CGDV ETF

$44.40
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Showing 10 of 58 holdings(as of Jan 30, 2026)Top 10 Weight: 41.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.69%9,069,979$1.70B••••••••••••••••••••••
2MSFTMicrosoft Corp5.54%4,104,175$1.65B••••••••••••••••••••••
3RTXRtx Corp4.58%6,782,582$1.36B••••••••••••••••••••••
4AVGOBroadcom Inc4.41%3,967,931$1.31B••••••••••••••••••••••
5AMATApplied Materials, Inc.3.86%3,499,685$1.15B••••••••••••••••••••••
6CARRCarrier Global Corporation3.66%16,806,583$1.09B••••••••••••••••••••••
7LLYEli Lilly & Co3.55%1,021,330$1.06B••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc3.41%16,910,464$1.01B••••••••••••••••••••••
9RCLRoyal Caribbean Cruises3.37%3,015,041$1.00B••••••••••••••••••••••
10GEGeneral Electric Co.3.33%3,174,805$993.36M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechManufacturingClimate SolutionsEnvironmental SolutionsInfrastructure

CGDV ETF Top Holdings

CGDV holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Nvidia Corp. at 5.7%, Microsoft Corp at 5.5%, Rtx Corp at 4.6%.

CGDV portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

Showing 10 of 58 holdingsTop 10 Weight: 41.40%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.69%
2MSFTMicrosoft CorpInformation Technology5.54%
3RTXRtx CorpIndustrials4.58%
4AVGOBroadcom IncInformation Technology4.41%
5AMATApplied Materials, Inc.Information Technology3.86%
6CARRCarrier Global CorporationIndustrials3.66%
7LLYEli Lilly & CoHealth Care3.55%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.41%
9RCLRoyal Caribbean CruisesConsumer Discretionary3.37%
10GEGeneral Electric Co.Industrials3.33%
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Holdings Distribution

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