CLCG Holdings Information

CLCG is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 16.85%, Apple at 10.27%, Alphabet at 8.50%, Broadcom at 4.18%, and Visa Inc. at 3.56%.

Total Holdings

Top 10 Percentage

58.00%

Asset Class

Equity

ETF Category

n/a

Assets

28.12M

PE Ratio

30.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.85%	22,795
2	AAPL	Apple Inc.	10.27%	8,625
3	GOOGL	Alphabet Inc.	8.50%	7,433
4	AVGO	Broadcom Inc.	4.18%	3,061
5	V	Visa Inc.	3.56%	2,800
6	CAT	Caterpillar Inc.	3.12%	981
7	MA	Mastercard Incorporated	3.09%	1,600
8	LLY	Eli Lilly and Company	2.94%	688
9	LRCX	Lam Research Corporation	2.94%	2,695
10	KLAC	KLA Corporation	2.56%	3,403
11	ANET	Arista Networks, Inc.	2.50%	4,014
12	WDC	Western Digital Corporation	2.47%	1,328
13	FTNT	Fortinet, Inc.	2.32%	4,260
14	MSFT	Microsoft Corporation	2.31%	1,693
15	C	Citigroup Inc.	2.28%	4,821
16	GEV	GE Vernova Inc.	2.24%	618
17	MU	Micron Technology, Inc.	2.20%	668
18	BPOP	Popular, Inc.	2.02%	3,291
19	SCHW	The Charles Schwab Corporation	2.01%	5,501
20	MCK	McKesson Corporation	1.99%	661
21	NVT	nVent Electric plc	1.83%	3,377
22	ABNB	Airbnb, Inc.	1.82%	3,607
23	APP	AppLovin Corporation	1.81%	1,290
24	GILD	Gilead Sciences, Inc.	1.72%	3,720
25	META	Meta Platforms, Inc.	1.63%	766

Showing 25 of 35 holdings

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As of Jul 24, 2026