CLCG Holdings Information

CLCG is an equity ETF with a total of 31 individual holdings. The top holdings are NVIDIA stock at 15.04%, Apple at 12.95%, Alphabet at 8.30%, Microsoft at 8.15%, and Broadcom at 7.08%.

Total Holdings

Top 10 Percentage

66.69%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.04%	19,681
2	AAPL	Apple Inc.	12.95%	12,561
3	GOOGL	Alphabet Inc.	8.30%	6,482
4	MSFT	Microsoft Corporation	8.15%	4,992
5	AVGO	Broadcom Inc.	7.08%	4,442
6	ANET	Arista Networks, Inc.	3.27%	4,873
7	V	Visa Inc.	3.16%	2,688
8	AMZN	Amazon.com, Inc.	3.10%	3,214
9	MA	Mastercard Incorporated	2.96%	1,536
10	KLAC	KLA Corporation	2.70%	395
11	C	Citigroup Inc.	2.27%	4,629
12	BPOP	Popular, Inc.	2.26%	4,039
13	MCK	McKesson Corporation	1.98%	633
14	PLTR	Palantir Technologies Inc.	1.94%	3,362
15	ABNB	Airbnb, Inc.	1.88%	3,463
16	META	Meta Platforms, Inc.	1.87%	734
17	MCO	Moody's Corporation	1.86%	1,056
18	SCHW	The Charles Schwab Corporation	1.83%	5,281
19	GILD	Gilead Sciences, Inc.	1.79%	3,572
20	TSLA	Tesla, Inc.	1.66%	1,137
21	FTNT	Fortinet, Inc.	1.64%	4,992
22	QCOM	QUALCOMM Incorporated	1.63%	3,168
23	BKNG	Booking Holdings Inc.	1.62%	2,400
24	APP	AppLovin Corporation	1.61%	882
25	UBER	Uber Technologies, Inc.	1.36%	4,776

Showing 25 of 31 holdings

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As of Apr 22, 2026