CGDV Holdings Information

CGDV is an equity ETF with a total of 59 individual holdings. The top holdings are NVIDIA stock at 5.88%, Microsoft at 5.57%, Broadcom at 4.68%, Meta Platforms at 4.55%, and Royal Caribbean Cruises at 3.71%.

Total Holdings

Top 10 Percentage

39.89%

Asset Class

Equity

ETF Category

Large Value

Assets

37.29B

PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.88%	10,612,187
2	MSFT	Microsoft Corporation	5.57%	5,176,973
3	AVGO	Broadcom Inc.	4.68%	4,617,997
4	META	Meta Platforms, Inc.	4.55%	2,581,045
5	RCL	Royal Caribbean Cruises Ltd.	3.71%	4,737,408
6	GOOGL	Alphabet Inc.	3.66%	3,864,358
7	GE	GE Aerospace	3.30%	3,465,409
8	RTX	RTX Corporation	3.02%	5,706,531
9	CARR	Carrier Global Corporation	2.82%	15,052,254
10	CSCO	Cisco Systems, Inc.	2.70%	8,818,296
11	AMAT	Applied Materials, Inc.	2.63%	1,814,852
12	LON: BATS	British American Tobacco p.l.c.	2.61%	15,208,027
13	SBUX	Starbucks Corporation	2.43%	8,431,853
14	UNP	Union Pacific Corporation	2.42%	2,933,790
15	AAPL	Apple Inc.	2.38%	2,613,474
16	WFC	Wells Fargo & Company	2.32%	9,686,056
17	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.18%	7,985,513
18	LLY	Eli Lilly and Company	2.18%	675,569
19	JPM	JPMorgan Chase & Co.	2.15%	2,303,878
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.03%	1,866,929
21	LIN	Linde plc	2.00%	1,428,088
22	AMZN	Amazon.com, Inc.	1.90%	2,819,477
23	IP	International Paper Company	1.88%	18,308,174
24	CMCSA	Comcast Corporation	1.86%	28,691,327
25	ABBV	AbbVie Inc.	1.57%	2,256,485

Showing 25 of 59 holdings

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As of Jul 17, 2026