CGVV ETF

$32.24
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Showing 10 of 66 holdings(as of Jul 27, 2026)Top 10 Weight: 33.83%
#TickerNameWeightSharesMkt ValueShare 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 Corp3.26%43,137$4.47MProProPro
5INTCIntel Corporation3.21%48,085$4.41MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0013.06%12,830$4.19MProProPro
7JPMJpmorgan Chase2.97%11,450$4.08MProProPro
8UBERUber Technologies Inc2.81%56,427$3.85MProProPro
9JTWO:LNApi Group Corporation Common Stock2.66%91,177$3.64MProProPro
10RTX:MXUnited Technologies Corp.2.39%14,996$3.28MProProPro
See the other 56 holdings of CGVV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZConsumer SpendingUrbanizationHealth & WellnessFood InnovationSemiconductorsGlobal Banking

CGVV ETF Top Holdings

CGVV holdings top 10 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
Showing 10 of 66 holdingsTop 10 Weight: 33.83%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown6.54%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.67%
3METAMeta Platforms, Inc.Communication Services3.26%
4SBUXStarbucks CorpConsumer Discretionary3.26%
5INTCIntel CorporationInformation Technology3.21%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.06%
7JPMJpmorgan ChaseFinancials2.97%
8UBERUber Technologies IncCommunication Services2.81%
9JTWO:LNApi Group Corporation Common StockIndustrials2.66%
10RTX:MXUnited Technologies Corp.Unknown2.39%
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Holdings Distribution

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