CGCV Holdings Information

CGCV is an equity ETF with a total of 95 individual holdings. The top holdings are Microsoft stock at 7.06%, Broadcom at 4.82%, RTX Corporation at 4.36%, General Electric Company at 3.46%, and Apple at 2.95%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Large Value

Assets

967.95M

PE Ratio

24.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.06%	131,152
2	AVGO	Broadcom Inc.	4.82%	139,410
3	RTX	RTX Corporation	4.36%	250,816
4	GE	General Electric Company	3.46%	111,595
5	AAPL	Apple Inc.	2.95%	112,059
6	JPM	JPMorgan Chase & Co.	2.50%	78,986
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.32%	225,991
8	LLY	Eli Lilly and Company	2.13%	24,547
9	ABBV	AbbVie Inc.	2.08%	86,764
10	META	Meta Platforms, Inc.	1.94%	26,483
11	HD	The Home Depot, Inc.	1.90%	47,669
12	IP	International Paper Company	1.86%	394,918
13	MDLZ	Mondelez International, Inc.	1.70%	264,384
14	PM	Philip Morris International Inc.	1.63%	102,904
15	AMGN	Amgen Inc.	1.62%	53,399
16	ABT	Abbott Laboratories	1.54%	112,940
17	ACN	Accenture plc	1.50%	58,193
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.50%	49,477
19	SBUX	Starbucks Corporation	1.46%	174,364
20	XOM	Exxon Mobil Corporation	1.45%	123,160
21	CEG	Constellation Energy Corporation	1.41%	38,308
22	MS	Morgan Stanley	1.39%	86,773
23	BTI	British American Tobacco p.l.c.	1.37%	256,942
24	UNH	UnitedHealth Group Incorporated	1.26%	33,729
25	WFC	Wells Fargo & Company	1.25%	149,953

Showing 25 of 95 holdings

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As of Oct 7, 2025