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CGVTX

ETF

CGVTX · UNKNOWN · 192 holdings

About CGVTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.1%
HHI Score: 118,86
Top Sector: Technology (21.286393%)

Concentration Risk

26,04% Balanced

Diversified Concentrated

The top 10 holdings represent 26,04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 4,69%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

TSM

▲ 1,40%

GOOGL

▼ -0,39%

JPM

▼ -0,15%

▼ -1,49%

ASML

▲ 2,05%

AZN

▼ -0,47%

Weighted avg. of top holdings ▲ 0,86%

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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