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CGCV Holdings Information

CGCV has a total of 96 holdings. The top 10 holdings account for 33.32%.
Holdings Count
96
Total Assets
155.70M
Top 10 Percentage
33.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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96 Holdings as of Dec 20, 2024
96 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.61%
$10.19M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.59%
$7.07M
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Rtx Corporation
3.70%
$5.69M
$155.04B
39.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
3.29%
$5.06M
$310.27B
13.32%
13 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.83%
$4.35M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.75%
$4.24M
Ge Aerospace
2.63%
$4.05M
$182.23B
32.90%
12 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.56%
$3.95M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.37%
$3.64M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Accenture Plc
1.99%
$3.07M
$229.16B
3.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Technology15.43%Financial14.89%Industrials14.55%Healthcare7.16%Utilities6.64%Consumer Defensive5.05%Consumer Cyclical4.48%Energy2.77%General2.52%Communication Services2.22%Basic Materials2.02%Real Estate22.27%Technology
Technology
22.27%
Financial
15.43%
Industrials
14.89%
Healthcare
14.55%
Utilities
7.16%
Consumer Defensive
6.64%
Consumer Cyclical
5.05%
Energy
4.48%
General
2.77%
Communication Services
2.52%
Basic Materials
2.22%
Real Estate
2.02%

Countries Breakdown

97.99%United States1.69%Canada0.32%Switzerland97.99%United States
United States
97.99%
Canada
1.69%
Switzerland
0.32%

Breakdown By Smart Score

14.24%Outperform1029.80%Outperform914.13%Outperform89.92%Neutral77.34%Neutral613.95%Neutral56.99%Neutral42.91%Underperform30.72%Underperform27
The weighted average smart score of the CGCV ETF is 7
10
14.24%
9
29.80%
8
14.13%
7
9.92%
6
7.34%
5
13.95%
4
6.99%
3
2.91%
2
0.72%
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 155.70M.
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