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CGV
Conductor Global Equity Value ETF
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CGV Holdings Information

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Holdings Count
80
Total Assets
128.10M
Top 10 Percentage
24.74%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

80 Holdings as of Jul 09, 2026
80 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.13%$5.22M―――――
1942
Kandenko Co., Ltd.
3.10%$3.92M―€7.12B74.36%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
DPM
Dundee Precious Mtl
2.97%$3.76M―C$10.19B108.40%
5 Buy
1 Hold
0 Sell
Strong Buy
―
6754
Anritsu Corporation
2.49%$3.15M―$3.29B100.08%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
COHU
Cohu Inc
2.19%$2.77M―$2.46B167.67%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DWS
DWS Group
2.12%$2.68M―€13.45B35.67%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
4528
ONO Pharmaceutical Co
2.12%$2.68M―$7.19B39.02%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
EB5
First Resources (Singapore)
1.97%$2.49M―$3.96B105.25%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PRU
Perseus Mining Limited
1.88%$2.38M―C$6.40B47.35%
6 Buy
0 Hold
0 Sell
Strong Buy
―
011070
LG Innotek Co., Ltd
1.77%$2.24M―₩18.06T413.46%――
Rows:
10

CGV ETF News

See More CGV News
See More CGV News

CGV ETF FAQ

What are ETF CGV’s top 3 holdings?
CGV’s top 3 holdings are USD_CASH, JP:1942, TSE:DPM.
    What is CGV’s holding count?
    ETF CGV’s is holdings 80 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 128.10M.
        What sector is CGV most exposed to?
        CGV is most exposed to 14.46% Energy of its holdings.
          How concentrated is CGV?
          CGV’s top 10 holdings represent 24.74% of the fund.
            What is CGV’s average Smart Score?
            Currently, no data Available
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