CLCG Holdings Information

CLCG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 15.59%, Alphabet at 9.39%, Apple at 9.34%, Microsoft at 5.47%, and Broadcom at 4.36%.

Total Holdings

Top 10 Percentage

59.79%

Asset Class

Equity

ETF Category

n/a

Assets

28.78M

PE Ratio

28.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.59%	22,795
2	GOOGL	Alphabet Inc.	9.39%	7,433
3	AAPL	Apple Inc.	9.34%	8,625
4	MSFT	Microsoft Corporation	5.47%	3,989
5	AVGO	Broadcom Inc.	4.36%	3,444
6	V	Visa Inc.	3.56%	2,800
7	LRCX	Lam Research Corporation	3.32%	2,695
8	MA	Mastercard Incorporated	3.03%	1,600
9	LLY	Eli Lilly and Company	2.93%	688
10	KLAC	KLA Corporation	2.81%	3,403
11	BPOP	Popular, Inc.	2.47%	4,207
12	GEV	GE Vernova Inc.	2.41%	618
13	APP	AppLovin Corporation	2.39%	1,290
14	C	Citigroup Inc.	2.37%	4,821
15	FTNT	Fortinet, Inc.	2.34%	4,260
16	ANET	Arista Networks, Inc.	2.25%	4,014
17	WDC	Western Digital Corporation	1.95%	1,030
18	ABNB	Airbnb, Inc.	1.89%	3,607
19	SCHW	The Charles Schwab Corporation	1.87%	5,501
20	MCK	McKesson Corporation	1.82%	661
21	GILD	Gilead Sciences, Inc.	1.71%	3,720
22	QCOM	QUALCOMM Incorporated	1.65%	2,672
23	MU	Micron Technology, Inc.	1.64%	480
24	TSLA	Tesla, Inc.	1.64%	1,185
25	BKNG	Booking Holdings Inc.	1.62%	2,500

Showing 25 of 35 holdings

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As of Jul 2, 2026