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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 19.99%.
Compare
Holdings Count
83
Total Assets
106.46M
Top 10 Percentage
19.99%
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 May 02, 2025
83 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1942
Kandenko Co., Ltd.
3.22%
$3.44M
―
€3.54B
59.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
6417
Sankyo Co
2.58%
$2.76M
―
$3.25B
29.94%
―
―
TXG
Torex Gold
2.17%
$2.32M
―
$2.72B
126.89%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DOKA
dormakaba Holding
1.96%
$2.10M
―
CHF2.95B
43.88%
1 Buy
3 Hold
0 Sell
Hold
―
JBSS3
JBS S.A.
1.93%
$2.06M
―
―
―
―
―
DWS
DWS Group
1.74%
$1.86M
―
€9.48B
16.58%
2 Buy
6 Hold
0 Sell
Hold
―
DPM
Dundee Precious Mtl
1.69%
$1.80M
―
C$3.06B
66.16%
7 Buy
1 Hold
0 Sell
Strong Buy
―
021240
Coway Co., Ltd.
1.67%
$1.78M
―
―
―
―
―
0288
Wh Group (OTC)
1.57%
$1.67M
―
$11.44B
24.69%
3 Buy
0 Hold
0 Sell
Strong Buy
―
7296
F.C.C.Co., Ltd.
1.47%
$1.57M
―
¥144.40B
35.17%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

19.45%Consumer Cyclical16.88%Industrials14.22%Basic Materials10.65%Technology10.24%Healthcare6.45%Communication Services5.32%Consumer Defensive4.19%Energy4.09%Consumer Goods3.36%Financial2.75%Utilities1.05%Real Estate19.45%Consumer Cyclical
Consumer Cyclical
19.45%
Industrials
16.88%
Basic Materials
14.22%
Technology
10.65%
Healthcare
10.24%
Communication Services
6.45%
Consumer Defensive
5.32%
Energy
4.19%
Consumer Goods
4.09%
Financial
3.36%
Utilities
2.75%
Real Estate
1.05%

Countries Breakdown

28.43%Japan17.22%Hong Kong8.90%United States7.10%Canada6.69%Korea, Republic5.42%United Kingdom3.92%Sweden3.50%Mexico2.96%Brazil2.89%Switzerland2.56%Australia2.02%Finland1.74%Germany1.47%Indonesia1.27%South Africa1.05%France0.99%United Arab Emirates0.95%Netherlands0.91%Italy28.43%Japan
Japan
28.43%
Hong Kong
17.22%
United States
8.90%
Canada
7.10%
Korea, Republic
6.69%
United Kingdom
5.42%
Sweden
3.92%
Mexico
3.50%
Brazil
2.96%
Switzerland
2.89%
Australia
2.56%
Finland
2.02%
Germany
1.74%
Indonesia
1.47%
South Africa
1.27%
France
1.05%
United Arab Emirates
0.99%
Netherlands
0.95%
Italy
0.91%

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 83 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 106.46M.

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