CGCV Holdings Information

CGCV is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 6.00%, Philip Morris International at 3.64%, Broadcom at 3.63%, Eli Lilly and Company at 3.38%, and AbbVie at 2.88%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

ETF Category

Large Value

Assets

2.39B

PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.00%	275,379	555.80	6.68%
2	PM	Philip Morris International Inc.	3.64%	418,454	211.28	1.56%
3	AVGO	Broadcom Inc.	3.63%	261,512	325.48	-2.00%
4	LLY	Eli Lilly and Company	3.38%	57,425	1,417.99	0.61%
5	ABBV	AbbVie Inc.	2.88%	240,908	294.83	3.09%
6	AAPL	Apple Inc.	2.76%	198,918	349.51	5.31%
7	CSCO	Cisco Systems, Inc.	2.69%	624,006	103.61	0.62%
8	SBUX	Starbucks Corporation	2.64%	602,438	109.70	4.71%
9	JPM	JPMorgan Chase & Co.	2.35%	166,243	352.11	4.18%
10	META	Meta Platforms, Inc.	2.21%	85,324	630.00	1.44%
11	MDLZ	Mondelez International, Inc.	2.16%	794,777	67.38	3.47%
12	XOM	ExxonMobil Holdings Corporation	2.00%	269,151	169.27	-4.62%
13	GE	GE Aerospace	1.92%	143,582	329.45	2.74%
14	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.87%	448,379	-	-
15	NVDA	NVIDIA Corporation	1.85%	214,630	200.13	-3.17%
16	RTX	RTX Corporation	1.85%	216,611	198.43	-2.64%
17	HD	The Home Depot, Inc.	1.82%	130,835	355.44	6.53%
18	CNP	CenterPoint Energy, Inc.	1.81%	1,017,383	41.04	-3.50%
19	KO	The Coca-Cola Company	1.81%	457,181	95.80	1.05%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	102,586	395.75	-2.24%
21	UNP	Union Pacific Corporation	1.63%	128,411	308.53	1.68%
22	LIN	Linde plc	1.55%	72,333	524.74	2.58%
23	CARR	Carrier Global Corporation	1.52%	654,988	55.66	0.52%
24	GOOGL	Alphabet Inc.	1.50%	128,218	288.93	3.18%
25	D	Dominion Energy, Inc.	1.45%	520,155	69.75	4.45%

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now