWInformation Technology
    0.50%
  • 68

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.48%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 70

    Honeywell International Inc

    HONUnknown
    0.44%
  • 71

    Kla Corp.

    KLACInformation Technology
    0.40%
  • 72

    Honeywell Aerospace Inc

    HONAUnknown
    0.35%
  • 73

    Oracle Corp

    ORCLUnknown
    0.26%
  • 74

    Net Other Assets

    Other
    0.10%
  • 75

    Ubs Group Ag 5.428% 2/8/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.52% On 2/8/2029) 1.52 2030-02-08

    Other
    0.01%