CLCG Holdings Information

CLCG is an equity ETF with a total of 32 individual holdings. The top holdings are NVIDIA stock at 13.72%, Apple at 10.12%, Microsoft at 9.21%, Broadcom at 7.30%, and Alphabet at 4.13%.

Total Holdings

Top 10 Percentage

59.66%

Asset Class

Equity

ETF Category

n/a

Assets

21.65M

PE Ratio

33.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.72%	16,401
2	AAPL	Apple Inc.	10.12%	7,919
3	MSFT	Microsoft Corporation	9.21%	4,160
4	AVGO	Broadcom Inc.	7.30%	4,080
5	GOOGL	Alphabet, Inc.	4.13%	2,802
6	V	Visa Inc.	3.40%	2,240
7	MA	Mastercard Incorporated	3.20%	1,280
8	META	Meta Platforms, Inc.	3.04%	984
9	PLTR	Palantir Technologies Inc.	2.87%	3,440
10	KLAC	KLA Corporation	2.67%	480
11	UBER	Uber Technologies, Inc.	2.41%	5,759
12	MCK	McKesson Corporation	2.37%	640
13	APP	AppLovin Corporation	2.34%	738
14	AMZN	Amazon.com, Inc.	2.27%	2,156
15	NFLX	Netflix, Inc.	2.24%	4,884
16	CDNS	Cadence Design Systems, Inc.	2.23%	1,440
17	INTU	Intuit Inc.	2.22%	720
18	GILD	Gilead Sciences, Inc.	2.18%	3,920
19	AU	AngloGold Ashanti plc	2.13%	5,633
20	QCOM	QUALCOMM Incorporated	2.12%	2,640
21	MCO	Moody's Corporation	2.00%	880
22	TSLA	Tesla, Inc.	1.97%	945
23	BKNG	Booking Holdings Inc.	1.91%	80
24	ANET	Arista Networks Inc	1.88%	3,193
25	BPOP	Popular, Inc.	1.80%	3,367

Showing 25 of 32 holdings

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As of Dec 5, 2025