CGV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 85
- Total Assets
- 135.21M
- Top 10 Percentage
- 20.33%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
85 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DPMDpm Metals Inc. | 2.87% | $3.83M | ― | C$10.65B | 60.60% | Strong Buy | C$68.4 | ||
| ITHIthaca Energy PLC | 2.17% | $2.89M | ― | £5.01B | 39.54% | Hold | £300.25 | ||
| APAAPA Corp. | 2.08% | $2.77M | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| COHUCohu Inc | 1.98% | $2.64M | ― | $2.40B | 111.10% | Strong Buy | $78 | ||
| EB5First Resources (Singapore) | 1.96% | $2.62M | ― | S$5.15B | 67.01% | Moderate Buy | S$5.44 | ||
| 4528ONO Pharmaceutical Co | 1.95% | $2.61M | ― | ¥1.06T | 20.19% | Moderate Sell | ¥2,200 | ||
| DHTDht Holdings | 1.95% | $2.60M | ― | $4.03B | 90.99% | Moderate Buy | $27 | ||
| DWSDWS Group | 1.94% | $2.59M | ― | €12.98B | 17.15% | Moderate Buy | €72.57 | ||
| AMNAMN Healthcare | 1.78% | $2.38M | ― | $1.82B | 142.71% | Hold | $38 | ||
| 028050SAMSUNG E&A CO. LTD. | 1.65% | $2.20M | ― | ₩12.09T | 125.18% | ― | ― |
Sector Breakdown
- General34.35%
- Energy14.29%
- Healthcare9.88%
- Basic Materials9.66%
- Industrials6.71%
- Financial6.66%
- Consumer Cyclical6.58%
- Technology4.16%
- Consumer Defensive3.74%
- Communication Services2.88%
- Consumer Cyclical0.62%
- Real Estate0.46%
Countries Breakdown
- United States28.47%
- Japan17.39%
- United Kingdom14.34%
- Korea11.73%
- Canada6.35%
- Germany5.94%
- France3.57%
- Brazil3.29%
- Singapore2.30%
- Sweden1.72%
- Hong Kong1.64%
- Netherlands1.54%
- Switzerland1.13%
- Spain0.59%
Breakdown By Smart Score
- 107.27%
- 935.31%
- 819.02%
- 720.58%
- 65.16%
- 55.41%
- 42.32%
- 14.92%
CGV ETF FAQ
What are ETF CGV’s top 3 holdings?
CGV’s top 3 holdings are TSE:DPM, GB:ITH, APA.
What is CGV’s holding count?
CGV holds 85 assets.
What are the total assets of ETF CGV?
CGV’s total assets are $135.21M.
What sector is CGV most exposed to?
CGV’s largest sector exposure is General (34.35%).
How concentrated is CGV?
CGV’s top 10 holdings represent 20.33% of the fund.
