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CGV
Conductor Global Equity Value ETF
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Holding CGV?
Track your performance easily
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CGV Holdings Information

CGV has a total of 78 holdings. The top 10 holdings account for 27.15%.
Holdings Count
78
Total Assets
114.99M
Top 10 Percentage
27.15%
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
78 Holdings as of Sep 18, 2024
78 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.98%
$11.45M
―
―
―
―
―
6417
Sankyo Co
2.51%
$2.88M
―
$3.33B
71.74%
―
―
1942
Kandenko Co., Ltd.
2.44%
$2.80M
―
€2.87B
61.40%
―
―
ANF
Abercrombie & Fitch Company
2.28%
$2.61M
―
$6.92B
167.79%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NHC
National Healthcare
1.94%
$2.23M
―
$1.91B
82.92%
―
―
1088
China Shenhua Energy Co Class H
1.91%
$2.19M
―
$101.30B
22.01%
1 Buy
3 Hold
0 Sell
Hold
―
STGT.F
Sri Trang Gloves (Thailand) Public Co. Ltd.(Alien Mkt)
1.57%
$1.80M
―
―
―
―
―
DOKA
dormakaba Holding
1.55%
$1.78M
―
CHF2.51B
31.00%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
JBSS3
JBS S.A.
1.50%
$1.72M
―
―
―
―
―
TW
Taylor Wimpey
1.48%
$1.70M
―
£5.88B
44.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.97%Industrials19.15%Consumer Cyclical10.38%Basic Materials9.48%Energy8.70%Technology7.60%Financial7.33%Healthcare6.28%Communication Services3.12%Consumer Defensive2.90%Consumer Goods1.72%Services0.38%Real Estate22.97%Industrials
Industrials
22.97%
Consumer Cyclical
19.15%
Basic Materials
10.38%
Energy
9.48%
Technology
8.70%
Financial
7.60%
Healthcare
7.33%
Communication Services
6.28%
Consumer Defensive
3.12%
Consumer Goods
2.90%
Services
1.72%
Real Estate
0.38%

Countries Breakdown

26.57%United States22.37%Japan11.99%United Kingdom6.19%Hong Kong4.71%Canada3.80%Korea, Republic3.20%Sweden3.14%Australia2.51%Malaysia1.91%South Africa1.57%Thailand1.55%Switzerland1.50%Brazil1.48%Spain1.24%Germany1.20%Turkey1.16%Denmark1.15%Mexico1.14%Israel0.94%France0.68%Chile26.57%United States
United States
26.57%
Japan
22.37%
United Kingdom
11.99%
Hong Kong
6.19%
Canada
4.71%
Korea, Republic
3.80%
Sweden
3.20%
Australia
3.14%
Malaysia
2.51%
South Africa
1.91%
Thailand
1.57%
Switzerland
1.55%
Brazil
1.50%
Spain
1.48%
Germany
1.24%
Turkey
1.20%
Denmark
1.16%
Mexico
1.15%
Israel
1.14%
France
0.94%
Chile
0.68%

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:6417, JP:1942.
    What is ETF CGV’s holdings count?
    ETF CGV’s is holdings 78 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 114.99M.

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