CGVV Holdings Information

CGVV is an equity ETF with a total of 66 individual holdings. The top holdings are Amazon.com stock at 4.77%, APi Group at 3.25%, Starbucks at 3.22%, GE HealthCare Technologies at 3.14%, and Intel at 3.09%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Large Value

Assets

109.19M

PE Ratio

20.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.77%	22,340
2	APG	APi Group Corporation	3.25%	80,549
3	SBUX	Starbucks Corporation	3.22%	36,440
4	GEHC	GE HealthCare Technologies Inc.	3.14%	47,198
5	INTC	Intel Corporation	3.09%	54,774
6	AMAT	Applied Materials, Inc.	3.02%	8,320
7	JPM	JPMorgan Chase & Co.	2.72%	9,606
8	BRK.B	Berkshire Hathaway Inc.	2.60%	5,872
9	WFC	Wells Fargo & Company	2.39%	30,482
10	RTX	RTX Corporation	2.32%	12,482
11	META	Meta Platforms, Inc.	2.31%	4,035
12	VRTX	Vertex Pharmaceuticals Incorporated	2.28%	5,601
13	MDT	Medtronic plc	2.13%	26,566
14	APO	Apollo Global Management, Inc.	2.08%	21,311
15	IP	International Paper Company	2.01%	59,749
16	AIT	Applied Industrial Technologies, Inc.	1.99%	7,617
17	XOM	Exxon Mobil Corporation	1.94%	13,734
18	APD	Air Products and Chemicals, Inc.	1.85%	6,788
19	PM	Philip Morris International Inc.	1.79%	12,146
20	CMCSA	Comcast Corporation	1.71%	66,142
21	GOOGL	Alphabet Inc.	1.70%	5,860
22	D	Dominion Energy, Inc.	1.69%	28,803
23	RCL	Royal Caribbean Cruises Ltd.	1.64%	6,500
24	OSK	Oshkosh Corporation	1.55%	10,869
25	CHTR	Charter Communications, Inc.	1.53%	7,514

Showing 25 of 66 holdings

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As of Apr 9, 2026