Two Roads Shared ETF (CGV) Holdings
CGV holdings summary
as of Oct 25, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 21.0% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- DPM 3.20% DPM Metals Inc.
- Annual turnover
- 113.6% of the portfolio traded
All CGV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DPM | DPM Metals Inc. | Basic Materials | 3.20% | $4.4M | — | — |
| 2 | SPRC-R | Star Petroleum Refining Public Company Limited | Energy | 2.17% | $3.0M | — | — |
| 3 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 2.17% | $3.0M | — | — |
| 4 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 2.12% | $2.9M | — | — |
| 5 | ITH | Ithaca Energy PLC | Energy | 2.06% | $2.8M | — | — |
| 6 | DHT | DHT Holdings, Inc. | Energy | 1.94% | $2.7M | $3.81B | 8.0 |
| 7 | APA | APA Corporation | Energy | 1.91% | $2.6M | $17.22B | 10.4 |
| 8 | COHU | Cohu, Inc. | Technology | 1.89% | $2.6M | $2.41B | — |
| 9 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 1.78% | $2.4M | — | — |
| 10 | 6952 | Casio Computer Co. Ltd. | Technology | 1.72% | $2.4M | — | — |
| 11 | AMN | AMN Healthcare Services, Inc. | Healthcare | 1.70% | $2.3M | $1.57B | 15.1 |
| 12 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 1.56% | $2.1M | — | — |
| 13 | 6754 | Anritsu Corp | Technology | 1.53% | $2.1M | — | — |
| 14 | 6136 | OSG Corp | Industrials | 1.48% | $2.0M | — | — |
| 15 | BIIB | Biogen Inc. | Healthcare | 1.43% | $2.0M | $34.37B | 41.3 |
| 16 | WLY | John Wiley & Sons Inc. | Services | 1.42% | $1.9M | $2.67B | 14.2 |
| 17 | VOD | Vodacom Group Ltd | Communication Services | 1.40% | $1.9M | — | — |
| 18 | OVV | Ovintiv Inc. | Energy | 1.39% | $1.9M | $19.18B | 19.3 |
| 19 | INTB3 | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | Industrials | 1.39% | $1.9M | — | — |
| 20 | 7278 | Exedy Corp | Consumer Cyclical | 1.38% | $1.9M | — | — |
| 21 | BFH | Bread Financial Holdings, Inc. | Financial Services | 1.37% | $1.9M | $3.94B | 8.0 |
| 22 | 6448 | Brother Industries Ltd | Industrials | 1.34% | $1.8M | — | — |
| 23 | SKA-B | Skanska AB (publ) | Industrials | 1.31% | $1.8M | — | — |
| 24 | ZPTAF | Surge Energy Inc. | Energy | 1.29% | $1.8M | — | — |
| 25 | BME | B&M European Value Retail plc | Consumer Defensive | 1.23% | $1.7M | — | — |
| 26 | NTG | NTG Nordic Transport Group A/S | Industrials | 1.15% | $1.6M | — | — |
| 27 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 1.14% | $1.6M | — | — |
| 28 | 096530 | Seegene Inc | Healthcare | 1.14% | $1.6M | — | — |
| 29 | OXY | Occidental Petroleum Corporation | Energy | 1.14% | $1.6M | $62.36B | 17.7 |
| 30 | CVS | CVS Health Corporation | Healthcare | 1.14% | $1.6M | $118.13B | 24.3 |
| 31 | SM | SM Energy Company | Energy | 1.14% | $1.6M | $9.40B | 7.0 |
| 32 | RAND | Randstad NV | Industrials | 1.13% | $1.6M | — | — |
| 33 | 012750 | S-1 Corp | Industrials | 1.13% | $1.6M | — | — |
| 34 | ASHM | Ashmore Group Plc | Financial Services | 1.13% | $1.5M | — | — |
| 35 | VCT | Victrex plc | Basic Materials | 1.12% | $1.5M | — | — |
| 36 | GOAU4 | Metalurgica Gerdau S.A | Basic Materials | 1.12% | $1.5M | — | — |
| 37 | 5463 | Maruichi Steel Tube Ltd | Basic Materials | 1.12% | $1.5M | — | — |
| 38 | 6015 | Americana Restaurants International PLC | Consumer Cyclical | 1.12% | $1.5M | — | — |
| 39 | 004370 | Nongshim | Consumer Defensive | 1.12% | $1.5M | — | — |
| 40 | 282330 | BGF Retail Co Ltd | Consumer Defensive | 1.10% | $1.5M | — | — |
| 41 | RHI | Robert Half International Inc. | Industrials | 1.08% | $1.5M | $3.41B | 29.0 |
| 42 | 018260 | Samsung SDS Co Ltd | Technology | 1.07% | $1.5M | — | — |
| 43 | SW | Sodexo SA | Industrials | 1.06% | $1.5M | — | — |
| 44 | SON | Sonoco Products Company | Consumer Cyclical | 1.06% | $1.5M | $4.92B | 7.7 |
| 45 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.06% | $1.5M | — | — |
| 46 | BB | Société BIC SA | Consumer Defensive | 1.04% | $1.4M | — | — |
| 47 | APAM | Aperam SA | Basic Materials | 1.04% | $1.4M | — | — |
| 48 | 4189 | KH Neochem Co Ltd | Basic Materials | 1.04% | $1.4M | — | — |
| 49 | BNR | Brenntag SE | Basic Materials | 1.04% | $1.4M | — | — |
| 50 | 4471 | Sanyo Chemical Industries Ltd | Basic Materials | 1.03% | $1.4M | — | — |
| 51 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 1.01% | $1.4M | — | — |
| 52 | JUP | Jupiter Fund Management Plc | Financial Services | 1.00% | $1.4M | — | — |
| 53 | 4958 | T.Hasegawa Co Ltd | Basic Materials | 1.00% | $1.4M | — | — |
| 54 | MONY | MONY Group plc | Communication Services | 1.00% | $1.4M | — | — |
| 55 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.99% | $1.4M | — | — |
| 56 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.98% | $1.3M | — | — |
| 57 | 011200 | HMM Co Ltd | Industrials | 0.97% | $1.3M | — | — |
| 58 | WCH | Wacker Chemie AG | Basic Materials | 0.97% | $1.3M | — | — |
| 59 | 011070 | LG Innotek Co Ltd | Technology | 0.96% | $1.3M | — | — |
| 60 | WAC | Wacker Neuson SE | Industrials | 0.95% | $1.3M | — | — |
| 61 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.95% | $1.3M | — | — |
| 62 | GGRM | Gudang Garam Tbk | Consumer Defensive | 0.94% | $1.3M | — | — |
| 63 | ADEN | Adecco Group AG Class N | Industrials | 0.94% | $1.3M | — | — |
| 64 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.94% | $1.3M | $2.21B | 12.2 |
| 65 | 192080 | DoubleU Games Co Ltd | Communication Services | 0.93% | $1.3M | — | — |
| 66 | PAGE | Pagegroup PLC | Industrials | 0.92% | $1.3M | — | — |
| 67 | POU | Paramount Resources Ltd. | Energy | 0.90% | $1.2M | — | — |
| 68 | 2685 | Adastria Holdings Co Ltd | Consumer Cyclical | 0.89% | $1.2M | — | — |
| 69 | 383220 | F&F Co Ltd | Consumer Cyclical | 0.88% | $1.2M | — | — |
| 70 | IPS | Ipsos SA | Industrials | 0.88% | $1.2M | — | — |
| 71 | SUI | Sun International Ltd | Consumer Cyclical | 0.87% | $1.2M | — | — |
| 72 | HAS | Hays plc | Industrials | 0.87% | $1.2M | — | — |
| 73 | DC | Dixons Carphone plc | Consumer Cyclical | 0.87% | $1.2M | — | — |
| 74 | 241560 | Doosan Bobcat Inc | Industrials | 0.85% | $1.2M | — | — |
| 75 | COLR | Colruyt Group NV | Consumer Defensive | 0.84% | $1.2M | — | — |
| 76 | SGP | Synergy Grid and Development Phils Inc | Utilities | 0.78% | $1.1M | — | — |
| 77 | SMTO3 | São Martinho S.A | Basic Materials | 0.77% | $1.1M | — | — |
| 78 | AALI | Astra Agro Lestari Tbk | Consumer Defensive | 0.66% | $899,890.04 | — | — |
| 79 | IPH | IPH Ltd | Industrials | 0.47% | $649,143.72 | — | — |
| 80 | TCL-A | Transcontinental Inc | Consumer Cyclical | 0.35% | $483,533.24 | — | — |
| 81 | DRR | Deterra Royalties Ltd | Basic Materials | 0.19% | $266,100.94 | — | — |
| 82 | AKTAF | AKITA Drilling Ltd | Energy | 0.01% | $17,273.94 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($137.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.5% | 18 | 028050, 6136, INTB3 |
| Energy | 14.0% | 10 | SPRC-R, ITH, DHT |
| Basic Materials | 13.6% | 12 | DPM, VCT, GOAU4 |
| Consumer Defensive | 11.1% | 10 | EB5, BME, 004370 |
| Consumer Cyclical | 9.6% | 10 | 7278, 6592, 6015 |
| Healthcare | 8.5% | 6 | 4528, AMN, BIIB |
| Technology | 7.2% | 5 | COHU, 6952, 6754 |
| Financial Services | 5.3% | 4 | DWS, BFH, ASHM |
| Communication Services | 5.3% | 5 | VOD, MONY, HTO |
| Services | 1.4% | 1 | WLY |
| Utilities | 0.8% | 1 | SGP |
Sum of the weights of the holdings in each sector.
CGV top industries
CGV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.0% | 11 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 65 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 19 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 6 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGV portfolio
Two Roads Shared ETF holds 82 positions. The ten largest make up 21.0% of the fund and the top 50 69.7%, so it behaves like a portfolio of about 71 equally weighted positions. The biggest positions are DPM Metals Inc. (3.20%), Star Petroleum Refining Public Company Limited (2.17%), FIRST RESOURCES LIMITED (2.17%), Ono Pharmaceutical Ltd (2.12%), Ithaca Energy PLC (2.06%).
By sector, Industrials is 19.5%, Energy is 14.0%, Basic Materials is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGV chart, CGV performance, CGV dividends, CGV overview.
CGV holdings FAQ
How many holdings does CGV have?
CGV holds 82 positions as of October 25, 2026.
What are the top 10 holdings of CGV?
The ten largest holdings are DPM Metals Inc. (3.20%), Star Petroleum Refining Public Company Limited (2.17%), FIRST RESOURCES LIMITED (2.17%), Ono Pharmaceutical Ltd (2.12%), Ithaca Energy PLC (2.06%), DHT Holdings, Inc. (1.94%), APA Corporation (1.91%), Cohu, Inc. (1.89%), DWS Group GmbH & Co. KGaA (1.78%), Casio Computer Co. Ltd. (1.72%). Together they are 21.0% of the fund.
What percentage of CGV is DPM Metals Inc.?
DPM Metals Inc. is the largest holding at 3.20% of net assets, about $4.4M of the fund's $137.1M.
Which sector is the largest in CGV?
Industrials is the largest sector at 19.5%, followed by Energy (14.0%) and Basic Materials (13.6%), based on the sectors of the individual holdings.
How concentrated is CGV?
The top 10 holdings are 21.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGV behaves like a portfolio of about 71 equally weighted positions.