Conductor Global Equity Value ETF (CGV) Holdings $14.40 +0.05 (+0.35%) Closing price 04:10 PM EasternExtended Trading$14.40 +0.00 (+0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock Top 25 CGV HoldingsRankCompanyCurrent PriceWeightShares Held1Kandenko Co.,Ltd.N/A3.80%175,8002Sankyo Co., Ltd.N/A3.14%186,8003Dundee Precious Metals Inc.N/A2.18%142,2094dormakaba Holding AGN/A1.93%2,4755DWS Group GmbH & Co. KGaAN/A1.84%34,9326Torex Gold Resources Inc.N/A1.84%74,1327COWAY Co., Ltd.N/A1.79%28,8758Lonking Holdings LimitedN/A1.75%5,809,0009JBS N.V.N/A1.73%135,46910Ithaca Energy plcN/A1.66%690,932 Get the Latest News and Ratings for CGV and Related StocksEnter 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. 11WH Group LimitedN/A1.66%1,884,00012PT Aneka Tambang TbkN/A1.65%11,350,80013CyberAgent, Inc.N/A1.64%162,10014China Medical System Holdings LimitedN/A1.56%1,062,00015EXEDY CorporationN/A1.52%52,50016Nexteer Automotive Group LimitedN/A1.41%2,070,00017Perseus Mining LimitedN/A1.39%716,72518Skanska AB (publ)N/A1.38%66,39619JustSystems CorporationN/A1.36%52,00020F.C.C. Co., Ltd.N/A1.35%77,80021Empire Company LimitedN/A1.34%40,05222Transcontinental Inc.N/A1.30%107,89023Valterra Platinum LtdN/A1.29%31,57924Kokuyo Co., Ltd.N/A1.28%242,80025SHIMAMURA Co., Ltd.N/A1.25%20,900 Geographic ExposureJapan29.0%Korea, Republic of9.5%Canada7.2%Cayman Islands6.3%United Kingdom5.0%Brazil4.9%Hong Kong4.3%Switzerland3.5%Sweden3.5%Germany2.7%Australia2.4%South Africa2.4%Bermuda2.3%Mexico2.0%Indonesia1.7%Israel1.2%Philippines1.2%China1.1%Singapore1.1%Marshall Islands1.0%United States1.0%United Arab Emirates0.9%France0.9%Luxembourg0.9%Finland0.8%Currency ExposureJPY29.0%HKD15.8%KRW9.5%CAD7.2%EUR5.3%GBP5.0%BRL4.9%CHF3.5%SEK3.5%USD3.0%AUD2.4%ZAR2.4%MXN2.0%IDR1.7%ILS1.2%PHP1.2%SGD1.1%AED0.9%Sector ExposureConsumer Discretionary22.2%Industrials21.0%Materials12.1%Consumer Staples10.1%Technology7.4%Health Care6.8%Communications5.8%Energy4.5%Financials3.8%Utilities2.1%Real Estate1.1%Industry ExposureMetals & Mining10.0%Construction & Engineering7.5%Auto Components6.2%Hotels, Restaurants & Leisure5.3%Specialty Retail4.6%Media4.5%Oil, Gas & Consumable Fuels4.5%Household Durables4.2%Textiles, Apparel & Luxury Goods4.0%Capital Markets2.7%Food Products2.7%Machinery2.7%Building Products2.6%Biotechnology2.4%Health Care Equipment & Supplies2.3%Communications Equipment2.3%Health Care Providers & Services2.1%Commercial Services & Supplies2.1%Air Freight & Logistics2.1%Chemicals2.1%Utilities2.1%IT Services2.0%Transportation Infrastructure1.9%Automobiles1.4%Software1.3%Diversified Consumer Services1.3%Electrical Equipment1.2%Diversified Telecommunication Services1.2%Distributors1.1%Real Estate Management & Development1.1%Real Estate Management & Devel1.1%Electronic Equipment, Instruments & Components1.0%Professional Services0.9%Beverages0.8%Household Products0.8%Semiconductors & Semiconductor Equipment0.8%SubIndustry ExposureAuto Parts & Equipment6.2%Diversified Metals & Mining4.6%Casinos & Gaming4.0%Specialized Consumer Services3.8%Construction & Engineering3.6%Food Retail3.5%Apparel, Accessories & Luxury Goods2.9%Steel2.8%Construction Machinery & Heavy Trucks2.7%Precious Metals & Minerals2.6%Building Products2.6%Biotechnology2.4%Oil & Gas Exploration & Production2.3%Communications Equipment2.3%Agricultural Products2.3%Oil & Gas Storage & Transportation2.2%Air Freight & Logistics2.1%Security & Alarm Services2.1%IT Consulting & Other Services2.0%Marine Ports & Services1.9%Publishing & Broadcasting1.9%Household Appliances1.8%Asset Management & Custody Banks1.8%Packaged Foods & Meats1.6%Advertising1.6%Automobile Manufacturers1.4%Application Software1.3%Commercial Printing1.3%Apparel Retail1.3%Office Services & Supplies1.2%Electrical Components & Equipment1.2%Alternative Carriers1.2%Health Care Equipment1.2%Hypermarkets & Super Centers1.2%Managed Health Care1.1%Home Furnishings1.1%Health Care Supplies1.1%Multi-Utilities1.1%Real Estate Development1.1%Interactive Media & Services1.1%Real Estate Operating Companie1.1%Drug Retail1.0%Textiles1.0%Diversified Support Services1.0%Electric Utilities1.0%Electronic Components1.0%Health Care Services1.0%Research & Consulting Services0.9%Trading Companies & Distributors0.9%Brewers0.8%Household Products0.8%Semiconductors0.8%Coupon Exposure2-41.0% Related Companies and Tools Related Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio WisdomTree Emerging Markets Multifactor Fund Portfolio Tweedy Browne Insider Value ETF Portfolio Strive 1000 Growth ETF Portfolio VanEck India Growth Leaders ETF Portfolio Absolute Select Value ETF Portfolio Dimensional International Vector Equity ETF Portfolio Euclidean Fundamental Value ETF Portfolio Principal Value ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio This page (NYSEARCA:CGV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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