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CGV
Conductor Global Equity Value ETF
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CGV ETF Holdings Information

CGV has a total of 85 holdings. The top 10 holdings account for 19.86%.
Compare
Holdings Count
85
Total Assets
104.37M
Top 10 Percentage
19.86%
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 Apr 01, 2025
85 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1942
Kandenko Co., Ltd.
3.04%
$3.17M
―
€3.38B
66.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
6417
Sankyo Co
2.57%
$2.69M
―
$3.18B
33.45%
―
―
TXG
Torex Gold
1.96%
$2.04M
―
$2.41B
84.15%
5 Buy
1 Hold
0 Sell
Strong Buy
―
JBSS3
JBS S.A.
1.90%
$1.98M
―
―
―
―
―
USD_CASH
U.S. Dollar
1.87%
$1.96M
―
―
―
―
―
DWS
DWS Group
1.83%
$1.91M
―
€10.07B
26.86%
2 Buy
6 Hold
0 Sell
Hold
―
DPM
Dundee Precious Mtl
1.80%
$1.88M
―
C$3.30B
89.59%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DOKA
dormakaba Holding
1.75%
$1.82M
―
CHF2.75B
41.14%
1 Buy
3 Hold
0 Sell
Hold
―
0288
Wh Group (OTC)
1.62%
$1.69M
―
$11.77B
31.44%
3 Buy
0 Hold
0 Sell
Strong Buy
―
7296
F.C.C.Co., Ltd.
1.53%
$1.59M
―
¥152.50B
37.72%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.24%Consumer Cyclical15.45%Industrials13.95%Basic Materials12.12%Technology9.33%Healthcare7.26%Energy4.93%Financial4.81%Communication Services4.24%Consumer Goods3.42%Consumer Defensive2.81%Utilities1.14%Real Estate19.24%Consumer Cyclical
Consumer Cyclical
19.24%
Industrials
15.45%
Basic Materials
13.95%
Technology
12.12%
Healthcare
9.33%
Energy
7.26%
Financial
4.93%
Communication Services
4.81%
Consumer Goods
4.24%
Consumer Defensive
3.42%
Utilities
2.81%
Real Estate
1.14%

Countries Breakdown

24.81%Japan15.22%United States14.67%Hong Kong7.09%Korea, Republic6.97%Canada5.41%United Kingdom3.81%Sweden3.32%Mexico2.95%Brazil2.65%Switzerland2.62%Germany2.44%Australia1.88%Finland1.23%South Africa1.09%Italy1.09%Netherlands1.07%United Arab Emirates1.06%Indonesia0.62%France24.81%Japan
Japan
24.81%
United States
15.22%
Hong Kong
14.67%
Korea, Republic
7.09%
Canada
6.97%
United Kingdom
5.41%
Sweden
3.81%
Mexico
3.32%
Brazil
2.95%
Switzerland
2.65%
Germany
2.62%
Australia
2.44%
Finland
1.88%
South Africa
1.23%
Italy
1.09%
Netherlands
1.09%
United Arab Emirates
1.07%
Indonesia
1.06%
France
0.62%

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 JP:1942, JP:6417, TSE:TXG.
    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 104.37M.

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