CGDV Holdings Information

CGDV is an equity ETF with a total of 58 individual holdings. The top holdings are NVIDIA stock at 5.68%, Broadcom at 4.78%, Microsoft at 4.70%, Applied Materials at 4.35%, and Royal Caribbean Cruises at 4.12%.

Total Holdings

Top 10 Percentage

40.32%

Asset Class

Equity

ETF Category

Large Value

Assets

35.45B

PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.68%	10,386,636
2	AVGO	Broadcom Inc.	4.78%	4,519,966
3	MSFT	Microsoft Corporation	4.70%	4,767,612
4	AMAT	Applied Materials, Inc.	4.35%	2,333,953
5	RCL	Royal Caribbean Cruises Ltd.	4.12%	4,567,074
6	GOOGL	Alphabet Inc.	3.59%	3,735,660
7	GE	GE Aerospace	3.52%	3,392,085
8	META	Meta Platforms, Inc.	3.25%	2,146,205
9	LLY	Eli Lilly and Company	3.20%	1,016,361
10	CARR	Carrier Global Corporation	3.13%	14,732,657
11	RTX	RTX Corporation	2.91%	5,585,387
12	CSCO	Cisco Systems, Inc.	2.87%	8,631,001
13	LON: BATS	British American Tobacco p.l.c.	2.58%	14,885,242
14	SBUX	Starbucks Corporation	2.34%	8,112,156
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.22%	1,827,079
16	WFC	Wells Fargo & Company	2.18%	9,224,117
17	UNP	Union Pacific Corporation	2.15%	2,871,624
18	JPM	JPMorgan Chase & Co.	2.11%	2,255,261
19	LIN	Linde plc	2.04%	1,397,802
20	IP	International Paper Company	2.00%	18,308,174
21	AAPL	Apple Inc.	1.97%	2,557,684
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.96%	7,017,425
23	AMZN	Amazon.com, Inc.	1.64%	2,588,276
24	CMCSA	Comcast Corporation	1.59%	25,134,963
25	ABBV	AbbVie Inc.	1.50%	2,208,665

Showing 25 of 58 holdings

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As of Jun 25, 2026