CGCV Holdings Information

CGCV is an equity ETF with a total of 74 individual holdings. The top holdings are Microsoft stock at 4.82%, Broadcom at 4.47%, Eli Lilly and Company at 3.57%, Philip Morris International at 3.28%, and Cisco Systems at 2.82%.

Total Holdings

Top 10 Percentage

31.70%

Asset Class

Equity

ETF Category

Large Value

Assets

1.80B

PE Ratio

24.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.82%	227,609
2	AVGO	Broadcom Inc.	4.47%	203,392
3	LLY	Eli Lilly and Company	3.57%	57,470
4	PM	Philip Morris International Inc.	3.28%	326,726
5	CSCO	Cisco Systems, Inc.	2.82%	429,683
6	AAPL	Apple Inc.	2.80%	169,019
7	SBUX	Starbucks Corporation	2.61%	467,340
8	GE	GE Aerospace	2.49%	124,751
9	JPM	JPMorgan Chase & Co.	2.45%	131,387
10	GOOGL	Alphabet Inc.	2.39%	117,331
11	AMAT	Applied Materials, Inc.	2.22%	66,965
12	ABBV	AbbVie Inc.	2.17%	175,393
13	MDLZ	Mondelez International, Inc.	2.08%	609,885
14	META	Meta Platforms, Inc.	2.06%	64,929
15	RTX	RTX Corporation	2.02%	187,271
16	CARR	Carrier Global Corporation	2.01%	517,261
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.00%	82,720
18	HD	The Home Depot, Inc.	1.83%	99,673
19	LIN	Linde plc	1.63%	56,653
20	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.62%	289,199
21	CNP	CenterPoint Energy, Inc.	1.62%	680,958
22	XOM	Exxon Mobil Corporation	1.61%	204,064
23	KO	The Coca-Cola Company	1.59%	356,829
24	UNP	Union Pacific Corporation	1.45%	100,187
25	WFC	Wells Fargo & Company	1.41%	300,407

Showing 25 of 74 holdings

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As of Jun 17, 2026