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CGV
Conductor Global Equity Value ETF
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CGV Holdings Information

CGV has a total of 85 holdings. The top 10 holdings account for 19.16%.
Compare
Holdings Count
85
Total Assets
103.32M
Top 10 Percentage
19.16%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
85 Holdings as of Jan 30, 2025
85 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.18%
$3.32M
―
―
―
―
―
1942
Kandenko Co., Ltd.
2.50%
$2.61M
―
€2.99B
49.21%
―
―
6417
Sankyo Co
2.42%
$2.52M
―
$3.01B
11.64%
―
―
BFH
Bread Financial Holdings Inc
1.78%
$1.85M
―
$3.17B
75.65%
5 Buy
5 Hold
2 Sell
Hold
―
DOKA
dormakaba Holding
1.67%
$1.74M
―
CHF2.73B
50.29%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
DWS
DWS Group
1.57%
$1.64M
―
€9.28B
22.12%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
5168
Hartalega Holdings Bhd.
1.54%
$1.60M
―
―
―
―
―
JBSS3
JBS S.A.
1.51%
$1.57M
―
―
―
―
―
LABB
Genomma Lab Internacional SAB de CV Class B
1.51%
$1.57M
―
―
―
―
―
TXG
Torex Gold
1.48%
$1.55M
―
$1.84B
106.64%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.35%Consumer Cyclical14.96%Industrials13.00%Technology12.93%Basic Materials8.00%Healthcare7.06%Financial6.65%Energy5.38%Communication Services3.18%Real Estate1.70%Consumer Goods1.53%Services1.37%Consumer Defensive0.66%Utilities22.35%Consumer Cyclical
Consumer Cyclical
22.35%
Industrials
14.96%
Technology
13.00%
Basic Materials
12.93%
Healthcare
8.00%
Financial
7.06%
Energy
6.65%
Communication Services
5.38%
Real Estate
3.18%
Consumer Goods
1.70%
Services
1.53%
Consumer Defensive
1.37%
Utilities
0.66%

Countries Breakdown

25.72%United States23.92%Japan11.18%Hong Kong6.12%Canada4.73%United Kingdom3.47%Korea, Republic3.13%South Africa2.73%Malaysia2.62%Sweden2.58%Germany2.32%Australia1.67%Switzerland1.51%Brazil1.51%Mexico1.36%Israel1.04%Italy0.97%Singapore0.93%Philippines0.91%Indonesia0.82%United Arab Emirates0.75%Thailand25.72%United States
United States
25.72%
Japan
23.92%
Hong Kong
11.18%
Canada
6.12%
United Kingdom
4.73%
Korea, Republic
3.47%
South Africa
3.13%
Malaysia
2.73%
Sweden
2.62%
Germany
2.58%
Australia
2.32%
Switzerland
1.67%
Brazil
1.51%
Mexico
1.51%
Israel
1.36%
Italy
1.04%
Singapore
0.97%
Philippines
0.93%
Indonesia
0.91%
United Arab Emirates
0.82%
Thailand
0.75%

Breakdown By Smart Score

Currently, no data available

CGV ETF FAQ

What are ETF CGV’s top 3 holdings?
CGV’s top 3 holdings are USD_CASH, JP:1942, JP:6417.
    What is ETF CGV’s holdings count?
    ETF CGV’s is holdings 85 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 103.32M.

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