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CGV Holdings Information

CGV has a total of 85 holdings. The top 10 holdings account for 19.51%.
Holdings Count
85
Total Assets
102.33M
Top 10 Percentage
19.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Jan 21, 2025
85 Holdings as of Jan 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
3.37%
$3.47M
Kandenko Co., Ltd.
2.50%
$2.57M
€2.96B
60.67%
Sankyo Co
2.40%
$2.47M
$2.93B
9.40%
Bread Financial Holdings Inc
1.80%
$1.85M
$3.17B
105.51%
5 Buy
5 Hold
2 Sell
Hold
DOKA
dormakaba Holding
1.70%
$1.74M
CHF2.74B
49.83%
2 Buy
1 Hold
0 Sell
Moderate Buy
5168
Hartalega Holdings Bhd.
1.62%
$1.67M
Tower Semiconductor
1.59%
$1.64M
$5.84B
76.49%
3 Buy
0 Hold
0 Sell
Strong Buy
021240
Coway Co., Ltd.
1.54%
$1.59M
F.C.C.Co., Ltd.
1.50%
$1.54M
¥153.73B
61.01%
Wh Group (OTC)
1.49%
$1.53M
$10.22B
36.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.01%Consumer Cyclical15.20%Industrials12.47%Technology11.81%Basic Materials9.79%Healthcare7.03%Financial5.69%Communication Services5.65%Energy3.34%Real Estate1.84%Consumer Goods1.56%Services1.40%Consumer Defensive23.01%Consumer Cyclical
Consumer Cyclical
23.01%
Industrials
15.20%
Technology
12.47%
Basic Materials
11.81%
Healthcare
9.79%
Financial
7.03%
Communication Services
5.69%
Energy
5.65%
Real Estate
3.34%
Consumer Goods
1.84%
Services
1.56%
Consumer Defensive
1.40%

Countries Breakdown

27.43%United States22.14%Japan11.49%Hong Kong6.13%Canada3.64%Korea, Republic3.34%United Kingdom3.14%South Africa2.83%Malaysia2.83%Sweden2.64%Germany2.38%Australia1.70%Switzerland1.59%Israel1.48%Mexico1.43%Brazil1.15%Thailand1.08%Italy0.99%Indonesia0.99%Singapore0.98%Philippines0.43%Spain0.20%United Arab Emirates27.43%United States
United States
27.43%
Japan
22.14%
Hong Kong
11.49%
Canada
6.13%
Korea, Republic
3.64%
United Kingdom
3.34%
South Africa
3.14%
Malaysia
2.83%
Sweden
2.83%
Germany
2.64%
Australia
2.38%
Switzerland
1.70%
Israel
1.59%
Mexico
1.48%
Brazil
1.43%
Thailand
1.15%
Italy
1.08%
Indonesia
0.99%
Singapore
0.99%
Philippines
0.98%
Spain
0.43%
United Arab Emirates
0.20%

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 85 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 102.33M.
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