(CGDV)
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· Real-Time Price · USD
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CGDV Holdings List
As of Sep 12, 2025
The is an equity ETF with a total of 40 individual holdings.
The top holdings are NVIDIA at 5.58%, Eli Lilly and Company at 4.74%, RTX at 4.49%, British American Tobacco p.l.c. at 4.39%, and GE Aerospace at 3.38%.
40
35.71%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 6.91M | 5.58% |
| 2 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.38M | 4.74% |
| 3 | RTX | RTX Corporation | 157.67 | +1.72% | 6.36M | 4.49% |
| 4 | BTAFF | British America... | 55.93 | -2.81% | 17.24M | 4.39% |
| 5 | GE | GE Aerospace | 281.46 | -0.69% | 2.62M | 3.38% |
| 6 | META | Meta Platforms,... | 750.90 | -0.14% | 875.39K | 3.00% |
| 7 | LVS | Las Vegas Sands... | 54.69 | +0.35% | 10.5M | 2.61% |
| 8 | PM | Philip Morris I... | 167.91 | +1.57% | 3.45M | 2.60% |
| 9 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 1.66M | 2.48% |
| 10 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 6.47M | 2.44% |
| 11 | CARR | Carrier Global ... | 62.28 | -0.35% | 8.12M | 2.31% |
| 12 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.62M | 2.21% |
| 13 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 1.25M | 1.97% |
| 14 | RCL | Royal Caribbean... | 349.93 | +2.47% | 1.25M | 1.94% |
| 15 | IP | International P... | 46.50 | +0.07% | 8.78M | 1.86% |
| 16 | AIG | American Intern... | 78.71 | +0.91% | 5.15M | 1.83% |
| 17 | COF | Capital One Fin... | 224.28 | +0.38% | 1.72M | 1.75% |
| 18 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 1.79M | 1.72% |
| 19 | FCNCA | First Citizens ... | 1964.43 | +0.91% | 180.95K | 1.60% |
| 20 | LIN | Linde plc | 483.59 | +2.30% | 736.19K | 1.58% |
| 21 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 1.4M | 1.47% |
| 22 | MCD | McDonald's Corp... | 308.37 | +0.79% | 1.02M | 1.42% |
| 23 | MDT | Medtronic plc | 94.26 | +2.10% | 3.09M | 1.30% |
| 24 | UNP | Union Pacific C... | 216.04 | +0.40% | 1.32M | 1.29% |
| 25 | UBER | Uber Technologi... | 94.66 | +0.48% | 2.85M | 1.22% |
| 26 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 1.04M | 1.15% |
| 27 | BLD | TopBuild Corp. | 426.12 | +2.03% | 594.87K | 1.13% |
| 28 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 3.16M | 1.09% |
| 29 | ITW | Illinois Tool W... | 266.29 | +1.42% | 832.04K | 0.99% |
| 30 | TXN | Texas Instrumen... | 184.35 | +0.18% | 1.08M | 0.91% |
| 31 | AMGN | Amgen Inc. | 282.73 | +1.52% | 678.56K | 0.86% |
| 32 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 786.27K | 0.86% |
| 33 | ABT | Abbott Laborato... | 132.65 | +2.54% | 1.45M | 0.85% |
| 34 | VICI | VICI Properties... | 33.15 | +0.03% | 5.33M | 0.80% |
| 35 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 2.82M | 0.80% |
| 36 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 3.86M | 0.79% |
| 37 | MCHP | Microchip Techn... | 65.02 | +0.43% | 2.67M | 0.79% |
| 38 | DTE | DTE Energy Comp... | 136.80 | +0.86% | 1.26M | 0.78% |
| 39 | HAS | Hasbro, Inc. | 79.95 | +2.95% | 1.94M | 0.69% |
| 40 | MU | Micron Technolo... | 150.57 | +7.55% | 828.88K | 0.53% |