CGCV Holdings Information

CGCV is an equity ETF with a total of 75 individual holdings. The top holdings are Microsoft stock at 4.94%, Broadcom at 4.09%, Eli Lilly and Company at 3.38%, Philip Morris International at 3.37%, and Apple at 2.99%.

Total Holdings

Top 10 Percentage

31.49%

Asset Class

Equity

ETF Category

Large Value

Assets

1.95B

PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.94%	237,990
2	AVGO	Broadcom Inc.	4.09%	211,173
3	LLY	Eli Lilly and Company	3.38%	55,856
4	PM	Philip Morris International Inc.	3.37%	342,638
5	AAPL	Apple Inc.	2.99%	173,241
6	SBUX	Starbucks Corporation	2.75%	490,188
7	CSCO	Cisco Systems, Inc.	2.73%	481,431
8	JPM	JPMorgan Chase & Co.	2.45%	137,779
9	ABBV	AbbVie Inc.	2.42%	183,961
10	META	Meta Platforms, Inc.	2.37%	68,947
11	GOOGL	Alphabet Inc.	2.26%	123,043
12	GE	GE Aerospace	2.16%	120,862
13	MDLZ	Mondelez International, Inc.	2.07%	650,273
14	RTX	RTX Corporation	1.96%	195,248
15	CARR	Carrier Global Corporation	1.92%	535,756
16	HD	The Home Depot, Inc.	1.88%	104,569
17	CNP	CenterPoint Energy, Inc.	1.82%	809,464
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.76%	83,059
19	AMAT	Applied Materials, Inc.	1.73%	59,612
20	XOM	ExxonMobil Holdings Corporation	1.72%	227,933
21	KO	The Coca-Cola Company	1.65%	374,237
22	UNP	Union Pacific Corporation	1.63%	105,083
23	LIN	Linde plc	1.60%	59,373
24	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.57%	302,410
25	BTI	British American Tobacco p.l.c.	1.44%	441,302

Showing 25 of 75 holdings

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As of Jul 16, 2026