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Conductor Global Equity Value ETF
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CGV Holdings Information

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Last updated: September 16, 2026

Holdings Count
84
Total Assets
137.56M
Top 10 Percentage
22.20%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

84 Holdings as of Sep 16, 2026
84 Holdings as of Sep 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DPM
Dpm Metals Inc.
3.31%$4.47M―C$12.84B98.87%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EB5
First Resources (Singapore)
2.96%$4.00M―$5.69B216.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
2.23%$3.02M―――――
DWS
DWS Group
2.19%$2.96M―€15.02B41.77%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
4528
ONO Pharmaceutical Co
2.01%$2.71M―$7.07B26.14%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ITH
Ithaca Energy PLC
1.98%$2.68M―£4.67B52.75%
1 Buy
2 Hold
1 Sell
Hold
―
COHU
Cohu Inc
1.95%$2.63M―$2.37B127.76%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SPRC.R
Star Petroleum Refining Public Co. Ltd. NVDR
1.94%$2.62M―――――
6754
Anritsu Corporation
1.89%$2.56M―$2.67B69.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
DHT
Dht Holdings
1.76%$2.38M―$3.57B77.92%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
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 TSE:DPM, SG:EB5, USD_CASH.
    What is CGV’s holding count?
    ETF CGV’s is holdings 84 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 137.56M.
        What sector is CGV most exposed to?
        CGV is most exposed to 28.77% General of its holdings.
          How concentrated is CGV?
          CGV’s top 10 holdings represent 22.20% of the fund.
            What is CGV’s average Smart Score?
            Currently, no data Available
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