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CGV ETF Holdings Information

CGV has a total of 81 holdings. The top 10 holdings account for 24.18%.
Compare
Holdings Count
81
Total Assets
105.37M
Top 10 Percentage
24.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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81 Holdings as of Feb 21, 2025
81 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.36%
$7.63M
Kandenko Co., Ltd.
2.89%
$2.99M
€3.39B
70.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sankyo Co
2.52%
$2.61M
$2.99B
15.67%
DOKA
dormakaba Holding
1.82%
$1.88M
CHF2.93B
54.84%
0 Buy
2 Hold
0 Sell
Hold
Sunny Optical Technology (Group) Co
1.64%
$1.70M
$12.69B
85.60%
9 Buy
1 Hold
0 Sell
Strong Buy
Torex Gold
1.62%
$1.68M
$2.12B
125.67%
6 Buy
1 Hold
0 Sell
Strong Buy
DWS Group
1.60%
$1.66M
€9.28B
23.91%
2 Buy
6 Hold
0 Sell
Hold
Bread Financial Holdings Inc
1.60%
$1.66M
$2.93B
55.12%
5 Buy
5 Hold
1 Sell
Moderate Buy
Dundee Precious Mtl
1.58%
$1.64M
C$2.97B
98.15%
8 Buy
2 Hold
0 Sell
Strong Buy
Exedy Corporation
1.56%
$1.62M
€1.40B
62.07%
Rows:
10

Sector Breakdown

22.16%Consumer Cyclical14.94%Industrials13.01%Basic Materials12.81%Technology8.11%Healthcare7.38%Energy6.66%Financial5.66%Communication Services1.80%Consumer Goods1.80%Services1.66%Utilities1.46%Consumer Defensive1.12%Real Estate22.16%Consumer Cyclical
Consumer Cyclical
22.16%
Industrials
14.94%
Basic Materials
13.01%
Technology
12.81%
Healthcare
8.11%
Energy
7.38%
Financial
6.66%
Communication Services
5.66%
Consumer Goods
1.80%
Services
1.80%
Utilities
1.66%
Consumer Defensive
1.46%
Real Estate
1.12%

Countries Breakdown

28.52%United States24.63%Japan11.07%Hong Kong6.12%Canada5.56%United Kingdom4.06%Korea, Republic2.83%Germany2.78%Sweden2.12%Australia2.08%Malaysia2.01%South Africa1.82%Switzerland1.47%Mexico1.39%Brazil1.08%United Arab Emirates1.05%Indonesia1.03%Italy0.19%Singapore0.19%Philippines28.52%United States
United States
28.52%
Japan
24.63%
Hong Kong
11.07%
Canada
6.12%
United Kingdom
5.56%
Korea, Republic
4.06%
Germany
2.83%
Sweden
2.78%
Australia
2.12%
Malaysia
2.08%
South Africa
2.01%
Switzerland
1.82%
Mexico
1.47%
Brazil
1.39%
United Arab Emirates
1.08%
Indonesia
1.05%
Italy
1.03%
Singapore
0.19%
Philippines
0.19%

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 USD_CASH, JP:1942, JP:6417.
    What is ETF CGV’s holdings count?
    ETF CGV’s is holdings 81 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 105.37M.
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