CLCG Holdings Information

CLCG is an equity ETF with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.52%, Apple at 13.90%, Alphabet at 8.82%, Microsoft at 7.97%, and Broadcom at 6.49%.

Total Holdings

Top 10 Percentage

67.02%

Asset Class

Equity

ETF Category

n/a

Assets

22.46M

PE Ratio

31.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.52%	18,041
2	AAPL	Apple Inc.	13.90%	11,513
3	GOOGL	Alphabet Inc.	8.82%	6,294
4	MSFT	Microsoft Corporation	7.97%	4,576
5	AVGO	Broadcom Inc.	6.49%	4,488
6	V	Visa Inc.	3.55%	2,464
7	MA	Mastercard Incorporated	3.35%	1,408
8	MCK	McKesson Corporation	2.90%	704
9	GILD	Gilead Sciences, Inc.	2.85%	4,312
10	ANET	Arista Networks, Inc.	2.67%	4,465
11	BPOP	Popular, Inc.	2.35%	3,703
12	C	Citigroup Inc.	2.26%	4,245
13	SCHW	The Charles Schwab Corporation	2.21%	4,841
14	AMZN	Amazon.com, Inc.	2.17%	2,372
15	META	Meta Platforms, Inc.	1.92%	670
16	MCO	Moody's Corporation	1.90%	968
17	TSLA	Tesla, Inc.	1.86%	1,041
18	PLTR	Palantir Technologies Inc.	1.82%	3,082
19	KLAC	KLA Corporation	1.74%	277
20	QCOM	QUALCOMM Incorporated	1.73%	2,904
21	BKNG	Booking Holdings Inc.	1.70%	88
22	ABNB	Airbnb, Inc.	1.68%	3,175
23	FTNT	Fortinet, Inc.	1.64%	4,576
24	INTU	Intuit Inc.	1.53%	792
25	APP	AppLovin Corporation	1.43%	810

Showing 25 of 30 holdings

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As of Feb 6, 2026