Index Performance
+12.13%
CGVP
+4.38%
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 September 11, 2026
CSV download
| PayPal Holdings, Inc. (PYPL) | 17.17% | $45.60B | 3.80% | 39.60% | 1.20 |
| Shopify, Inc. (SHOP) | 16.10% | $162.76B | 33.69% | 47.53% | 10.83 |
| Apple, Inc. (AAPL) | 15.12% | $4.77T | 16.36% | 50.06% | 8.99 |
| Coinbase Global, Inc. (COIN) | 14.35% | $45.45B | -61.10% | 48.65% | 7.53 |
| NVIDIA Corp. (NVDA) | 14.14% | $5.26T | 105.85% | 74.98% | 16.38 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.53% | $2.01T | 32.92% | 66.67% | 16.81 |
| CleanSpark, Inc. (CLSK) | 10.58% | $3.29B | -30.53% | -62.55% | 8.07 |
Market data by FactSet
