CVLC ETF

CVLC ETF
$95.66
See how much of CVLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CVLC holds 36.9% of its assets in its 10 largest positions as of Sep 2, 2026. CVLC is Calvert US Large-Cap Core Responsible Index ETF.

Showing the top 10 of 759 holdings · as of Sep 2, 2026
Top 10 weight
36.93%
CVLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.48%
7.5%324,469$72.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%
14.3%205,126$66.66MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.27%
19.6%103,279$51.31M
4
GOOGL
Alphabet Inc,Class A
5.25%
24.9%151,679$51.13M
5
AMZN
Amazon.com Inc
3.66%
28.5%139,662$35.61M
6
AVGO
Broadcom Inc
2.52%
31.0%66,748$24.51M
7
MU
Micron Technology, Inc.
1.66%
32.7%16,885$16.14M
8
LLY
Eli Lilly & Co.
1.54%
34.2%12,935$15.01M
9
JPM
JPMorgan Chase
1.52%
35.8%41,472$14.77M
10
AMD
Advanced Micro Devices Inc
1.18%
36.9%25,097$11.47M
More holdings · Pro
FundXLS Pro
See the other 749 holdings of CVLC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

CVLC ETF Top Holdings

CVLC holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.8%, Microsoft Corp at 5.3%.

CVLC portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Showing 10 of 759 holdingsTop 10 Weight: 36.93%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.48%
2AAPLApple, IncInformation Technology6.85%
3MSFTMicrosoft CorpInformation Technology5.27%
4GOOGLAlphabet Inc,class ACommunication Services5.25%
5AMZNAmazon.Com IncConsumer Discretionary3.66%
6AVGOBroadcom IncInformation Technology2.52%
7MUMicron Technology, Inc.Information Technology1.66%
8LLYEli Lilly & Co.Health Care1.54%
9JPMJpmorgan ChaseFinancials1.52%
10AMDAdvanced Micro Devices IncInformation Technology1.18%
Want to see all 759 holdings?

Holdings Distribution

Loading chart...