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CGCV Holdings Information

CGCV has a total of 96 holdings. The top 10 holdings account for 32.58%.
Holdings Count
96
Total Assets
113.67M
Top 10 Percentage
32.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Nov 19, 2024
96 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.98%
$6.77M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.30%
$4.87M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Rtx Corporation
3.66%
$4.15M
$158.34B
52.46%
5 Buy
9 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
3.48%
$3.95M
Abbvie
3.23%
$3.66M
$294.35B
20.93%
13 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.75%
$3.12M
$192.17B
48.45%
11 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.68%
$3.04M
$531.00B
11.29%
18 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.60%
$2.95M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.96%
$2.22M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
1.93%
$2.19M
$404.07B
31.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.75%Technology16.12%Financial15.01%Industrials14.12%Healthcare6.87%Consumer Defensive6.59%Utilities5.02%Consumer Cyclical4.91%Energy3.51%General2.44%Basic Materials2.41%Communication Services2.26%Real Estate20.75%Technology
Technology
20.75%
Financial
16.12%
Industrials
15.01%
Healthcare
14.12%
Consumer Defensive
6.87%
Utilities
6.59%
Consumer Cyclical
5.02%
Energy
4.91%
General
3.51%
Basic Materials
2.44%
Communication Services
2.41%
Real Estate
2.26%

Countries Breakdown

97.89%United States1.81%Canada0.31%Switzerland97.89%United States
United States
97.89%
Canada
1.81%
Switzerland
0.31%

Breakdown By Smart Score

17.11%Outperform1014.35%Outperform911.34%Outperform819.04%Neutral717.75%Neutral610.92%Neutral55.19%Neutral41.68%Underperform32.63%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
17.11%
9
14.35%
8
11.34%
7
19.04%
6
17.75%
5
10.92%
4
5.19%
3
1.68%
2
2.63%
1
0.00%

CGCV ETF FAQ

What are ETF CGCV’s top 3 holdings?
CGCV’s top 3 holdings are MSFT, AAPL, RTX.
    What is ETF CGCV’s holdings count?
    ETF CGCV’s is holdings 96 different assets.
      What are the total assets of ETF CGCV?
      ETF CGCV’s total assets are 113.67M.
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