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CGV
Conductor Global Equity Value ETF
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Holding CGV?
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CGV Holdings Information

CGV has a total of 84 holdings. The top 10 holdings account for 19.96%.
Holdings Count
84
Total Assets
106.12M
Top 10 Percentage
19.96%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
84 Holdings as of Dec 20, 2024
84 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.05%
$3.27M
―
―
―
―
―
1942
Kandenko Co., Ltd.
2.47%
$2.65M
―
€2.96B
69.23%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
6417
Sankyo Co
2.29%
$2.45M
―
$2.89B
15.72%
―
―
1088
China Shenhua Energy Co Class H
2.10%
$2.25M
―
$107.32B
23.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NHC
National Healthcare
1.83%
$1.97M
―
$1.73B
14.64%
―
―
USD_CASH
N/A
1.74%
$1.87M
―
―
―
―
―
BFH
Bread Financial Holdings Inc
1.74%
$1.86M
―
$3.12B
85.52%
5 Buy
6 Hold
2 Sell
Hold
―
DOKA
dormakaba Holding
1.67%
$1.79M
―
CHF2.73B
44.15%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
JBSS3
JBS S.A.
1.55%
$1.66M
―
―
―
―
―
ANF
Abercrombie & Fitch Company
1.51%
$1.62M
―
$7.79B
66.95%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.87%Consumer Cyclical15.89%Industrials12.67%Technology11.29%Basic Materials8.03%Healthcare7.82%Energy7.46%Financial5.56%Communication Services3.31%Real Estate2.88%Consumer Defensive1.66%Consumer Goods1.56%Services21.87%Consumer Cyclical
Consumer Cyclical
21.87%
Industrials
15.89%
Technology
12.67%
Basic Materials
11.29%
Healthcare
8.03%
Energy
7.82%
Financial
7.46%
Communication Services
5.56%
Real Estate
3.31%
Consumer Defensive
2.88%
Consumer Goods
1.66%
Services
1.56%

Countries Breakdown

59.53%United States13.44%Japan8.46%Hong Kong2.89%South Africa2.60%Sweden2.50%United Kingdom2.10%Canada1.55%Brazil1.36%Spain1.27%Korea, Republic1.20%Australia1.13%Germany1.02%Denmark0.94%Singapore59.53%United States
United States
59.53%
Japan
13.44%
Hong Kong
8.46%
South Africa
2.89%
Sweden
2.60%
United Kingdom
2.50%
Canada
2.10%
Brazil
1.55%
Spain
1.36%
Korea, Republic
1.27%
Australia
1.20%
Germany
1.13%
Denmark
1.02%
Singapore
0.94%

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 84 different assets.
      What are the total assets of ETF CGV?
      ETF CGV’s total assets are 106.12M.

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