CLCG Holdings Information

CLCG is an equity ETF with a total of 29 individual holdings. The top holdings are NVIDIA stock at 14.30%, Apple at 12.00%, Microsoft at 8.96%, Alphabet at 8.84%, and Broadcom at 6.72%.

Total Holdings

Top 10 Percentage

65.08%

Asset Class

Equity

ETF Category

n/a

Assets

23.30M

PE Ratio

33.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.30%	17,836
2	AAPL	Apple Inc.	12.00%	10,908
3	MSFT	Microsoft Corporation	8.96%	4,524
4	GOOGL	Alphabet Inc.	8.84%	6,222
5	AVGO	Broadcom Inc.	6.72%	4,437
6	V	Visa Inc.	3.44%	2,436
7	MA	Mastercard Incorporated	3.23%	1,392
8	AU	AngloGold Ashanti plc	2.61%	6,123
9	MCK	McKesson Corporation	2.52%	696
10	ANET	Arista Networks, Inc.	2.47%	4,414
11	AMZN	Amazon.com, Inc.	2.41%	2,345
12	GILD	Gilead Sciences, Inc.	2.29%	4,263
13	PLTR	Palantir Technologies Inc.	2.24%	3,047
14	MCO	Moody's Corporation	2.22%	957
15	CDNS	Cadence Design Systems, Inc.	2.14%	1,566
16	SCHW	The Charles Schwab Corporation	2.14%	4,786
17	C	Citigroup Inc.	2.13%	4,197
18	BPOP	Popular, Inc.	2.02%	3,661
19	QCOM	QUALCOMM Incorporated	1.97%	2,871
20	APP	AppLovin Corporation	1.96%	801
21	TSLA	Tesla, Inc.	1.94%	1,029
22	BKNG	Booking Holdings Inc.	1.92%	87
23	KLAC	KLA Corporation	1.85%	274
24	INTU	Intuit Inc.	1.84%	783
25	META	Meta Platforms, Inc.	1.77%	662

Showing 25 of 29 holdings

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As of Jan 16, 2026