CGDV Holdings Information

CGDV is an equity ETF with a total of 56 individual holdings. The top holdings are Microsoft stock at 7.93%, NVIDIA at 7.11%, Meta Platforms at 5.29%, Broadcom at 4.63%, and Alphabet at 3.66%.

Total Holdings

Top 10 Percentage

42.79%

Asset Class

Equity

ETF Category

Large Value

Assets

38.71B

PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.93%	5,927,006
2	NVDA	NVIDIA Corporation	7.11%	11,742,882
3	META	Meta Platforms, Inc.	5.29%	2,810,959
4	AVGO	Broadcom Inc.	4.63%	5,040,918
5	GOOGL	Alphabet Inc.	3.66%	4,125,240
6	ORCL	Oracle Corporation	3.21%	8,734,554
7	GE	GE Aerospace	2.86%	3,574,855
8	RTX	RTX Corporation	2.86%	5,984,437
9	CSCO	Cisco Systems, Inc.	2.68%	9,246,936
10	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.54%	9,825,581
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	1,988,315
12	AAPL	Apple Inc.	2.35%	2,717,413
13	CMCSA	Comcast Corporation	2.32%	41,648,832
14	CARR	Carrier Global Corporation	2.28%	15,979,152
15	AMAT	Applied Materials, Inc.	2.21%	1,584,586
16	SBUX	Starbucks Corporation	2.21%	9,027,771
17	AMZN	Amazon.com, Inc.	2.17%	3,337,874
18	UNP	Union Pacific Corporation	2.17%	3,015,986
19	LON: BATS	British American Tobacco p.l.c.	2.15%	15,810,433
20	JPM	JPMorgan Chase & Co.	2.08%	2,415,142
21	LIN	Linde plc	1.91%	1,537,792
22	RCL	Royal Caribbean Cruises Ltd.	1.81%	2,523,065
23	LLY	Eli Lilly and Company	1.80%	610,253
24	ABBV	AbbVie Inc.	1.60%	2,351,337
25	IP	International Paper Company	1.51%	18,308,174

Showing 25 of 56 holdings

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As of Oct 3, 2026