CGV ETF top 10 holdings are 22.8% of the fund as of Jun 30, 2026

CGV ETF top 10 holdings are 22.8% of the fund as of Jun 30, 2026
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CGV holds 22.8% of its assets in its 10 largest positions as of Jun 30, 2026. CGV is Conductor Global Equity Value ETF.

Showing the top 10 of 98 holdings · as of Jun 30, 2026
Top 10 weight
22.76%
CGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Kandenko Co Ltd
3.16%
3.2%98,800$98.8K--
2Anritsu Corp
2.73%
5.9%122,900$122.9K--
3
COHU
Cohu IncInfo Tech · Semiconductors
2.71%
8.6%50,200$50.2KInfo TechSemiconductors
4
DPM
Dpm Metals Inc
2.69%
11.3%106,422$106.4K--
5
DWSG
Dws Group Gmbh &
2.05%
13.3%34,623$34.6K--
6Ono Pharmaceutical Co. Ltd. Com Stk
2.01%
15.3%177,200$177.2K--
7Lg Innotek Co Ltd
1.95%
17.3%4,375$4.4K--
8
SGP
Stockland
1.83%
19.1%4,997,100$5.00M--
9First Majestic Silver CorpMaterials · Metals & Mining
1.82%
21.0%981,800$981.8KMaterialsMetals & Mining
10Perseus Mining Ltd. (Australia)
1.81%
22.8%710,350$710.4K--
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Themes in the top 10
SemiconductorsCritical Minerals

CGV ETF Top Holdings

CGV holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Kandenko Co Ltd at 3.2%, Anritsu Corp at 2.7%, Cohu Inc at 2.7%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Energy at 5.9%.

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

Showing 10 of 90 holdingsTop 10 Weight: 22.76%
#TickerNameIndustryWeightAllocation
11942:TKKandenko Co LtdUnknown3.16%
26754:JPAnritsu CorpUnknown2.73%
3COHUCohu IncInformation Technology2.71%
4DPM:AUDpm Metals IncUnknown2.69%
5DWSG:SGDws Group Gmbh &Unknown2.05%
64528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown2.01%
7011070:KRLg Innotek Co LtdUnknown1.95%
8SGP:AUStocklandUnknown1.83%
9AG:CAFirst Majestic Silver CorpMaterials1.82%
10PRU:AUPerseus Mining Ltd. (Australia)Unknown1.81%
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Holdings Distribution

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