CGDV Holdings Information

CGDV is an equity ETF with a total of 60 individual holdings. The top holdings are Microsoft stock at 7.92%, NVIDIA at 6.38%, Broadcom at 4.56%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.65%, and Alphabet at 3.58%.

Total Holdings

Top 10 Percentage

41.44%

Asset Class

Equity

ETF Category

Large Value

Assets

38.88B

PE Ratio

23.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.92%	5,981,630	523.50	-1.41%
2	NVDA	NVIDIA Corporation	6.38%	11,882,593	214.08	-0.60%
3	AVGO	Broadcom Inc.	4.56%	5,203,241	345.13	-1.90%
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.65%	14,618,582	-	-
5	GOOGL	Alphabet Inc.	3.58%	4,423,922	288.05	-11.34%
6	META	Meta Platforms, Inc.	3.54%	2,314,704	629.15	2.72%
7	ORCL	Oracle Corporation	3.24%	9,002,751	140.34	-2.91%
8	RTX	RTX Corporation	3.11%	6,363,580	200.00	2.12%
9	GE	GE Aerospace	2.84%	3,776,433	312.22	3.68%
10	CSCO	Cisco Systems, Inc.	2.62%	9,510,753	108.88	-1.28%
11	CMCSA	Comcast Corporation	2.62%	48,796,548	21.92	1.62%
12	SBUX	Starbucks Corporation	2.44%	9,465,732	104.76	1.51%
13	LON:BATS	British American Tobacco p.l.c.	2.42%	16,168,909	4,516.00	0.16%
14	CARR	Carrier Global Corporation	2.41%	17,246,596	54.20	-3.27%
15	UNP	Union Pacific Corporation	2.40%	3,228,828	299.31	0.51%
16	AMZN	Amazon.com, Inc.	2.33%	3,673,469	248.63	-2.34%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.21%	2,014,008	435.60	-0.89%
18	LIN	Linde plc	2.16%	1,707,086	500.96	-1.42%
19	JPM	JPMorgan Chase & Co.	2.07%	2,446,008	344.31	1.48%
20	LLY	Eli Lilly and Company	1.98%	617,843	1,364.14	5.89%
21	AAPL	Apple Inc.	1.96%	2,281,452	349.53	1.66%
22	n/a	NET OTHER ASSETS	1.84%	-	-	-
23	ABBV	AbbVie Inc.	1.82%	2,546,495	289.50	1.23%
24	RCL	Royal Caribbean Cruises Ltd.	1.80%	2,415,093	309.84	3.87%
25	AMAT	Applied Materials, Inc.	1.66%	1,604,826	422.26	1.50%

Showing 25 of 60 holdings

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