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Holding CGCV?
Track your performance easily
CGCV Holdings Information
Holdings Count
99Total Assets
200.02MTop 10 Percentage
33.04%Asset Class
EquityCategory
Size And StyleRegion
North America99 Holdings as of Jan 20, 2025
Sector Breakdown
Technology
21.31%Industrials
15.64%Financial
15.33%Healthcare
14.46%Utilities
7.19%Consumer Defensive
6.21%Consumer Cyclical
5.20%Energy
4.63%Communication Services
2.95%General
2.80%Basic Materials
2.20%Real Estate
2.07%Countries Breakdown
United States
97.64%Canada
1.67%France
0.38%Switzerland
0.30%Breakdown By Smart Score
The weighted average smart score of the CGCV ETF is 7
10
20.46%9
10.03%8
22.49%7
17.02%6
9.92%5
2.32%4
12.88%3
2.87%2
2.03%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 99 different assets.
What are the total assets of ETF CGCV?
ETF CGCV’s total assets are 200.02M.