CGCV Holdings Information

CGCV is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 5.27%, Broadcom at 3.76%, Philip Morris International at 3.27%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.08%, and Eli Lilly and Company at 2.90%.

Total Holdings

Top 10 Percentage

30.13%

Asset Class

Equity

ETF Category

Large Value

Assets

1.47B

PE Ratio

24.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.27%	202,499
2	AVGO	Broadcom Inc.	3.76%	171,732
3	PM	Philip Morris International Inc.	3.27%	294,537
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.08%	453,266
5	LLY	Eli Lilly and Company	2.90%	46,857
6	AAPL	Apple Inc.	2.56%	150,021
7	RTX	RTX Corporation	2.56%	193,573
8	JPM	JPMorgan Chase & Co.	2.29%	116,065
9	XOM	Exxon Mobil Corporation	2.22%	202,811
10	SBUX	Starbucks Corporation	2.22%	347,583
11	GE	GE Aerospace	2.18%	110,081
12	ABBV	AbbVie Inc.	2.16%	154,855
13	META	Meta Platforms, Inc.	2.10%	51,171
14	MDLZ	Mondelez International, Inc.	2.10%	544,546
15	HD	The Home Depot, Inc.	1.88%	83,523
16	CARR	Carrier Global Corporation	1.81%	456,625
17	AMAT	Applied Materials, Inc.	1.78%	72,243
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.72%	74,706
19	CNP	CenterPoint Energy, Inc.	1.68%	592,567
20	LIN	Linde plc	1.63%	50,133
21	KO	The Coca-Cola Company	1.59%	311,610
22	BTI	British American Tobacco p.l.c.	1.58%	401,740
23	GILD	Gilead Sciences, Inc.	1.57%	168,662
24	NEE	NextEra Energy, Inc.	1.52%	248,193
25	UNP	Union Pacific Corporation	1.43%	88,451

Showing 25 of 74 holdings

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As of Mar 23, 2026