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CGCV ETF Holdings Information

CGCV has a total of 94 holdings. The top 10 holdings account for 32.47%.
Compare
Holdings Count
94
Total Assets
281.82M
Top 10 Percentage
32.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
94 Holdings as of Apr 28, 2025
94 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.15%
$17.39M
$2.91T
-2.76%
30 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
4.38%
$12.38M
Rtx Corporation
3.96%
$11.19M
$166.73B
21.83%
10 Buy
4 Hold
0 Sell
Moderate Buy
Apple Inc
3.06%
$8.63M
$3.16T
21.12%
19 Buy
12 Hold
3 Sell
Moderate Buy
Abbvie
3.01%
$8.50M
$340.25B
19.08%
15 Buy
5 Hold
0 Sell
Strong Buy
Ge Aerospace
2.79%
$7.89M
$214.19B
22.11%
15 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$7.82M
$904.98B
43.78%
23 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.25%
$6.35M
$676.88B
25.84%
11 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.08%
$5.89M
$384.18B
-14.12%
22 Buy
2 Hold
0 Sell
Strong Buy
Abbott Laboratories
2.02%
$5.71M
$224.65B
20.75%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.07%Technology15.20%Healthcare14.96%Industrials12.93%Financial9.26%Consumer Defensive7.24%Utilities5.54%Consumer Cyclical4.41%General4.20%Energy3.23%Communication Services2.25%Basic Materials1.72%Real Estate19.07%Technology
Technology
19.07%
Healthcare
15.20%
Industrials
14.96%
Financial
12.93%
Consumer Defensive
9.26%
Utilities
7.24%
Consumer Cyclical
5.54%
General
4.41%
Energy
4.20%
Communication Services
3.23%
Basic Materials
2.25%
Real Estate
1.72%

Countries Breakdown

97.44%United States1.67%Canada0.48%France0.40%Switzerland97.44%United States
United States
97.44%
Canada
1.67%
France
0.48%
Switzerland
0.40%

Breakdown By Smart Score

28.15%Outperform1015.21%Outperform922.87%Outperform89.74%Neutral73.52%Neutral68.70%Neutral59.20%Neutral41.04%Underperform31.09%Underperform20.49%Underperform18
The weighted average smart score of the CGCV ETF is 8
10
28.15%
9
15.21%
8
22.87%
7
9.74%
6
3.52%
5
8.70%
4
9.20%
3
1.04%
2
1.09%
1
0.49%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, CMQXX, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 94 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 281.82M.
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