CGV ETF largest holding is 1942:TK at 3.09% as of Feb 27, 2026

CGV ETF largest holding is 1942:TK at 3.09% as of Feb 27, 2026
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1942:TK is CGV's largest holding at 3.09% of the fund as of Feb 27, 2026. CGV is Conductor Global Equity Value ETF.

Showing top 50 of 90 holdings · as of Feb 27, 2026
CGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kandenko Co Ltd
3.09%		3.1%96,600$3.84M--
2
DPM
Dpm Metals Inc
2.72%		5.8%102,935$3.38M--
Share changes, sector and industry · Pro
3—Metropolitan Transportation Author
2.50%		8.3%3,111,840$3.11M
4—Torex Gold Resources, Inc.
2.43%		10.7%71,066$3.02M
5—Ono Pharmaceutical Co. Ltd. Com Stk
2.13%		12.9%171,700$2.65M
6
AMSJ
Valterra Platinum Ltd
1.93%		14.8%30,277$2.39M
7—Perseus Mining Ltd. (Australia)
1.93%		16.7%686,975$2.39M
8—Wh Group Ltd.
1.88%		18.6%1,807,000$2.33M
9
ANTM
Aneka Tambang
1.87%		20.5%10,880,400$2.33M
10—Anritsu Corp
1.80%		22.3%119,600$2.24M
11—Soulbrain Co Ltd
1.78%		24.1%7,995$2.21M
12
ITH
Ithaca
1.78%		25.8%662,260$2.21M
13
DWSG
Dws Group Gmbh &
1.71%		27.6%33,490$2.12M
14—JBS N.V. Class A Common Shares
1.64%		29.2%129,855$2.03M
15
APA
Apa Corp
1.63%		30.8%49,045$2.03M
16
FRLD
First Resources Ltd
1.57%		32.4%949,493$1.94M
17—Lonking
1.57%		34.0%5,571,000$1.95M
18—Exedy Corp.
1.49%		35.5%51,100$1.86M
19
SRP
Serco Group Plc
1.46%		36.9%453,956$1.81M
20
SGP
Synergy Grid & Development Phils, Inc
1.40%		38.3%4,833,200$1.74M
21
VIRI
Viridien
1.39%		39.7%11,230$1.73M
22—Youngone Corp
1.39%		41.1%32,011$1.73M
23—China Medical System Holdings Ltd
1.39%		42.5%1,020,000$1.73M
24
DHT
Dht Holdings Inc
1.39%		43.9%97,200$1.73M
25
SKA.B
Skanska Ab Shs -B
1.37%		45.2%63,652$1.71M
26—Mirait Holdings Corp
1.36%		46.6%72,400$1.69M
27—Promotora Y Operad Com Npv
1.33%		47.9%101,335$1.66M
28—Fcc Co Ltd
1.28%		49.2%75,000$1.58M
29
VODJ
Vodacom Group
1.26%		50.5%177,444$1.57M
30—Sino Land Co Ltd
1.26%		51.7%1,062,000$1.57M
31
COHU
Cohu Inc
1.25%		53.0%48,550$1.55M
32—Bunge Global Sa Common Shares
1.24%		54.2%12,310$1.54M
33
RES
Rpc Inc
1.23%		55.4%216,650$1.53M
34
CPYYY
Centrica Plc
1.22%		56.7%563,780$1.52M
35
HAL
Halliburton Cocommon Stock
1.21%		57.9%38,800$1.50M
36—Lg Innotek Co Ltd
1.21%		59.1%7,305$1.51M
37—Cpfl Energia Sa
1.14%		60.2%156,865$1.42M
38—Osg Corp
1.11%		61.3%86,400$1.38M
39—Kato Sangyo Co Ltd
1.10%		62.4%32,600$1.36M
40—Nexteer Automotive Group Limited Ordinary Shares
1.10%		63.5%1,986,000$1.37M
41—Aperam Sa
1.10%		64.6%33,190$1.37M
42
ASHM
Ashmore Group Pl
1.10%		65.7%488,632$1.37M
43
BFH
Bread Financial Holdings
1.09%		66.8%18,025$1.35M
44
BIIB
Biogen Inc.
1.09%		67.9%7,140$1.35M
45—Tokai Rika Co Ltd
1.09%		69.0%71,400$1.35M
46—Mabuchi Motor Co Ltd
1.08%		70.1%130,800$1.34M
47
WCH
Wacker Chemie Ag
1.08%		71.2%14,400$1.34M
48—Grendene Sa
1.07%		72.2%1,446,000$1.33M
49—Intelbras Sa Industria De Tele
1.07%		73.3%464,000$1.33M
50—Sanyo Chemical Industries Ltd
1.05%		74.4%40,100$1.31M
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CGV ETF All Holdings

CGV holdings total 90 positions. The top 10 holdings account for 22.3% of the fund, led by Kandenko Co Ltd at 3.1%, Dpm Metals Inc at 2.7%, Metropolitan Transportation Author at 2.5%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Energy at 4.9%.

CGV sectors provide a detailed breakdown. CGV overlap shows how holdings compare to other funds in your portfolio.

Compare CGV

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CGV ETF Holdings

90 of 90 holdings

  • 1

    Kandenko Co Ltd

    1942:TKUnknown
    3.09%
  • 2

    Dpm Metals Inc

    DPM:CAUnknown
    2.72%
  • 3

    Metropolitan Transportation Author

    Other
    2.50%
  • 4

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.43%
  • 5

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    2.13%
  • 6

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    1.93%
  • 7

    Perseus Mining Ltd. (Australia)

    PRU:AUUnknown
    1.93%
  • 8

    Wh Group Ltd.

    0WH:BEUnknown
    1.88%
  • 9

    Aneka Tambang

    ANTM:IDUnknown
    1.87%
  • 10

    Anritsu Corp

    6754:JPUnknown
    1.80%
  • 11

    Soulbrain Co Ltd

    36830:KRUnknown
    1.78%
  • 12

    Ithaca Energy

    ITH:LNUnknown
    1.78%
  • 13

    Dws Group Gmbh &

    DWSG:SGUnknown
    1.71%
  • 14

    JBS N.V. Class A Common Shares

    JBS:ASConsumer Staples
    1.64%
  • 15

    Apa Corp

    APAEnergy
    1.63%
  • 16

    First Resources Ltd

    FRLD:SIUnknown
    1.57%
  • 17

    Lonking

    3339:HKUnknown
    1.57%
  • 18

    Exedy Corp.

    7278:JPUnknown
    1.49%
  • 19

    Serco Group Plc

    SRP:LNUnknown
    1.46%
  • 20

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.40%
  • 21

    Viridien

    VIRI:PAUnknown
    1.39%
  • 22

    Youngone Corp

    111770:KRUnknown
    1.39%
  • 23

    China Medical System Holdings Ltd

    0867:HKUnknown
    1.39%
  • 24

    Dht Holdings Inc

    DHTIndustrials
    1.39%
  • 25

    Skanska Ab Shs -B

    SKA.B:STUnknown
    1.37%
  • 26

    Mirait Holdings Corp

    1417:JPUnknown
    1.36%
  • 27

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    1.33%
  • 28

    Fcc Co Ltd

    7296:JPUnknown
    1.28%
  • 29

    Vodacom Group

    VODJ:ZACommunication Services
    1.26%
  • 30

    Sino Land Co Ltd

    0083:HKReal Estate
    1.26%
  • 31

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    1.25%
  • 32

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.24%
  • 33

    Rpc Inc

    RESEnergy
    1.23%
  • 34

    Centrica Plc

    CPYYYUnknown
    1.22%
  • 35

    Halliburton Cocommon Stock

    HALEnergy
    1.21%
  • 36

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.21%
  • 37

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.14%
  • 38

    Osg Corp

    6136:JPUnknown
    1.11%
  • 39

    Kato Sangyo Co Ltd

    9869:TKUnknown
    1.10%
  • 40

    Nexteer Automotive Group Limited Ordinary Shares

    1316:HKConsumer Discretionary
    1.10%
  • 41

    Aperam Sa

    APAM:ASUnknown
    1.10%
  • 42

    Ashmore Group Pl

    ASHM:LNUnknown
    1.10%
  • 43

    Bread Financial Holdings

    BFHFinancials
    1.09%
  • 44

    Biogen Inc.

    BIIBHealth Care
    1.09%
  • 45

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    1.09%
  • 46

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    1.08%
  • 47

    Wacker Chemie Ag

    WCH:FFMaterials
    1.08%
  • 48

    Grendene Sa

    GRND3:BVUnknown
    1.07%
  • 49

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    1.07%
  • 50

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    1.05%
  • 51

    Orion Corp/Repub

    001800:KRUnknown
    1.05%
  • 52

    Japan Wool Text

    3201:JPUnknown
    1.05%
  • 53

    Casio Computer Co Ltd

    6952:JPUnknown
    1.04%
  • 54

    Life Corp

    8194:TKUnknown
    1.04%
  • 55

    Star Petroleum R

    SPRCF:THUnknown
    1.03%
  • 56

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.99%
  • 57

    Vtech Hldgs Ltd

    0303:BMUnknown
    0.99%
  • 58

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.98%
  • 59

    Hanjaya Mandala Sampoerna Tbk Pt

    HMSP:IDUnknown
    0.98%
  • 60

    Deterra Royalties Ltd.

    DRR:AUUnknown
    0.97%
  • 61

    Lotte Fine Chemical Co Ltd

    004000:KRUnknown
    0.97%
  • 62

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.96%
  • 63

    Puregold Price Club Inc

    PGOLD:PHUnknown
    0.96%
  • 64

    Dana Gas Pjsc

    DANA:AEUnknown
    0.95%
  • 65

    Health And Happiness H&Amp;H Int

    1112:KYUnknown
    0.92%
  • 66

    Ncsoft Corp

    36570:KRUnknown
    0.91%
  • 67

    Cvs Health Corp

    CVSHealth Care
    0.90%
  • 68

    Astra Agro Lestari Tbk Pt

    AALI:IDUnknown
    0.87%
  • 69

    Tieto Oyj

    TIETO:FIUnknown
    0.84%
  • 70

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    0.84%
  • 71

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.83%
  • 72

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.82%
  • 73

    Ptt Oil & Retail Busine- /Thb/

    OR:THUnknown
    0.80%
  • 74

    Toa Paint Thailand Pcl

    TOA:THUnknown
    0.80%
  • 75

    Paramount Resources Ltd

    POU:CAEnergy
    0.78%
  • 76

    Navient Corp. 11.50% 3/15/2031

    Other
    0.77%
  • 77

    Scandinavian Tobacco Group

    STG:COUnknown
    0.69%
  • 78

    Indocement Tunggal Prakarsa Tbk Pt

    INTP:IDUnknown
    0.51%
  • 79

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    0.31%
  • 80

    Freddie Mac 6.370 9/01/44

    Other
    0.12%
  • 81

    Indonesian Rupiah

    Other
    0.10%
  • 82

    Hong Kong Dollar

    Other
    0.07%
  • 83

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 84

    Fannie Mae Pool 5.5%09/01/2054

    Other
    0.00%
  • 85

    Danish Krone

    Other
    0.00%
  • 86

    Telecom Italia Spa/Milano 0.00 04/01/2026

    Other
    0.00%
  • 87

    Danske Bank A/S 4.75 06-21-2030

    Other
    0.00%
  • 88

    Pioneer Lithium Limited

    PLN:AUUnknown
    0.00%
  • 89

    Crown Castle Inc

    Other
    -0.01%
  • 90

    Ardonagh Group Finance Sr Unsecured 144A 02/32 8.875 2 1900-01-00

    Other
    -0.20%