CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are Microsoft stock at 7.43%, NVIDIA at 6.07%, Broadcom at 5.19%, Meta Platforms at 4.33%, and Royal Caribbean Cruises at 3.90%.

Total Holdings

Top 10 Percentage

43.14%

Asset Class

Equity

ETF Category

Large Value

Assets

37.44B

PE Ratio

27.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.43%	5,737,490
2	NVDA	NVIDIA Corporation	6.07%	10,902,178
3	AVGO	Broadcom Inc.	5.19%	4,804,744
4	META	Meta Platforms, Inc.	4.33%	2,845,926
5	RCL	Royal Caribbean Cruises Ltd.	3.90%	4,946,382
6	GOOGL	Alphabet Inc.	3.65%	3,989,924
7	RTX	RTX Corporation	3.33%	5,804,773
8	GE	GE Aerospace	3.25%	3,467,293
9	ORCL	Oracle Corporation	3.18%	8,229,377
10	CSCO	Cisco Systems, Inc.	2.81%	8,969,166
11	CARR	Carrier Global Corporation	2.51%	15,435,520
12	CMCSA	Comcast Corporation	2.41%	37,401,955
13	SBUX	Starbucks Corporation	2.34%	8,757,093
14	LON: BATS	British American Tobacco p.l.c.	2.25%	15,409,043
15	UNP	Union Pacific Corporation	2.23%	2,983,866
16	JPM	JPMorgan Chase & Co.	2.16%	2,343,040
17	AAPL	Apple Inc.	2.10%	2,658,414
18	AMZN	Amazon.com, Inc.	2.09%	2,935,435
19	AMAT	Applied Materials, Inc.	2.05%	1,537,306
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	1,908,397
21	LLY	Eli Lilly and Company	1.98%	629,524
22	IP	International Paper Company	1.94%	18,308,174
23	LIN	Linde plc	1.88%	1,491,694
24	ABBV	AbbVie Inc.	1.46%	2,295,005
25	MA	Mastercard Incorporated	1.41%	978,240

Showing 25 of 58 holdings

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As of Aug 10, 2026