Conductor Global Equity Value ETF (CGV) Holdings List

$15.84 -0.25 (-1.55%)

Closing price 03:50 PM Eastern

Extended Trading

$15.84 0.00 (-0.01%)

As of 04:01 PM Eastern

What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) top stock holdings include DPM Metals Inc., First Resources Limited, and DWS Group GmbH & Co. KGaA. The top 25 CGV holdings ordered by weight make up 42.54% of the total fund. CGV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DPM Metals Inc.	N/A	3.46%	106,422
2	First Resources Limited	N/A	2.58%	981,800
3	DWS Group GmbH & Co. KGaA	N/A	2.31%	34,623
4	Cash & Cash Equivalents	N/A	2.23%	2,972,429
5	COHU Cohu	$64.38 -0.2%	2.06%	50,200
6	Ono Pharmaceutical Co., Ltd.	N/A	2.00%	177,200
7	Ithaca Energy plc	N/A	1.97%	684,788
8	Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	N/A	1.94%	6,351,618
9	Anritsu Corporation	N/A	1.87%	122,900
10	APA APA	$43.72 +3.4%	1.69%	50,706
Get the Latest News and Ratings for CGV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	DHT DHT	$21.28 -0.5%	1.62%	100,500
12	BFH Bread Financial	$99.78 -2.8%	1.49%	18,630
13	Synergy Grid & Development Philippines Inc	N/A	1.48%	4,997,100
14	EXEDY Corporation	N/A	1.48%	52,200
15	OSG Corporation	N/A	1.46%	88,600
16	Casio Computer Co.,Ltd.	N/A	1.45%	146,400
17	Aperam S.A.	N/A	1.35%	34,312
18	Skanska AB (publ)	N/A	1.35%	65,808
19	LG Innotek Co., Ltd.	N/A	1.30%	4,375
20	Vodacom Group Limited	N/A	1.28%	183,472
21	Samsung E&A Co., Ltd.	N/A	1.27%	46,639
22	WLY John Wiley & Sons	$47.55 +1.1%	1.24%	34,864
23	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	1.23%	104,778
24	Victrex plc	N/A	1.22%	121,000
25	AMN AMN Healthcare Services	$33.90 -1.9%	1.21%	48,738

CGV Geographic Exposure

CGV's largest geographic exposure is United States at 16.2%, followed by Japan at 16.1%.

United States
16.2%
Japan
16.1%
Korea, Republic of
10.7%
United Kingdom
6.9%
Canada
4.5%
Germany
4.4%
Brazil
3.6%
France
3.2%
South Africa
3.0%
Thailand
2.5%
Other
22.9%

CGV Currency Exposure

CGV's largest currency exposure is USD at 31.0%, followed by JPY at 16.1%.

USD
31.0%
JPY
16.1%
KRW
9.8%
EUR
9.7%
GBP
7.9%
BRL
3.6%
ZAR
3.0%
SGD
2.5%
PHP
2.4%
AED
2.0%
Other
11.1%

CGV Sector Exposure

CGV's largest sector exposure is Industrials at 14.0%, followed by Technology at 13.6%.

Industrials
14.0%
Technology
13.6%
Materials
12.3%
Consumer Discretionary
10.9%
Energy
10.7%
Consumer Staples
8.9%
Health Care
7.7%
Communications
7.5%
Financials
5.7%
Utilities
0.7%

CGV Industry Exposure

CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.7%, followed by Chemicals at 5.8%.

Oil, Gas & Consumable Fuels
10.7%
Chemicals
5.8%
Metals & Mining
5.4%
Food Products
4.7%
Media
4.3%
Biotechnology
4.3%
Capital Markets
4.3%
Household Durables
3.7%
Construction & Engineering
3.7%
Electronic Equipment, Instruments & Components
3.3%
Other
41.8%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.8%, followed by Biotechnology at 4.3%.

Oil & Gas Exploration & Production
8.8%
Biotechnology
4.3%
Asset Management & Custody Banks
4.3%
Construction & Engineering
3.7%
Steel
3.5%
Electronic Components
3.3%
Specialty Chemicals
3.1%
Auto Parts & Equipment
2.6%
Consumer Electronics
2.6%
Agricultural Products
2.5%
Other
53.2%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 2.9%.

2-4
2.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Conductor Global Equity Value ETF holdings and portfolio composition, last updated on 9/14/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Conductor Global Equity Value ETF (CGV) Holdings List