CGCV ETF

$33.33
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Showing 10 of 74 holdings(as of Jul 27, 2026)Top 10 Weight: 31.66%
#TickerNameWeightSharesMkt ValueShare 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
See the other 64 holdings of CGCV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsConsumer SpendingMillennials & Gen Z

CGCV ETF Top Holdings

CGCV holdings top 10 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
Showing 10 of 74 holdingsTop 10 Weight: 31.66%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.79%
2AVGOBroadcom IncInformation Technology4.19%
3PMPhilip Morris International Inc.Consumer Staples3.47%
4LLYEli Lilly & CoHealth Care3.46%
5AAPLApple, IncInformation Technology3.02%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.85%
7SBUXStarbucks CorpConsumer Discretionary2.63%
8JPMJpmorgan ChaseFinancials2.54%
9ABBVAbbvie Inc.Health Care2.45%
10GEGeneral Electric Co.Industrials2.26%
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Holdings Distribution

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