CGV ETF

CGV ETF
$15.71
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CGV holds 22.3% of its assets in its 10 largest positions as of Oct 2, 2026. CGV is Conductor Global Equity Value ETF.

Showing the top 10 of 168 holdings · as of Oct 2, 2026
Top 10 weight
22.27%
CGV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPM
Dpm Metals Inc
3.19%
3.2%109,909$4.27M--
2
COHU
Cohu IncInfo Tech · Semiconductors
2.84%
6.0%51,850$3.81MInfo TechSemiconductors
Sector and industry · Pro
3
FRLD
First Resources Ltd
2.44%
8.5%1,014,107$3.28M
4—Anritsu Corp
2.14%
10.6%126,200$2.87M
5
SPRC
Star Petroleum Refining Pcl
2.14%
12.8%6,560,651$2.87M
6
DWSG
Dws Group Gmbh &
2.06%
14.8%35,756$2.76M
7—Ono Pharmaceutical Co. Ltd. Com Stk
1.99%
16.8%182,700$2.67M
8
ITH
Ithaca
1.93%
18.7%707,316$2.59M
9—Dht Holdings Inc
1.83%
20.6%103,800$2.46M
10
APA
Apa Corp
1.71%
22.3%52,367$2.29M
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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 22.3% of the fund, led by Dpm Metals Inc at 3.2%, Cohu Inc at 2.8%, First Resources Ltd at 2.4%.

CGV portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Energy at 6.8%.

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

Showing 10 of 168 holdingsTop 10 Weight: 22.27%
#TickerNameIndustryWeightAllocation
1DPM:AUDpm Metals IncUnknown3.19%
2COHUCohu IncInformation Technology2.84%
3FRLD:SIFirst Resources LtdUnknown2.44%
46754:JPAnritsu CorpUnknown2.14%
5SPRC:THStar Petroleum Refining PclUnknown2.14%
6DWSG:SGDws Group Gmbh &Unknown2.06%
74528:JPOno Pharmaceutical Co. Ltd. Com StkUnknown1.99%
8ITH:LNIthaca EnergyUnknown1.93%
9DHT:MHDht Holdings IncUnknown1.83%
10APAApa CorpEnergy1.71%
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Holdings Distribution

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