CGDV ETF

$51.30
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Showing top 15 of 58 holdingsSee all 58 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.68%10,652,090$2.09B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 375.59%5,295,052$2.06B-UnknownUnknown
3AVGOBroadcom Inc4.88%4,692,636$1.80BProProPro
4METAMeta Platforms, Inc.4.18%2,597,236$1.54BProProPro
5RCLRoyal Caribbean Cruises Ltd.3.99%4,827,637$1.47BProProPro
6GOOGL'alphabet Inc., Class 'a''3.45%3,890,594$1.27BProProPro
7GEGeneral Electric Co.3.39%3,455,496$1.25BProProPro
8RTXRaytheon Co.3.39%5,727,963$1.25BProProPro
9CARRCarrier Global Corporation2.84%15,108,795$1.05BProProPro
10CSCOCisco Systems Inc. - Ordinary Shares2.75%8,851,431$1.01BProProPro
11BATS:LNBritish American Tobacco P.l.c2.50%15,206,639$923.15MProProPro
12AAPLApple Inc2.40%2,623,344$883.83MProProPro
13SBUXStarbucks Corp - Common2.39%8,498,449$880.86MProProPro
14UNPUnion Pacific Corp|782.39%2,944,788$881.38MProProPro
15AMATApplied Materials, Inc.2.36%1,680,585$868.68MProProPro
See the other 43 holdings of CGDV
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGDV ETF All Holdings

CGDV holdings total 57 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Broadcom Inc at 4.9%.

CGDV portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 23.5%.

CGDV sector allocation provides a detailed breakdown. CGDV overlap tool shows how holdings compare to other funds in your portfolio.

Compare CGDV

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CGDV ETF Holdings

58 of 57 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.68%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.59%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.88%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.18%
  • 5

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    3.99%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    3.45%
  • 7

    General Electric Co.

    GEIndustrials
    3.39%
  • 8

    Raytheon Co.

    RTXIndustrials
    3.39%
  • 9

    Carrier Global Corporation

    CARRIndustrials
    2.84%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.75%
  • 11

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    2.50%
  • 12

    Apple Inc

    AAPLInformation Technology
    2.40%
  • 13

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    2.39%
  • 14

    Union Pacific Corp|78

    UNPIndustrials
    2.39%
  • 15

    Applied Materials, Inc.

    AMATUnknown
    2.36%
  • 16

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.23%
  • 17

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.18%
  • 18

    International Paper

    IPMaterials
    2.11%
  • 19

    Comcast, Class A

    CMCSACommunication Services
    2.07%
  • 20

    Eli Lilly And Company

    LLYHealth Care
    2.06%
  • 21

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.03%
  • 22

    Oracle Corp.

    ORCLInformation Technology
    2.01%
  • 23

    Linde Plc

    LIN:IEUnknown
    1.97%
  • 24

    Amazon.Com Inc

    AMZNUnknown
    1.81%
  • 25

    Abbvie Inc Health Care

    ABBVHealth Care
    1.58%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    1.53%
  • 27

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.44%
  • 28

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.35%
  • 29

    Exxon Mobil Corp

    XOMEnergy
    1.30%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.20%
  • 31

    Apollo Global Management, Inc. (class A)

    APOFinancials
    1.17%
  • 32

    Transcanada Pipelines Limited

    TRP:CAEnergy
    1.15%
  • 33

    Seagate Technology Plc

    STXInformation Technology
    1.13%
  • 34

    Intel Corporation

    INTCInformation Technology
    1.09%
  • 35

    Prologis Inc

    PLDReal Estate
    1.05%
  • 36

    Nextera Energy Inc

    NEEUtilities
    1.03%
  • 37

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.96%
  • 38

    Wells Fargo & Co

    WFCFinancials
    0.96%
  • 39

    Altria Group Inc Com

    MOConsumer Staples
    0.93%
  • 40

    General Dynamics

    GDIndustrials
    0.93%
  • 41

    Illinois Tool Works Inc.

    ITWIndustrials
    0.93%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.93%
  • 43

    Abbott Laboratories

    ABTUnknown
    0.91%
  • 44

    Amgen Inc.

    AMGNUnknown
    0.87%
  • 45

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.83%
  • 46

    Salesforce Inc_None_0

    CRMInformation Technology
    0.83%
  • 47

    Canadian Natural Resou

    CNQ:CAEnergy
    0.79%
  • 48

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.77%
  • 49

    United Health Group

    UNHHealth Care
    0.75%
  • 50

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.75%
  • 51

    Diamondback Energy Inc.

    FANGEnergy
    0.73%
  • 52

    Micron Technology, Inc.

    MUInformation Technology
    0.69%
  • 53

    Corning Inc.

    GLWMaterials
    0.66%
  • 54

    Swp: Ois 4.440100 08-Jan-2056 Son 4.44 01/08/2056

    Other
    0.07%
  • 55

    Pound Sterling

    Other
    0.00%
  • 56

    Square 4.52 46483 2027-04-06

    Other
    0.00%
  • 57

    Rfr USD Sofr/3.90750 03/04/25-10Y Lch

    Other
    0.00%
  • 58

    US Dollar

    Other
    0.00%