CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Microsoft stock at 7.27%, NVIDIA at 6.26%, Broadcom at 5.12%, Meta Platforms at 4.32%, and Royal Caribbean Cruises at 3.91%.

Total Holdings

Top 10 Percentage

42.71%

Asset Class

Equity

ETF Category

Large Value

Assets

38.50B

PE Ratio

26.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.27%	5,759,690
2	NVDA	NVIDIA Corporation	6.26%	10,944,506
3	AVGO	Broadcom Inc.	5.12%	4,823,392
4	META	Meta Platforms, Inc.	4.32%	2,857,026
5	RCL	Royal Caribbean Cruises Ltd.	3.91%	4,965,622
6	GOOGL	Alphabet Inc.	3.52%	4,005,464
7	ORCL	Oracle Corporation	3.28%	8,261,345
8	RTX	RTX Corporation	3.25%	5,827,269
9	GE	GE Aerospace	3.19%	3,480,761
10	CSCO	Cisco Systems, Inc.	2.59%	9,003,946
11	CMCSA	Comcast Corporation	2.50%	37,546,995
12	CARR	Carrier Global Corporation	2.49%	15,495,312
13	SBUX	Starbucks Corporation	2.41%	8,790,985
14	LON: BATS	British American Tobacco p.l.c.	2.26%	15,468,835
15	UNP	Union Pacific Corporation	2.26%	2,995,410
16	JPM	JPMorgan Chase & Co.	2.17%	2,352,068
17	AMAT	Applied Materials, Inc.	2.09%	1,543,226
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	1,915,797
19	AAPL	Apple Inc.	2.07%	2,668,774
20	AMZN	Amazon.com, Inc.	1.98%	2,946,831
21	LLY	Eli Lilly and Company	1.94%	631,892
22	IP	International Paper Company	1.89%	18,308,174
23	LIN	Linde plc	1.82%	1,497,466
24	ABBV	AbbVie Inc.	1.47%	2,303,885
25	MA	Mastercard Incorporated	1.41%	982,088

Showing 25 of 58 holdings

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As of Aug 13, 2026