CGV ETF

$15.62
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Showing top 20 of 93 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
11942:TKKandenko Co Ltd3.31%128,800$4.03M••••••••••••••••••••••
2DPM:CADpm Metals Inc3.27%138,420$3.97M••••••••••••••••••••••
3TXG:CATorex Gold Resources, Inc.2.64%72,161$3.20M••••••••••••••••••••••
46417:JPSankyo Co Ltd2.44%182,300$2.97M••••••••••••••••••••••
5PRU:AUPerseus Mining2.04%697,600$2.48M••••••••••••••••••••••
6VALT:ZAValterra Platinum Limited1.83%30,742$2.23M••••••••••••••••••••••
73339:HKLonking1.79%5,656,000$2.18M••••••••••••••••••••••
8DWSG:SGDws Group Gmbh &1.72%34,005$2.09M••••••••••••••••••••••
9111770:KRYoungone Corp1.65%32,506$2.00M••••••••••••••••••••••
10ANTM:IDAneka Tambang Tbk Common Stock Idr 1001.60%11,048,400$1.95M••••••••••••••••••••••
110288:HKW H Group Ltd.1.58%1,834,500$1.92M••••••••••••••••••••••
120867:SHChina Medical Sy1.53%1,035,000$1.86M••••••••••••••••••••••
13JBS:ASJbs Nv-A1.51%131,860$1.83M••••••••••••••••••••••
146754:JPAnritsu Corp1.49%121,100$1.81M••••••••••••••••••••••
157278:JPExedy Corp.1.48%51,600$1.80M••••••••••••••••••••••
16TCL.A:CATranscontinental, Inc.1.47%105,019$1.79M••••••••••••••••••••••
177296:JPFcc Co Ltd1.41%76,000$1.72M••••••••••••••••••••••
18-San Joaquin Hills Calif Transn 3.492 01/15/20501.41%1,714,481$1.71M••••••••••••••••••••••
19SKA.B:STSkanska Ab Common Stock Sek 01.40%64,632$1.71M••••••••••••••••••••••
204686:TKJustsystems Corp1.38%51,100$1.68M••••••••••••••••••••••
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CGV ETF All Holdings

CGV holdings total 93 positions. The top 10 holdings account for 22.3% of the fund, led by Kandenko Co Ltd at 3.3%, Dpm Metals Inc at 3.3%, Torex Gold Resources, Inc. at 2.6%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Unknown at 77.7%.

CGV sector allocation provides a detailed breakdown. CGV overlap tool shows how holdings compare to other funds in your portfolio.

CGV ETF Holdings

93 of 93 holdings

  • 1

    Kandenko Co Ltd

    1942:TKUnknown
    3.31%
  • 2

    Dpm Metals Inc

    DPM:CAUnknown
    3.27%
  • 3

    Torex Gold Resources, Inc.

    TXG:CAMaterials
    2.64%
  • 4

    Sankyo Co Ltd

    6417:JPUnknown
    2.44%
  • 5

    Perseus Mining

    PRU:AUUnknown
    2.04%
  • 6

    Valterra Platinum Limited

    VALT:ZAUnknown
    1.83%
  • 7

    Lonking

    3339:HKUnknown
    1.79%
  • 8

    Dws Group Gmbh &

    DWSG:SGUnknown
    1.72%
  • 9

    Youngone Corp

    111770:KRUnknown
    1.65%
  • 10

    Aneka Tambang Tbk Common Stock Idr 100

    ANTM:IDUnknown
    1.60%
  • 11

    W H Group Ltd.

    0288:HKUnknown
    1.58%
  • 12

    China Medical Sy

    0867:SHUnknown
    1.53%
  • 13

    Jbs Nv-A

    JBS:ASUnknown
    1.51%
  • 14

    Anritsu Corp

    6754:JPUnknown
    1.49%
  • 15

    Exedy Corp.

    7278:JPUnknown
    1.48%
  • 16

    Transcontinental, Inc.

    TCL.A:CAIndustrials
    1.47%
  • 17

    Fcc Co Ltd

    7296:JPUnknown
    1.41%
  • 18

    San Joaquin Hills Calif Transn 3.492 01/15/2050

    Other
    1.41%
  • 19

    Skanska Ab Common Stock Sek 0

    SKA.B:STUnknown
    1.40%
  • 20

    Justsystems Corp

    4686:TKUnknown
    1.38%
  • 21

    Nexteer

    1316:HKUnknown
    1.30%
  • 22

    Mirait Holdings Corp

    1417:JPUnknown
    1.29%
  • 23

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.29%
  • 24

    First Resources Ltd

    FRLD:SIUnknown
    1.27%
  • 25

    Hong Kong Dollar

    Other
    1.27%
  • 26

    Soulbrain Co Ltd

    36830:KRUnknown
    1.25%
  • 27

    Ithaca Energy

    ITH:LNUnknown
    1.25%
  • 28

    Promotora Y Operadora De Infraestructura Sab De Cv

    PINFRAL:MXUnknown
    1.21%
  • 29

    Lg Innotek Co Ltd

    011070:KRUnknown
    1.20%
  • 30

    Sino Land Co Ltd

    0083:HKReal Estate
    1.20%
  • 31

    Tsuruha Holdings Inc. Com Stk

    3391:JPUnknown
    1.19%
  • 32

    Cpfl Energia Sa

    CPFE3:BVUnknown
    1.18%
  • 33

    Vodacom Group

    VODJ:ZACommunication Services
    1.17%
  • 34

    Kokuyo

    KOCL:MBUnknown
    1.16%
  • 35

    Tokai Rika Co Ltd Common Stock

    6995:JPUnknown
    1.15%
  • 36

    Bread Financial Holdings Inc

    BFHFinancials
    1.11%
  • 37

    APA Corp.

    APAEnergy
    1.08%
  • 38

    Kato Sangyo Co Ltd

    9869:TKUnknown
    1.08%
  • 39

    Vtech Hldgs Ltd

    0303:BMUnknown
    1.08%
  • 40

    Osg Corp

    6136:JPUnknown
    1.07%
  • 41

    Life Corp

    8194:TKUnknown
    1.07%
  • 42

    Aperam Sa

    APAM:ASUnknown
    1.07%
  • 43

    Health And Happiness H+h Int Common Stock Hkd.01

    Other
    1.06%
  • 44

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    1.05%
  • 45

    Japanese Yen

    Other
    1.05%
  • 46

    Centrica Plc

    CNA:LNUnknown
    1.04%
  • 47

    Japan Wool Text

    3201:JPUnknown
    1.04%
  • 48

    Puregold Price Club Inc

    PGOLD:PHUnknown
    1.04%
  • 49

    Synergy Grid & Development Phils, Inc

    SGP:PHUnknown
    1.03%
  • 50

    Cvs Health Corp.

    CVSHealth Care
    1.02%
  • 51

    Cohu Inc

    COHUInformation Technology
    1.02%
  • 52

    Dht Holdings Inc Common

    DHTIndustrials
    1.02%
  • 53

    Doosan Bobcat Inc

    241560:KRUnknown
    1.00%
  • 54

    Greentown Management Holding Common Stock

    9979:HKUnknown
    0.99%
  • 55

    Indocement Tunggal Prakarsa Tbk Pt

    INTP:IDUnknown
    0.98%
  • 56

    Mabuchi Motor Co Ltd

    6592:TKUnknown
    0.98%
  • 57

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.98%
  • 58

    S-1 Corporation KRW500

    012750:KRUnknown
    0.98%
  • 59

    Maruichi Steel Tube Ltd

    5463:JPUnknown
    0.98%
  • 60

    Ptt Oil + Retail Busine Nvdr

    OR:THUnknown
    0.98%
  • 61

    Astra Agro Lestari Tbk Pt

    AALI:IDUnknown
    0.98%
  • 62

    Toyota Boshoku Corp Common Stock

    3116:JPConsumer Discretionary
    0.97%
  • 63

    Lotte Fine Chemical Co Ltd

    004000:KRUnknown
    0.97%
  • 64

    Odontoprev Sa Common

    ODPV3:BVUnknown
    0.97%
  • 65

    Poly Property Services Ltd H

    6049:HKUnknown
    0.96%
  • 66

    DANA GAS

    DANA:AEUnknown
    0.95%
  • 67

    Bunge Global Sa

    BGUnknown
    0.94%
  • 68

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.92%
  • 69

    Dometic Group Ab

    DOMS:STConsumer Discretionary
    0.92%
  • 70

    Js Global Lifestyle Co Ltd

    1691:HKUnknown
    0.91%
  • 71

    TietoEVRY Oyj

    0KG0:FIUnknown
    0.90%
  • 72

    Topsports International Holdings

    6110:HKUnknown
    0.90%
  • 73

    Gudang Garam Tbk Pt

    GGRM:IDUnknown
    0.89%
  • 74

    Toa Paint Thaila

    TOA:THUnknown
    0.89%
  • 75

    Ashmore Group Pl

    ASHM:LNUnknown
    0.88%
  • 76

    Ncsoft Corp

    36570:KRUnknown
    0.86%
  • 77

    TONGRENTANGCM

    Other
    0.85%
  • 78

    Adecco Group Ag

    ADEN:SMIndustrials
    0.77%
  • 79

    Shutterstock Inc

    SSTKCommunication Services
    0.77%
  • 80

    Paramount Resources Ltd

    POU:CAEnergy
    0.70%
  • 81

    Adient Global Holdings Ltd

    Other
    0.39%
  • 82

    Sanyo Chemical Industries Ltd

    4471:JPUnknown
    0.21%
  • 83

    Swiss Franc

    Other
    0.20%
  • 84

    Mosaic Solar Loan Trust 4.200 02/22/2044 4.2 2044-02-22

    Other
    0.17%
  • 85

    Peace Creek Community Development District Special Assessment 4.500 05/01/2032

    Other
    0.07%
  • 86

    Brazilian Real

    Other
    0.03%
  • 87

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 88

    Uae Dirham

    Other
    0.00%
  • 89

    Danish Krone

    Other
    0.00%
  • 90

    South Korean Won

    Other
    0.00%
  • 91

    Umb Financial Corp. 3.82 , 11/03/2025

    Other
    0.00%
  • 92

    Israeli New Shekel

    Other
    -0.01%
  • 93

    Philippine Peso

    Other
    -0.11%