CVLC ETF

$96.65
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Showing 10 of 784 holdings(as of Apr 30, 2026)Top 10 Weight: 36.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.10%284,025$56.37M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''6.39%132,361$50.73M-Communication ServicesInteractive Media & Services
3AAPLApple Inc6.24%178,996$49.55MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.66%89,496$37.02MProProPro
5AMZNAmazon.Com Inc4.15%121,230$32.98MProProPro
6AVGOBroadcom Inc3.09%58,915$24.54MProProPro
7JPM:USJp Morgan Chase & Co1.39%35,760$11.00MProProPro
8LLYEli Lilly And Company1.36%11,186$10.83MProProPro
9MUMicron Technology, Inc.1.15%15,892$9.16MProProPro
10AMDAdvanced Micro Devices Inc.0.99%23,015$7.86MProProPro
See the other 774 holdings of CVLC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnology

CVLC ETF Top Holdings

CVLC holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 7.1%, 'alphabet Inc., Class 'a'' at 6.4%, Apple Inc at 6.2%.

CVLC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.8%.

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

Compare CVLC

CVLC vs SPYCVLC vs QQQCVLC vs VOOCVLC vs VTICVLC vs IVVCVLC vs SCHDCVLC vs VYMCVLC vs VXUS
Showing 10 of 784 holdingsTop 10 Weight: 36.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.10%
2GOOGL'alphabet Inc., Class 'a''Communication Services6.39%
3AAPLApple IncInformation Technology6.24%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.66%
5AMZNAmazon.Com IncUnknown4.15%
6AVGOBroadcom IncInformation Technology3.09%
7JPM:USJp Morgan Chase & CoFinancials1.39%
8LLYEli Lilly And CompanyHealth Care1.36%
9MUMicron Technology, Inc.Information Technology1.15%
10AMDAdvanced Micro Devices Inc.Information Technology0.99%
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Holdings Distribution

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