# CVLC holdings: 759 positions

> CVLC holdings as of Jun 30, 2026: NVDA 6.74%, AAPL 6.16% and GOOGL 5.63% and 756 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CVLC held 759 positions as of Jun 30, 2026. NVIDIA Corp. is the largest at 6.74%; the top 10 are 35.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp. | NVDA | 6.74% |
| 2 | Apple, Inc. | AAPL | 6.16% |
| 3 | Alphabet, Inc. | GOOGL | 5.63% |
| 4 | Microsoft Corp. | MSFT | 4.00% |
| 5 | Amazon.com, Inc. | AMZN | 3.46% |
| 6 | Broadcom, Inc. | AVGO | 2.62% |
| 7 | Micron Technology, Inc. | MU | 2.02% |
| 8 | Eli Lilly & Co. | LLY | 1.61% |
| 9 | Advanced Micro Devices, Inc. | AMD | 1.51% |
| 10 | JPMorgan Chase & Co. | JPM | 1.41% |
| 11 | Intel Corp. | INTC | 0.99% |
| 12 | Applied Materials, Inc. | AMAT | 0.96% |
| 13 | Visa, Inc. | V | 0.95% |
| 14 | Lam Research Corp. | LRCX | 0.90% |
| 15 | Caterpillar, Inc. | CAT | 0.88% |
| 16 | AbbVie, Inc. | ABBV | 0.80% |
| 17 | Walmart, Inc. | WMT | 0.77% |
| 18 | Cisco Systems, Inc. | CSCO | 0.77% |
| 19 | Bank of America Corp. | BAC | 0.74% |
| 20 | General Electric Co. | GE | 0.72% |
| 21 | Mastercard, Inc. | MA | 0.69% |
| 22 | UnitedHealth Group, Inc. | UNH | 0.68% |
| 23 | KLA Corp. | KLAC | 0.67% |
| 24 | Costco Wholesale Corp. | COST | 0.65% |
| 25 | Coca-Cola Co. (The) | KO | 0.60% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 759 positions are shown. All of them: https://etfiq.com/funds/cvlc/holdings/cvlc-holdings.csv (CSV) or https://etfiq.com/data/books/cvlc.json (JSON).

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

Cite: ETFIQ, Holdings of CVLC, data as of Jun 30, 2026. https://etfiq.com/funds/cvlc/holdings/