CLCG Holdings Information

CLCG is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 17.50%, Apple at 9.98%, Alphabet at 8.89%, Microsoft at 3.72%, and Visa Inc. at 3.70%.

Total Holdings

Top 10 Percentage

59.22%

Asset Class

Equity

ETF Category

Large Growth

Assets

29.71M

PE Ratio

27.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.50%	23,023
2	AAPL	Apple Inc.	9.98%	8,711
3	GOOGL	Alphabet Inc.	8.89%	7,507
4	MSFT	Microsoft Corporation	3.72%	2,045
5	V	Visa Inc.	3.70%	2,828
6	LLY	Eli Lilly and Company	3.51%	884
7	MA	Mastercard Incorporated	3.23%	1,616
8	AVGO	Broadcom Inc.	2.99%	2,507
9	ANET	Arista Networks, Inc.	2.87%	4,054
10	LRCX	Lam Research Corporation	2.83%	2,722
11	FTNT	Fortinet, Inc.	2.79%	4,303
12	CAT	Caterpillar Inc.	2.66%	991
13	GEV	GE Vernova Inc.	2.60%	777
14	MU	Micron Technology, Inc.	2.24%	675
15	WDC	Western Digital Corporation	2.22%	1,706
16	KLAC	KLA Corporation	2.19%	3,437
17	C	Citigroup Inc.	2.16%	4,869
18	ABNB	Airbnb, Inc.	2.00%	3,643
19	META	Meta Platforms, Inc.	1.93%	774
20	GILD	Gilead Sciences, Inc.	1.90%	3,757
21	NVT	nVent Electric plc	1.86%	3,411
22	DELL	Dell Technologies Inc.	1.83%	946
23	SCHW	The Charles Schwab Corporation	1.81%	5,556
24	BPOP	Popular, Inc.	1.75%	3,324
25	MCK	McKesson Corporation	1.54%	480

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Oct 12, 2026