# CGCV holdings: all 72 positions

> All 72 CGCV holdings with weights, as of May 31, 2026. The top 3 are MSFT 5.79%, AVGO 4.87% and LLY 3.52%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CGCV held 72 positions as of May 31, 2026. Microsoft Corp is the largest at 5.79%; the top 10 are 32.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 5.79% |
| 2 | Broadcom Inc | AVGO | 4.87% |
| 3 | Eli Lilly & Co | LLY | 3.52% |
| 4 | Philip Morris International Inc | PM | 3.30% |
| 5 | Apple Inc | AAPL | 2.94% |
| 6 | Cisco Systems Inc | CSCO | 2.51% |
| 7 | Alphabet Inc | GOOGL | 2.49% |
| 8 | Starbucks Corp | SBUX | 2.37% |
| 9 | Capital Group Central Cash Fund |  | 2.29% |
| 10 | General Electric Co | GE | 2.25% |
| 11 | Meta Platforms Inc | META | 2.24% |
| 12 | JPMorgan Chase & Co | JPM | 2.19% |
| 13 | AbbVie Inc | ABBV | 2.13% |
| 14 | Mondelez International Inc | MDLZ | 2.10% |
| 15 | RTX Corp | RTX | 1.95% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.93% |
| 17 | Carrier Global Corp | CARR | 1.84% |
| 18 | Applied Materials Inc | AMAT | 1.78% |
| 19 | Home Depot Inc/The | HD | 1.76% |
| 20 | Coca-Cola Co/The | KO | 1.59% |
| 21 | CenterPoint Energy Inc | CNP | 1.58% |
| 22 | Linde PLC |  | 1.57% |
| 23 | British American Tobacco PLC | BTI | 1.57% |
| 24 | Exxon Mobil Corp | XOM | 1.50% |
| 25 | Union Pacific Corp | UNP | 1.47% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 72 positions are shown. All of them: https://etfiq.com/funds/cgcv/holdings/cgcv-holdings.csv (CSV) or https://etfiq.com/data/books/cgcv.json (JSON).

Fund page: https://etfiq.com/funds/cgcv

Cite: ETFIQ, Holdings of CGCV, data as of May 31, 2026. https://etfiq.com/funds/cgcv/holdings/