CGVV ETF

$32.33
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Showing top 15 of 67 holdingsSee all 67 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.54%38,733$8.96M-UnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 373.67%12,947$5.04M-Information TechnologySoftware
3METAMeta Platforms, Inc.3.26%7,528$4.47MProProPro
4SBUXStarbucks Corp - Common3.26%43,137$4.47MProProPro
5INTCIntel Corporation3.21%48,085$4.41MProProPro
6GOOGL'alphabet Inc., Class 'a''3.06%12,830$4.19MProProPro
7JPM:USJp Morgan Chase & Co2.97%11,450$4.08MProProPro
8UBERUber Technologies Inc2.81%56,427$3.85MProProPro
9APGApi Group Corp2.66%91,177$3.64MProProPro
10RTX:MXUnited Technologies Corp.2.39%14,996$3.28MProProPro
11BRK.BBrk/B2.27%6,254$3.11MProProPro
12RCLRoyal Caribbean Cruises Ltd.2.22%9,982$3.04MProProPro
13WFCWells Fargo & Co2.11%33,183$2.90MProProPro
14APOApollo Global Management, Inc. (class A)2.09%23,097$2.87MProProPro
15PMPhilip Morris International Inc.2.09%14,637$2.86MProProPro
See the other 52 holdings of CGVV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGVV ETF All Holdings

CGVV holdings total 66 positions. The top 10 holdings account for 33.8% of the fund, led by Amazon.Com Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 3.7%, Meta Platforms, Inc. at 3.3%.

CGVV portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 16.7%.

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

Compare CGVV

CGVV vs SPYCGVV vs QQQCGVV vs VOOCGVV vs VTICGVV vs IVVCGVV vs SCHDCGVV vs VYMCGVV vs VXUS

CGVV ETF Holdings

67 of 66 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    6.54%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.67%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    3.26%
  • 4

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    3.26%
  • 5

    Intel Corporation

    INTCInformation Technology
    3.21%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.06%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.97%
  • 8

    Uber Technologies Inc

    UBERCommunication Services
    2.81%
  • 9

    Api Group Corp

    APGIndustrials
    2.66%
  • 10

    United Technologies Corp.

    RTX:MXUnknown
    2.39%
  • 11

    Brk/B

    BRK.BIndustrials
    2.27%
  • 12

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    2.22%
  • 13

    Wells Fargo & Co

    WFCFinancials
    2.11%
  • 14

    Apollo Global Management, Inc. (class A)

    APOFinancials
    2.09%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    2.09%
  • 16

    International Paper

    IPMaterials
    1.97%
  • 17

    Comcast, Class A

    CMCSACommunication Services
    1.93%
  • 18

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    1.90%
  • 19

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    1.83%
  • 20

    Dominion Energy Inc.

    DUtilities
    1.68%
  • 21

    Ovintiv Inc.

    OVVEnergy
    1.64%
  • 22

    Assurant, Inc.

    AIZFinancials
    1.60%
  • 23

    Apple Inc

    AAPLInformation Technology
    1.49%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.49%
  • 25

    Union Pacific Corp|78

    UNPIndustrials
    1.44%
  • 26

    Blackrock, Inc.

    BLKFinancials
    1.43%
  • 27

    Exxon Mobil Corp

    XOMEnergy
    1.43%
  • 28

    Oshkosh Corp.

    OSKIndustrials
    1.41%
  • 29

    Applied Materials, Inc.

    AMATUnknown
    1.40%
  • 30

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.40%
  • 31

    Motorola Solutions Inc

    MSIInformation Technology
    1.30%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 33

    Affirm Hldgs Inc

    AFRMFinancials
    1.26%
  • 34

    Ingersoll Rand Plc. Class A

    IRIndustrials
    1.17%
  • 35

    Chubb Ltd.

    CBUnknown
    1.17%
  • 36

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.10%
  • 37

    Freeport-mcmoran

    FCXMaterials
    1.09%
  • 38

    Nextera Energy Inc

    NEEUtilities
    1.07%
  • 39

    United Rentals,Inc

    URIIndustrials
    1.06%
  • 40

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.01%
  • 41

    Ge Healthcare Te

    GEHCHealth Care
    1.01%
  • 42

    Medtronic Plc

    MDT:IEHealth Care
    1.01%
  • 43

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.98%
  • 44

    Fidelity National Information Services Inc

    FISInformation Technology
    0.97%
  • 45

    AT&T Inc.

    TCommunication Services
    0.96%
  • 46

    Wesco International Inc

    WCCIndustrials
    0.91%
  • 47

    Halliburton Cocommon Stock

    HALEnergy
    0.90%
  • 48

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.89%
  • 49

    Cvs Health Corp

    CVSHealth Care
    0.86%
  • 50

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.86%
  • 51

    Revvity Inc

    RVTYHealth Care
    0.85%
  • 52

    S&P Global Inc

    SPGIFinancials
    0.83%
  • 53

    Constellation Brands Inc

    STZConsumer Staples
    0.81%
  • 54

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.81%
  • 55

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.80%
  • 56

    Royal Gold

    RGLDUnknown
    0.80%
  • 57

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.74%
  • 58

    Cognizant Tech-A

    CTSHInformation Technology
    0.73%
  • 59

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.70%
  • 60

    Arrow Electronics Inc.

    ARWUnknown
    0.67%
  • 61

    Entegris, Inc.

    ENTGMaterials
    0.66%
  • 62

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.64%
  • 63

    Iqvia Holdings Inc.

    IQVHealth Care
    0.54%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.52%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.32%
  • 66

    Lowe'S Cos Inc 3.1%05/03/2027

    Other
    0.06%
  • 67

    Mosfac 5.000 10/01/27

    Other
    0.01%