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CGV ETF Holdings Information

CGV has a total of 84 holdings. The top 10 holdings account for 20.25%.
Compare
Holdings Count
84
Total Assets
102.28M
Top 10 Percentage
20.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Apr 15, 2025
84 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kandenko Co., Ltd.
3.19%
$3.23M
€3.34B
45.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sankyo Co
2.58%
$2.62M
$3.10B
29.70%
Torex Gold
2.28%
$2.31M
$2.71B
122.93%
6 Buy
0 Hold
0 Sell
Strong Buy
dormakaba Holding
1.96%
$1.98M
CHF2.70B
38.83%
1 Buy
3 Hold
0 Sell
Hold
JBSS3
JBS S.A.
1.94%
$1.97M
Dundee Precious Mtl
1.92%
$1.95M
C$3.26B
79.60%
7 Buy
1 Hold
0 Sell
Strong Buy
DWS Group
1.69%
$1.71M
€8.47B
10.44%
2 Buy
6 Hold
0 Sell
Hold
Wh Group (OTC)
1.67%
$1.69M
$11.33B
28.63%
3 Buy
0 Hold
0 Sell
Strong Buy
Perseus Mining Limited
1.54%
$1.56M
C$4.14B
50.25%
4 Buy
1 Hold
0 Sell
Strong Buy
021240
Coway Co., Ltd.
1.49%
$1.51M
Rows:
10

Sector Breakdown

17.52%Consumer Cyclical15.66%Industrials14.69%Basic Materials11.83%Technology9.32%Healthcare6.43%Communication Services6.11%Energy4.72%Financial4.31%Consumer Goods4.20%Consumer Defensive2.78%Utilities1.11%Real Estate17.52%Consumer Cyclical
Consumer Cyclical
17.52%
Industrials
15.66%
Basic Materials
14.69%
Technology
11.83%
Healthcare
9.32%
Communication Services
6.43%
Energy
6.11%
Financial
4.72%
Consumer Goods
4.31%
Consumer Defensive
4.20%
Utilities
2.78%
Real Estate
1.11%

Countries Breakdown

26.86%Japan13.92%Hong Kong12.37%United States7.40%Canada7.22%Korea, Republic6.36%United Kingdom3.88%Sweden3.42%Mexico2.98%Brazil2.85%Switzerland2.56%Australia1.99%Finland1.69%Germany1.23%Indonesia1.20%South Africa1.10%United Arab Emirates1.07%France0.99%Netherlands0.92%Italy26.86%Japan
Japan
26.86%
Hong Kong
13.92%
United States
12.37%
Canada
7.40%
Korea, Republic
7.22%
United Kingdom
6.36%
Sweden
3.88%
Mexico
3.42%
Brazil
2.98%
Switzerland
2.85%
Australia
2.56%
Finland
1.99%
Germany
1.69%
Indonesia
1.23%
South Africa
1.20%
United Arab Emirates
1.10%
France
1.07%
Netherlands
0.99%
Italy
0.92%

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 84 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 102.28M.
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