CGV ETF

CGV ETF
$15.21
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CGV holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. CGV is Conductor Global Equity Value ETF.

Showing the top 10 of 97 holdings · as of Oct 15, 2026
Top 10 weight
22.67%
CGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
3.42%		3.4%110,227$4.66M--
2—Cash & Cash Equivalents
2.79%		6.2%3,793,435$3.79M--
3
FRLD
First Resources Ltd
2.38%		8.6%1,017,044$3.24M--
4
SPRC
Star Petroleum Refining Pcl Non-Vo
2.32%		10.9%6,579,654$3.16M--
5
COHU
Cohu IncInfo Tech · Semiconductors
2.10%		13.0%52,000$2.85MInfo TechSemiconductors
6—Ono Pharmaceutical Co. Ltd. Com Stk
2.01%		15.0%183,200$2.73M--
7
ITH
Ithaca
2.01%		17.0%709,364$2.73M--
8
DWSG
Dws Group Gmbh &
1.96%		19.0%35,859$2.67M--
9—Anritsu Corp
1.86%		20.9%126,500$2.53M--
10
APA
Apa CorpEnergy · Oil & Gas
1.82%		22.7%52,518$2.48MEnergyOil & 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 22.7% of the fund, led by Dpm Metals Inc at 3.4%, Cash & Cash Equivalents at 2.8%, First Resources Ltd at 2.4%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Energy at 7.3%.

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 97 holdingsTop 10 Weight: 22.67%
#TickerNameIndustryWeightAllocation
1DPM:AUDpm Metals IncUnknown3.42%
2-Cash & Cash EquivalentsOther2.79%
3FRLD:SIFirst Resources LtdUnknown2.38%
4SPRC:THStar Petroleum Refining Pcl Non-VoUnknown2.32%
5COHUCohu IncInformation Technology2.10%
64528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.01%
7ITH:LNIthaca EnergyUnknown2.01%
8DWSG:SGDws Group Gmbh &Unknown1.96%
96754:JPAnritsu CorpUnknown1.86%
10APAApa CorpEnergy1.82%
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Holdings Distribution

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