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CGV Holdings Information

CGV has a total of 84 holdings. The top 10 holdings account for 19.25%.
Holdings Count
84
Total Assets
109.88M
Top 10 Percentage
19.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Nov 21, 2024
84 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Abercrombie & Fitch Company
2.42%
$2.65M
$7.28B
94.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kandenko Co., Ltd.
2.37%
$2.60M
€2.87B
72.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sankyo Co
2.36%
$2.59M
$3.03B
61.29%
China Shenhua Energy Co Class H
2.17%
$2.37M
$108.02B
41.74%
1 Buy
2 Hold
0 Sell
Moderate Buy
National Healthcare
2.02%
$2.21M
$1.94B
65.24%
DOKA
dormakaba Holding
1.75%
$1.91M
CHF2.74B
42.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
5168
Hartalega Holdings Bhd.
1.59%
$1.74M
Bread Financial Holdings Inc
1.58%
$1.73M
$2.82B
109.36%
3 Buy
6 Hold
3 Sell
Hold
JBSS3
JBS S.A.
1.51%
$1.65M
Torex Gold
1.47%
$1.60M
$1.92B
137.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.86%Consumer Cyclical19.61%Industrials12.45%Basic Materials10.60%Technology8.39%Financial7.86%Energy5.55%Healthcare5.26%Communication Services2.85%Consumer Defensive2.25%Real Estate1.75%Consumer Goods1.57%Services21.86%Consumer Cyclical
Consumer Cyclical
21.86%
Industrials
19.61%
Basic Materials
12.45%
Technology
10.60%
Financial
8.39%
Energy
7.86%
Healthcare
5.55%
Communication Services
5.26%
Consumer Defensive
2.85%
Real Estate
2.25%
Consumer Goods
1.75%
Services
1.57%

Countries Breakdown

24.53%Japan22.34%United States8.77%United Kingdom8.55%Hong Kong5.94%Canada4.90%Korea, Republic3.50%Australia3.34%Sweden3.21%South Africa2.71%Malaysia2.40%Germany1.75%Switzerland1.51%Brazil1.43%Spain1.39%Mexico1.33%Israel1.24%Thailand1.16%Denmark24.53%Japan
Japan
24.53%
United States
22.34%
United Kingdom
8.77%
Hong Kong
8.55%
Canada
5.94%
Korea, Republic
4.90%
Australia
3.50%
Sweden
3.34%
South Africa
3.21%
Malaysia
2.71%
Germany
2.40%
Switzerland
1.75%
Brazil
1.51%
Spain
1.43%
Mexico
1.39%
Israel
1.33%
Thailand
1.24%
Denmark
1.16%

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 ANF, 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 109.88M.
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