# CLCG holdings: all 34 positions

> All 34 CLCG holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 16.36%, AAPL 9.53% and GOOGL 9.46%. Download the full list as a CSV.

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

CLCG held 34 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 16.36%; the top 10 are 57.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 16.36% |
| 2 | Apple Inc | AAPL | 9.53% |
| 3 | Alphabet Inc | GOOGL | 9.46% |
| 4 | Visa Inc | V | 3.67% |
| 5 | Eli Lilly & Co | LLY | 3.60% |
| 6 | Broadcom Inc | AVGO | 3.46% |
| 7 | Mastercard Inc | MA | 3.28% |
| 8 | Caterpillar Inc | CAT | 2.86% |
| 9 | Lam Research Corp | LRCX | 2.82% |
| 10 | Microsoft Corp | MSFT | 2.81% |
| 11 | Arista Networks Inc | ANET | 2.59% |
| 12 | Western Digital Corp | WDC | 2.59% |
| 13 | Fortinet Inc | FTNT | 2.47% |
| 14 | Citigroup Inc | C | 2.28% |
| 15 | KLA Corp | KLAC | 2.22% |
| 16 | GE Vernova Inc | GEV | 2.19% |
| 17 | Charles Schwab Corp/The | SCHW | 2.07% |
| 18 | Popular Inc | BPOP | 2.06% |
| 19 | McKesson Corp | MCK | 2.02% |
| 20 | Micron Technology Inc | MU | 1.97% |
| 21 | Airbnb Inc | ABNB | 1.95% |
| 22 | Nvent Electric Plc |  | 1.86% |
| 23 | AppLovin Corp | APP | 1.83% |
| 24 | Gilead Sciences Inc | GILD | 1.73% |
| 25 | Booking Holdings Inc | BKNG | 1.72% |
| | Cash and other net assets | | 0.08% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/clcg/holdings/clcg-holdings.csv (CSV) or https://etfiq.com/data/books/clcg.json (JSON).

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

Cite: ETFIQ, Holdings of CLCG, data as of Jul 31, 2026. https://etfiq.com/funds/clcg/holdings/