CLCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.45%	14.4%	20,091	$3.95M	-	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	13.34%	27.8%	12,823	$3.64M	+262	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	8.65%	36.4%	6,084	$2.36M
4	Debt	Microsoft Corp	7.67%	44.1%	5,096	$2.10M
5	AVGO	Broadcom Inc	7.09%	51.2%	4,534	$1.94M
6	AMZN	Amazon.com Inc	3.28%	54.5%	3,280	$897.2K
7	V	Visa Inc. Class A	3.23%	57.7%	2,744	$883.6K
8	LRCX	Lam Research Corpcommon Stock	3.14%	60.9%	3,106	$856.6K
9	MA	Mastercard Incorporated Class A	2.85%	63.7%	1,568	$779.4K
10	KLAC	KLA Corp.	2.56%	66.3%	403	$698.4K
11	ANET	Arista Networks Inccommon Stock	2.45%	68.7%	3,934	$669.6K
12	BPOP	Popular Inc	2.24%	71.0%	4,123	$611.7K
13	APP	App Applovin Corp.	2.21%	73.2%	1,264	$604.3K
14	—	Citibank N.A.	2.21%	75.4%	4,725	$604.8K
15	—	Qualcomm Technologies, Inc.	2.21%	77.6%	3,234	$603.3K
16	MCK	Mckesson Corp.1	1.90%	79.5%	647	$518.3K
17	SCHW	Charles Schwab Corp.	1.82%	81.3%	5,391	$498.1K
18	ABNB	Airbnb Inc	1.81%	83.1%	3,535	$493.9K
19	GILD	Gilead Sciences Inc	1.78%	84.9%	3,646	$486.7K
20	PLTR	Palantir Technologies, Inc. - Class A	1.71%	86.6%	3,432	$466.4K
21	FTNT	Fortinet Inc (Ftnt)	1.68%	88.3%	5,096	$458.2K
22	META	Meta Platforms, Inc.	1.66%	89.9%	750	$453.7K
23	TSLA	Tesla, Inc.	1.65%	91.6%	1,161	$452.1K
24	BKNG	Booking Holdings Inc	1.50%	93.1%	2,450	$410.7K
25	UBER	Uber Technologies Inc	1.30%	94.4%	4,876	$355.7K
26	INTU	Intuit, Inc.	1.29%	95.7%	882	$351.3K
27	MCO	Moody'S Corp.	1.22%	96.9%	733	$333.2K
28	LLY	Eli Lilly and Company	1.02%	97.9%	283	$279.9K
29	AU	Anglogold Ashanti Plc	1.01%	98.9%	3,030	$275.4K
30	CI	The Cigna Group	0.97%	99.9%	961	$264.9K
31	Debt	Paccar Financial Corp Mtn 4.36/18/2029	0.10%	100.0%	26,234	$26.2K

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CLCG ETF All Holdings

CLCG holdings total 31 positions. The top 10 holdings account for 66.3% of the fund, led by Nvidia Corp at 14.4%, Apple Inc at 13.3%, 'alphabet Inc., Class 'a'' at 8.7%.

CLCG portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 63.0%.

CLCG sectors provide a detailed breakdown. CLCG overlap shows how holdings compare to other funds in your portfolio.

Compare CLCG

CLCG vs SPY CLCG vs QQQ CLCG vs VOO CLCG vs VTI CLCG vs IVV CLCG vs SCHD CLCG vs VYM CLCG vs VXUS

CLCG ETF Holdings

31 of 31 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.45%
2
Apple Inc
AAPLInformation Technology
13.34%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
8.65%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.67%
5
Broadcom Inc
AVGOInformation Technology
7.09%
6
Amazon.Com Inc
AMZNUnknown
3.28%
7
Visa Inc. Class A ( V )
VInformation Technology
3.23%
8
Lam Research Corpcommon Stock
LRCXInformation Technology
3.14%
9
Mastercard Incorporated Class 'A'
MAFinancials
2.85%
10
Kla Corp. Com
KLACInformation Technology
2.56%
11
Arista Networks Inccommon Stock
ANETInformation Technology
2.45%
12
Popular Inc
BPOPFinancials
2.24%
13
App Applovin Corp.
APPInformation Technology
2.21%
14
Citibank N.A.
CFinancials
2.21%
15
Qualcomm Technologies, Inc.
QCOMInformation Technology
2.21%
16
Mckesson Corp.1
MCKHealth Care
1.90%
17
Charles Schwab Corp.
SCHWFinancials
1.82%
18
Airbnb Inc
ABNBConsumer Discretionary
1.81%
19
Gilead Sciences Inc
GILDHealth Care
1.78%
20
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.71%
21
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.68%
22
Meta Platforms, Inc.
METACommunication Services
1.66%
23
Tesla, Inc.
TSLAConsumer Discretionary
1.65%
24
Booking Holdings Inc
BKNGConsumer Discretionary
1.50%
25
Uber Technologies Inc
UBERCommunication Services
1.30%
26
Intuit, Inc.
INTUInformation Technology
1.29%
27
Moody'S Corp.
MCOFinancials
1.22%
28
Eli Lilly And Company
LLYHealth Care
1.02%
29
Anglogold Ashanti Plc
ANGJ:ZAUnknown
1.01%
30
The Cigna Group
CIFinancials
0.97%
31
Paccar Financial Corp Mtn 4.36/18/2029
Other
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.450%
2	Apple Inc	AAPL	13.340%
3	'alphabet Inc., Class 'a''	GOOGL	8.650%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	7.670%
5	Broadcom Inc	AVGO	7.090%
6	Amazon.Com Inc	AMZN	3.280%
7	Visa Inc. Class A ( V )	V	3.230%
8	Lam Research Corpcommon Stock	LRCX	3.140%
9	Mastercard Incorporated Class 'A'	MA	2.850%
10	Kla Corp. Com	KLAC	2.560%
11	Arista Networks Inccommon Stock	ANET	2.450%
12	Popular Inc	BPOP	2.240%
13	App Applovin Corp.	APP	2.210%
14	Citibank N.A.	C	2.210%
15	Qualcomm Technologies, Inc.	QCOM	2.210%
16	Mckesson Corp.1	MCK	1.900%
17	Charles Schwab Corp.	SCHW	1.820%
18	Airbnb Inc	ABNB	1.810%
19	Gilead Sciences Inc	GILD	1.780%
20	Palantir Technologies, Inc. – Class A	PLTR	1.710%
21	Fortinet Inc (Ftnt)	FTNT	1.680%
22	Meta Platforms, Inc.	META	1.660%
23	Tesla, Inc.	TSLA	1.650%
24	Booking Holdings Inc	BKNG	1.500%
25	Uber Technologies Inc	UBER	1.300%
26	Intuit, Inc.	INTU	1.290%
27	Moody'S Corp.	MCO	1.220%
28	Eli Lilly And Company	LLY	1.020%
29	Anglogold Ashanti Plc	ANGJ:ZA	1.010%
30	The Cigna Group	CI	0.970%
31	Paccar Financial Corp Mtn 4.36/18/2029	-	0.100%