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CGVTX

ETF

CGVTX · UNKNOWN · 192 holdings

Quick Summary

Price History

Concentration Risk

26.04% Moderate spread

Low risk High risk

The top 10 holdings only account for 26.04%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

AVGO

▲ 0.90%

MSFT

▲ 1.89%

AAPL

▲ 2.87%

TSM

▲ 0.81%

GOOGL

▲ 0.53%

JPM

▲ 1.39%

▲ 4.36%

ASML

▲ 3.57%

AZN

▲ 2.15%

Weighted avg. of top holdings ▲ 1.89%

Sector Allocation

Technology

21.29%

Industrials

10.26%

Financial Services

9.17%

Communication Services

5.82%

Healthcare

4.90%

Consumer Cyclical

4.12%

Utilities

3.26%

Consumer Defensive

2.32%

Energy

2.32%

Basic Materials

2.06%

ETF

0.93%

Manufacturing

0.61%

Real Estate

0.51%

Services

0.49%

Top 10 Holdings

26.04% of fund

AVGO BROADCOM INC

4.49%

MSFT MICROSOFT CORP

3.94%

AAPL APPLE INC

2.76%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

2.56%

GOOGL ALPHABET INC

2.39%

JPM JPMORGAN CHASE & CO

2.31%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

2.23%

SAF SAFRAN SA

2.02%

ASML ASML HOLDING NV

1.78%

AZN ASTRAZENECA PLC

1.57%

Other positions

5.25%

All Holdings (192)

Top 10: 26.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	4.49%	2.30 M	850.64 M
2	MSFT	MICROSOFT CORP	3.94%	1.44 M	745.48 M
3	AAPL	APPLE INC	2.76%	1.93 M	522.55 M
4	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.56%	1.61 M	484.27 M
5	GOOGL	ALPHABET INC	2.39%	1.61 M	453.02 M
6	JPM	JPMORGAN CHASE & CO	2.31%	1.40 M	436.85 M
7	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	2.23%	1.37 M	422.03 M
8	SAF	SAFRAN SA	2.02%	1.08 M	383.16 M
9	ASML	ASML HOLDING NV	1.78%	317,822	336.53 M
10	AZN	ASTRAZENECA PLC	1.57%	1.80 M	297.05 M
11	RR/	ROLLS-ROYCE HOLDINGS PLC	1.42%	17.53 M	268.90 M
12	SAP	SAP SE	1.40%	1.03 M	265.88 M
13	GOOG	ALPHABET INC	1.40%	939,061	264.65 M
14	META	META PLATFORMS INC	1.29%	377,202	244.56 M
15	NVDA	NVIDIA CORP	1.10%	1.03 M	209.06 M
16	GEV	GE VERNOVA INC	1.10%	355,752	208.16 M
17	AMZN	AMAZON.COM INC	1.07%	832,119	203.22 M
18	AIR	AIRBUS SE	1.04%	798,679	196.96 M
19	NOVOB	NOVO NORDISK AS	1.03%	3.95 M	194.89 M
20	TTE	TOTALENERGIES SE	1.02%	3.11 M	193.84 M
21	D05	DBS GROUP HOLDINGS LTD	1.01%	4.62 M	191.31 M
22	DBK	DEUTSCHE BANK AG	0.93%	4.95 M	176.61 M
23	6702	FUJITSU LTD	0.91%	6.59 M	171.94 M
24	BN	DANONE SA	0.90%	1.94 M	171.23 M
25	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.89%	1.35 M	168.20 M
26	MA	MASTERCARD INC	0.89%	304,511	168.09 M
27	NOC	NORTHROP GRUMMAN CORP	0.88%	285,306	166.46 M
28	ABT	ABBOTT LABORATORIES	0.88%	1.35 M	166.42 M
29	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.84%	224,125	158.47 M
30	STAN	STANDARD CHARTERED PLC	0.83%	7.69 M	157.66 M
31	RCL	ROYAL CARIBBEAN CRUISES LTD	0.83%	548,195	157.24 M
32	PM	PHILIP MORRIS INTERNATIONAL INC	0.81%	1.07 M	153.84 M
33	ENGI	ENGIE SA	0.81%	6.57 M	153.67 M
34	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.78%	240,080	148.43 M
35	RWE	RWE AG	0.77%	2.98 M	146.62 M
36	UCG	UNICREDIT SPA	0.77%	1.96 M	145.34 M
37	CEG	CONSTELLATION ENERGY CORP	0.76%	380,670	143.51 M
38	AMGN	AMGEN INC	0.75%	479,002	142.95 M
39	HYXS	SK HYNIX INC	0.74%	359,941	140.62 M
40	IR	INGERSOLL-RAND INC	0.73%	1.82 M	138.80 M
41	MRSH	MARSH & MCLENNAN COMPANIES INC	0.73%	775,355	138.13 M
42	V	VISA INC	0.73%	404,931	137.98 M
43	6762	TDK CORP	0.67%	7.40 M	127.58 M
44	1299	AIA GROUP LTD	0.66%	12.82 M	124.75 M
45	DSV	DSV A/S	0.65%	576,624	122.34 M
46	KLAC	KLA CORP	0.64%	99,809	120.64 M
47	ABBN	ABB LTD	0.62%	1.59 M	117.72 M
48	ONC	BEONE MEDICINES LTD	0.61%	372,605	115.69 M
49	EL	ESSILORLUXOTTICA SA	0.60%	309,620	113.69 M
50	URI	UNITED RENTALS INC	0.59%	129,063	112.44 M
51	AI	AIR LIQUIDE SA	0.55%	542,278	105.07 M
52	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.55%	1.90 M	104.02 M
53	RYAAY	RYANAIR HOLDINGS PLC	0.53%	1.59 M	99.59 M
54	OR	L'OREAL SA	0.52%	238,006	99.39 M
55	7974	NINTENDO CO LTD	0.51%	1.13 M	96.58 M
56	WELL	WELLTOWER INC	0.51%	533,076	96.51 M
57	MELI	MERCADOLIBRE INC	0.51%	41,161	95.79 M
58	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.50%	1.72 M	94.91 M
59	NESN	NESTLE SA	0.49%	981,115	93.73 M
60	6861	KEYENCE CORP	0.49%	249,860	92.69 M
61	AMS	AMADEUS IT GROUP SA	0.49%	1.21 M	92.34 M
62	6758	SONY GROUP CORP	0.48%	3.28 M	91.73 M
63	AON	AON PLC	0.48%	266,071	90.65 M
64	RTX	RTX CORP	0.47%	494,468	88.26 M
65	BA/	BAE SYSTEMS PLC	0.46%	3.51 M	86.37 M
66	CRM	SALESFORCE INC	0.45%	329,193	85.73 M
67	ATO	ATMOS ENERGY CORP	0.45%	498,782	85.65 M
68	ITT	ITT INC	0.45%	457,255	84.62 M
69	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.43%	4.25 M	81.11 M
70	RHM	RHEINMETALL AG	0.41%	39,465	77.44 M
71	MTX	MTU AERO ENGINES AG	0.39%	170,238	74.23 M
72	6501	HITACHI LTD	0.39%	2.16 M	74.15 M
73	TRP	TC ENERGY CORP	0.38%	1.45 M	72.56 M
74	XOM	EXXON MOBIL CORP	0.38%	629,085	71.94 M
75	0700	TENCENT HOLDINGS LTD	0.36%	848,400	68.96 M
76	SRE	SEMPRA	0.36%	744,778	68.47 M
77	CNP	CENTERPOINT ENERGY INC	0.36%	1.78 M	67.98 M
78	4063	SHIN-ETSU CHEMICAL CO LTD	0.36%	2.25 M	67.80 M
79	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.35%	156,642	65.52 M
80	RBLX	ROBLOX CORP	0.34%	566,074	64.37 M
81	LLY	ELI LILLY AND CO	0.34%	74,297	64.11 M
82	EPIA	EPIROC AB	0.33%	2.99 M	63.31 M
83	HEI	HEICO CORP	0.33%	194,842	61.91 M
84	BBD/B	BOMBARDIER INC	0.33%	442,858	61.88 M
85	VRTX	VERTEX PHARMACEUTICALS INC	0.33%	144,798	61.62 M
86	ARMK	ARAMARK	0.32%	1.60 M	60.76 M
87	NFLX	NETFLIX INC	0.31%	53,264	59.59 M
88	CARR	CARRIER GLOBAL CORP	0.31%	998,156	59.38 M
89	AMX	AMERICA MOVIL SAB DE CV	0.31%	2.60 M	59.28 M
90	ACGL	ARCH CAPITAL GROUP LTD	0.31%	685,297	59.15 M
91	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.31%	964,526	58.79 M
92	AMAT	APPLIED MATERIALS INC	0.31%	248,217	57.86 M
93	FCX	FREEPORT-MCMORAN INC	0.30%	1.37 M	57.01 M
94	ENX	EURONEXT NV	0.30%	398,365	56.83 M
95	HLT	HILTON WORLDWIDE HOLDINGS INC	0.29%	213,748	54.92 M
96	7741	HOYA CORP	0.29%	338,300	54.84 M
97	IBE	IBERDROLA SA	0.29%	2.69 M	54.53 M
98	MU	MICRON TECHNOLOGY INC	0.28%	234,589	52.49 M
99	REL	RELX PLC	0.27%	1.17 M	51.64 M
100	8058	MITSUBISHI CORP	0.26%	2.05 M	49.29 M
101	ABBV	ABBVIE INC	0.26%	222,797	48.58 M
102	COST	COSTCO WHOLESALE CORP	0.26%	53,192	48.48 M
103	8035	TOKYO ELECTRON LTD	0.25%	216,200	47.96 M
104	WKL	WOLTERS KLUWER NV	0.25%	384,335	47.08 M
105	AJG	ARTHUR J GALLAGHER & CO	0.25%	188,539	47.04 M
106	AME	AMETEK INC	0.25%	232,278	46.95 M
107	CMG	CHIPOTLE MEXICAN GRILL INC	0.25%	1.48 M	46.90 M
108	SPGI	S&P GLOBAL INC	0.24%	94,363	45.97 M
109	DB1	DEUTSCHE BOERSE AG	0.24%	181,470	45.93 M
110	KER	KERING SA	0.24%	129,582	45.79 M
111	ACN	ACCENTURE PLC	0.24%	182,489	45.64 M
112	PGHN	PARTNERS GROUP HOLDING AG	0.24%	37,045	45.28 M
113	PAYX	PAYCHEX INC	0.24%	384,552	45.00 M
114	B	BARRICK MINING CORP	0.24%	1.37 M	44.98 M
115	SCMN	SWISSCOM AG	0.23%	59,684	43.68 M
116	UNH	UNITEDHEALTH GROUP INC	0.23%	127,530	43.56 M
117	LII	LENNOX INTERNATIONAL INC	0.23%	84,909	42.88 M
118	MDLZ	MONDELEZ INTERNATIONAL INC	0.22%	725,000	41.66 M
119	8001	ITOCHU CORP	0.22%	721,000	41.56 M
120	EQT	EQT CORP	0.22%	775,074	41.53 M
121	4519	CHUGAI PHARMACEUTICAL CO LTD	0.21%	866,500	39.97 M
122	AXON	AXON ENTERPRISE INC	0.21%	54,140	39.64 M
123	9988	ALIBABA GROUP HOLDING LTD	0.20%	1.80 M	38.32 M
124	RACE	FERRARI NV	0.20%	95,731	38.29 M
125	KPN	KONINKLIJKE KPN NV	0.20%	8.20 M	37.94 M
126	CNI	CANADIAN NATIONAL RAILWAY CO	0.20%	395,089	37.88 M
127	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.20%	198,295	37.76 M
128	TDG	TRANSDIGM GROUP INC	0.20%	28,745	37.61 M
129	CB	CHUBB LTD	0.20%	135,606	37.55 M
130	SOBO	SOUTH BOW CORP	0.20%	1.43 M	37.17 M
131	KKR	KKR & CO INC	0.20%	312,052	36.93 M
132	NOW	SERVICENOW INC	0.19%	39,532	36.34 M
133	MAR	MARRIOTT INTERNATIONAL INC	0.19%	137,382	35.80 M
134	CSX	CSX CORP	0.19%	977,763	35.22 M
135	NWG	NATWEST GROUP PLC	0.18%	4.46 M	34.24 M
136	WMS	ADVANCED DRAINAGE SYSTEMS INC	0.18%	240,461	33.68 M
137	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.18%	1.50 M	33.67 M
138	4543	TERUMO CORP	0.18%	2.06 M	33.61 M
139	BP/	BP PLC	0.18%	5.71 M	33.40 M
140	IFC	INTACT FINANCIAL CORP	0.17%	177,256	33.07 M
141	ALL	ARISTOCRAT LEISURE LTD	0.17%	798,297	33.01 M
142	SSE	SSE PLC	0.17%	1.31 M	32.86 M
143	1276	JIANGSU HENGRUI PHARMACEUTICAL CO LTD	0.17%	3.36 M	32.51 M
144	CARLB	CARLSBERG A/S	0.17%	271,897	31.96 M
145	HSY	HERSHEY CO (THE)	0.17%	187,784	31.85 M
146	FDX	FEDEX CORP	0.16%	121,266	30.78 M
147	HEI/A	HEICO CORP	0.16%	122,045	30.23 M
148	DHR	DANAHER CORP	0.16%	140,135	30.18 M
149	APH	AMPHENOL CORP	0.16%	211,907	29.53 M
150	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.15%	20,481	29.01 M
151	0823	LINK REIT	0.15%	5.46 M	28.46 M
152	FLUT	FLUTTER ENTERTAINMENT PLC	0.15%	122,135	28.41 M
153	SAIA	SAIA INC	0.15%	96,112	28.11 M
154	4568	DAIICHI SANKYO CO LTD	0.15%	1.17 M	27.90 M
155	HON	HONEYWELL INTERNATIONAL INC	0.14%	134,636	27.11 M
156	SHW	SHERWIN-WILLIAMS CO	0.14%	76,650	26.44 M
157	TSCO	TRACTOR SUPPLY CO	0.14%	482,104	26.09 M
158	TJX	TJX COMPANIESS INC/THE	0.13%	181,694	25.46 M
159	6098	RECRUIT HOLDINGS CO LTD	0.13%	488,200	24.42 M
160	EVO	EVOLUTION AB	0.13%	358,845	23.99 M
161	TMUS	T-MOBILE US INC	0.12%	110,778	23.27 M
162	COP	CONOCOPHILLIPS	0.12%	256,734	22.81 M
163	KDP	KEURIG DR PEPPER INC	0.11%	788,414	21.41 M
164	CMCSA	COMCAST CORP	0.11%	754,002	20.99 M
165	APD	AIR PRODUCTS & CHEMICALS INC	0.11%	85,326	20.70 M
166	BATS	BRITISH AMERICAN TOBACCO PLC	0.11%	403,367	20.65 M
167	BMY	BRISTOL-MYERS SQUIBB CO	0.11%	448,022	20.64 M
168	AES	AES CORP (THE)	0.10%	1.41 M	19.56 M
169	SAN	BANCO SANTANDER SA	0.10%	1.90 M	19.39 M
170	PGR	PROGRESSIVE CORP (THE)	0.10%	93,522	19.27 M
171	7013	IHI CORP	0.10%	914,600	19.06 M
172	YUM	YUM! BRANDS INC	0.10%	131,839	18.22 M
173	BX	BLACKSTONE INC	0.09%	121,637	17.84 M
174	RI	PERNOD RICARD SA	0.09%	178,642	17.50 M
175	STZ	CONSTELLATION BRANDS INC	0.09%	129,941	17.07 M
176	IP	INTERNATIONAL PAPER CO	0.09%	439,835	17.00 M
177	INTC	INTEL CORP	0.07%	336,270	13.45 M
178	BME	B&M EUROPEAN VALUE RETAIL SA	0.06%	5.15 M	12.20 M
179	KO	COCA-COLA CO	0.06%	172,402	11.88 M
180	6367	DAIKIN INDUSTRIES LTD	0.06%	99,500	11.61 M
181	1179	H WORLD GROUP LTD	0.05%	2.62 M	10.14 M
182	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.05%	186,417	10.08 M
183	8795	T&D HOLDINGS INC	0.05%	464,200	9.97 M
184	IBN	ICICI BANK LTD	0.05%	309,432	9.38 M
185	NSC	NORFOLK SOUTHERN CORPORATION	0.05%	32,834	9.30 M
186	6273	SMC CORP	0.05%	25,200	8.60 M
187	MONC	MONCLER SPA	0.04%	133,535	7.98 M
188	TW	TRADEWEB MARKETS INC	0.04%	66,303	6.99 M
189	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.03%	1.68 M	5.48 M
190	MSTR	STRATEGY INC	0.03%	18,789	5.06 M
191	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.01%	33,659	1.52 M
192	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.01%	1.20 M	1.20 M

Showing top 10 of 192 holdings · Listed: 94.75% · 5.25% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Peer Comparison

vs ETF sector median (25157 peers)

Metric	Stock	Sector Median
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—