CGV ETF

$15.62
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 93 holdings(as of Nov 28, 2025)Top 10 Weight: 22.29%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

CGV ETF Top Holdings

CGV holdings top 10 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.

Showing 10 of 93 holdingsTop 10 Weight: 22.29%
#TickerNameIndustryWeightAllocation
11942:TKKandenko Co LtdUnknown3.31%
2DPM:CADpm Metals IncUnknown3.27%
3TXG:CATorex Gold Resources, Inc.Materials2.64%
46417:JPSankyo Co LtdUnknown2.44%
5PRU:AUPerseus MiningUnknown2.04%
6VALT:ZAValterra Platinum LimitedUnknown1.83%
73339:HKLonkingUnknown1.79%
8DWSG:SGDws Group Gmbh &Unknown1.72%
9111770:KRYoungone CorpUnknown1.65%
10ANTM:IDAneka Tambang Tbk Common Stock Idr 100Unknown1.60%
Want to see all 93 holdings?

Holdings Distribution

Loading chart...