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CGV
Conductor Global Equity Value ETF
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CGV ETF Holdings Information

CGV has a total of 83 holdings. The top 10 holdings account for 21.71%.
Compare
Holdings Count
83
Total Assets
117.36M
Top 10 Percentage
21.71%
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
83 Holdings as of Jul 23, 2025
83 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1942
Kandenko Co., Ltd.
3.57%
$4.15M
―
€4.11B
91.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
6417
Sankyo Co
3.01%
$3.50M
―
$4.11B
25.51%
―
―
DPM
Dundee Precious Mtl
2.10%
$2.45M
―
C$3.91B
94.60%
6 Buy
1 Hold
0 Sell
Strong Buy
―
TXG
Torex Gold
2.09%
$2.43M
―
$2.83B
105.59%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DOKA
dormakaba Holding
2.05%
$2.39M
―
CHF3.20B
45.16%
―
―
021240
Coway Co., Ltd.
1.94%
$2.25M
―
―
―
―
―
ANTM
PT Aneka Tambang Tbk
1.78%
$2.07M
―
―
―
―
―
3339
Lonking Holdings
1.77%
$2.06M
―
$1.52B
77.78%
―
―
DWS
DWS Group
1.73%
$2.02M
―
€9.78B
51.92%
3 Buy
5 Hold
1 Sell
Hold
―
0288
Wh Group (OTC)
1.68%
$1.96M
―
$13.21B
66.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.25%Industrials19.66%Consumer Cyclical15.51%Basic Materials8.61%Healthcare6.90%Technology5.86%Communication Services4.62%Consumer Defensive3.68%Energy3.58%Financial3.58%Consumer Goods2.67%Real Estate1.43%Utilities22.25%Industrials
Industrials
22.25%
Consumer Cyclical
19.66%
Basic Materials
15.51%
Healthcare
8.61%
Technology
6.90%
Communication Services
5.86%
Consumer Defensive
4.62%
Energy
3.68%
Financial
3.58%
Consumer Goods
3.58%
Real Estate
2.67%
Utilities
1.43%

Countries Breakdown

28.45%Japan15.79%Hong Kong9.83%Korea, Republic7.60%Canada5.70%United Kingdom5.34%United States3.51%Sweden2.98%Switzerland2.88%Brazil2.77%South Africa2.69%Germany2.60%Australia2.17%Mexico1.78%Indonesia1.05%Philippines1.04%Singapore1.00%Netherlands0.95%United Arab Emirates0.95%France0.92%Finland28.45%Japan
Japan
28.45%
Hong Kong
15.79%
Korea, Republic
9.83%
Canada
7.60%
United Kingdom
5.70%
United States
5.34%
Sweden
3.51%
Switzerland
2.98%
Brazil
2.88%
South Africa
2.77%
Germany
2.69%
Australia
2.60%
Mexico
2.17%
Indonesia
1.78%
Philippines
1.05%
Singapore
1.04%
Netherlands
1.00%
United Arab Emirates
0.95%
France
0.95%
Finland
0.92%

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:DPM.
    What is ETF CGV’s holdings count?
    ETF CGV’s is holdings 83 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 117.36M.

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