# CGDV holdings: all 53 positions

> All 53 CGDV holdings with weights, as of May 31, 2026. The top 3 are MSFT 5.81%, NVDA 5.66% and AVGO 5.16%. Download the full list as a CSV.

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

CGDV held 53 positions as of May 31, 2026. Microsoft Corp is the largest at 5.81%; the top 10 are 38.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corp | MSFT | 5.81% |
| 2 | NVIDIA Corp | NVDA | 5.66% |
| 3 | Broadcom Inc | AVGO | 5.16% |
| 4 | Alphabet Inc | GOOGL | 3.59% |
| 5 | Meta Platforms Inc | META | 3.33% |
| 6 | Eli Lilly & Co | LLY | 3.15% |
| 7 | Applied Materials Inc | AMAT | 3.12% |
| 8 | General Electric Co | GE | 3.08% |
| 9 | Cisco Systems Inc | CSCO | 3.02% |
| 10 | Royal Caribbean Cruises Ltd |  | 2.83% |
| 11 | RTX Corp | RTX | 2.82% |
| 12 | British American Tobacco PLC |  | 2.66% |
| 13 | Carrier Global Corp | CARR | 2.64% |
| 14 | Apple Inc | AAPL | 2.36% |
| 15 | Starbucks Corp | SBUX | 2.26% |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.16% |
| 17 | Union Pacific Corp | UNP | 2.12% |
| 18 | UnitedHealth Group Inc | UNH | 2.02% |
| 19 | Capital Group Central Cash Fund |  | 2.02% |
| 20 | Wells Fargo & Co | WFC | 1.99% |
| 21 | Linde PLC |  | 1.95% |
| 22 | JPMorgan Chase & Co | JPM | 1.89% |
| 23 | Amazon.com Inc | AMZN | 1.88% |
| 24 | Comcast Corp | CMCSA | 1.75% |
| 25 | International Paper Co | IP | 1.74% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/cgdv/holdings/cgdv-holdings.csv (CSV) or https://etfiq.com/data/books/cgdv.json (JSON).

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

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