Index Performance
-17.39%
CGVP
-14.48%
VUG
Overview
Description
Crypto and Growth stocks combined with Deep Value provide the most "diversified" growth portfolio
- TickerCGVP
- Inception Date05/22/2024
- WeightingEqual
- # of holdings7
What's inside?
Holdings
All holdings as of March 31, 2026
CSV download
| PayPal Holdings, Inc. (PYPL) | 14.94% | $43.86B | 4.87% | 47.03% | 1.75 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.89% | $1.56T | 35.64% | 58.72% | 12.38 |
| Apple, Inc. (AAPL) | 14.84% | $3.82T | 15.65% | 48.16% | 9.35 |
| Shopify, Inc. (SHOP) | 14.73% | $175.97B | 30.14% | 47.88% | 17.72 |
| NVIDIA Corp. (NVDA) | 14.65% | $4.46T | 65.47% | 71.07% | 21.07 |
| CleanSpark, Inc. (CLSK) | 13.13% | $2.54B | 11.63% | -24.58% | 5.32 |
| Coinbase Global, Inc. (COIN) | 12.82% | $54.32B | 9.40% | 78.60% | 8.47 |
Market data by FactSet
