# CGVV holdings: all 64 positions

> All 64 CGVV holdings with weights, as of May 31, 2026. The top 3 are AMZN 5.03%, GOOGL 3.79% and INTC 3.66%. Download the full list as a CSV.

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

CGVV held 64 positions as of May 31, 2026. Amazon.com Inc is the largest at 5.03%; the top 10 are 31.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Amazon.com Inc | AMZN | 5.03% |
| 2 | Alphabet Inc | GOOGL | 3.79% |
| 3 | Intel Corp | INTC | 3.66% |
| 4 | Starbucks Corp | SBUX | 3.23% |
| 5 | API Group Corp | APG | 2.77% |
| 6 | Wells Fargo & Co | WFC | 2.76% |
| 7 | Meta Platforms Inc | META | 2.65% |
| 8 | Applied Materials Inc | AMAT | 2.64% |
| 9 | JPMorgan Chase & Co | JPM | 2.63% |
| 10 | Berkshire Hathaway Inc | BRK/B | 2.24% |
| 11 | Apollo Global Management Inc | APO | 2.22% |
| 12 | RTX Corp | RTX | 2.08% |
| 13 | Applied Industrial Technologies Inc | AIT | 1.96% |
| 14 | Ovintiv Inc | OVV | 1.94% |
| 15 | Philip Morris International Inc | PM | 1.92% |
| 16 | Micron Technology Inc | MU | 1.91% |
| 17 | Royal Caribbean Cruises Ltd |  | 1.89% |
| 18 | Affirm Holdings Inc | AFRM | 1.88% |
| 19 | Air Products and Chemicals Inc | APD | 1.71% |
| 20 | Strategy Inc | MSTR | 1.71% |
| 21 | Dominion Energy Inc | D | 1.65% |
| 22 | Cisco Systems Inc | CSCO | 1.60% |
| 23 | International Paper Co | IP | 1.56% |
| 24 | Exxon Mobil Corp | XOM | 1.53% |
| 25 | Blackrock Inc | BLK | 1.52% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/cgvv/holdings/cgvv-holdings.csv (CSV) or https://etfiq.com/data/books/cgvv.json (JSON).

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

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