CGV ETF

CGV ETF
$15.77
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CGV holds 22.1% of its assets in its 10 largest positions as of Sep 10, 2026. CGV is Conductor Global Equity Value ETF.

Showing the top 10 of 168 holdings · as of Sep 10, 2026
Top 10 weight
22.11%
CGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
3.46%		3.5%106,422$4.61M--
2
FRLD
First Resources Ltd
2.58%		6.0%981,800$3.43M--
3
DWSG
Dws Group Gmbh &
2.31%		8.3%34,623$3.07M--
4—Cash & Cash Equivalents
2.23%		10.6%2,972,429$2.97M--
5
COHU
Cohu IncInfo Tech · Semiconductors
2.06%		12.6%50,200$2.75MInfo TechSemiconductors
6—Ono Pharmaceutical Co. Ltd. Com Stk
2.00%		14.6%177,200$2.67M--
7
ITH
Ithaca
1.97%		16.6%684,788$2.63M--
8
SPRC
Star Petroleum Refining Pcl
1.94%		18.6%6,351,618$2.59M--
9—Anritsu Corp
1.87%		20.4%122,900$2.49M--
10
APA
APA Corp.Energy · Oil & Gas
1.69%		22.1%50,706$2.26MEnergyOil & Gas
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Themes in the top 10
SemiconductorsInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

CGV ETF Top Holdings

CGV holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Dpm Metals Inc at 3.5%, First Resources Ltd at 2.6%, Dws Group Gmbh & at 2.3%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Energy at 7.1%.

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

Compare CGV

CGV vs SPYCGV vs QQQCGV vs VOOCGV vs VTICGV vs IVVCGV vs SCHDCGV vs VYMCGV vs VXUS
Showing 10 of 168 holdingsTop 10 Weight: 22.11%
#TickerNameIndustryWeightAllocation
1DPM:AUDpm Metals IncUnknown3.46%
2FRLD:SIFirst Resources LtdUnknown2.58%
3DWSG:SGDws Group Gmbh &Unknown2.31%
4-Cash & Cash EquivalentsOther2.23%
5COHUCohu IncInformation Technology2.06%
64528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.00%
7ITH:LNIthaca EnergyUnknown1.97%
8SPRC:THStar Petroleum Refining PclUnknown1.94%
96754:JPAnritsu CorpUnknown1.87%
10APAAPA Corp.Energy1.69%
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Holdings Distribution

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