Conductor Global Equity Value ETF (CGV) Holdings $14.36 +0.01 (+0.03%) As of 09:31 AM Eastern This is a fair market value 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 ExposureJapan29.2%Korea, Republic of9.3%Canada7.7%Cayman Islands6.3%United Kingdom4.9%Brazil4.8%Hong Kong4.2%Switzerland3.3%Germany2.6%Australia2.6%South Africa2.5%Sweden2.3%Mexico2.1%Bermuda2.0%Indonesia2.0%Israel1.2%Philippines1.1%Singapore1.1%United States1.0%China1.0%Marshall Islands1.0%United Arab Emirates0.9%France0.9%Luxembourg0.9%Finland0.8%Currency ExposureJPY29.2%HKD15.3%KRW9.3%CAD7.7%EUR5.2%GBP4.9%BRL4.8%USD4.0%CHF3.3%AUD2.6%ZAR2.5%SEK2.3%MXN2.1%IDR2.0%ILS1.2%PHP1.1%SGD1.1%AED0.9%Sector ExposureConsumer Discretionary22.0%Industrials20.8%Materials12.8%Consumer Staples10.1%Health Care6.8%Technology6.1%Communications5.7%Energy4.5%Financials4.0%Utilities2.0%Real Estate1.0%Industry ExposureMetals & Mining10.8%Construction & Engineering7.7%Auto Components6.1%Hotels, Restaurants & Leisure5.3%Specialty Retail4.6%Media4.5%Oil, Gas & Consumable Fuels4.5%Textiles, Apparel & Luxury Goods4.0%Household Durables3.9%Capital Markets2.9%Food Products2.8%Machinery2.6%Building Products2.5%Biotechnology2.4%Health Care Equipment & Supplies2.2%Health Care Providers & Services2.1%Commercial Services & Supplies2.1%Chemicals2.0%Transportation Infrastructure2.0%Utilities2.0%IT Services1.9%Air Freight & Logistics1.8%Automobiles1.4%Software1.3%Diversified Consumer Services1.3%Diversified Telecommunication Services1.2%Electrical Equipment1.2%Real Estate Management & Development1.1%Communications Equipment1.1%Distributors1.0%Real Estate Management & Devel1.0%Electronic Equipment, Instruments & Components0.9%Professional Services0.9%Beverages0.9%Household Products0.8%Semiconductors & Semiconductor Equipment0.7%SubIndustry ExposureAuto Parts & Equipment6.1%Diversified Metals & Mining5.1%Casinos & Gaming4.1%Specialized Consumer Services4.0%Construction & Engineering3.7%Food Retail3.5%Apparel, Accessories & Luxury Goods3.0%Precious Metals & Minerals2.9%Steel2.8%Construction Machinery & Heavy Trucks2.6%Building Products2.5%Biotechnology2.4%Oil & Gas Storage & Transportation2.3%Agricultural Products2.2%Oil & Gas Exploration & Production2.2%Security & Alarm Services2.1%Marine Ports & Services2.0%Asset Management & Custody Banks2.0%IT Consulting & Other Services1.9%Publishing & Broadcasting1.9%Air Freight & Logistics1.8%Household Appliances1.7%Packaged Foods & Meats1.7%Advertising1.6%Automobile Manufacturers1.4%Application Software1.3%Commercial Printing1.3%Apparel Retail1.3%Office Services & Supplies1.2%Alternative Carriers1.2%Health Care Equipment1.2%Electrical Components & Equipment1.2%Managed Health Care1.1%Hypermarkets & Super Centers1.1%Real Estate Development1.1%Communications Equipment1.1%Interactive Media & Services1.1%Drug Retail1.1%Textiles1.1%Multi-Utilities1.0%Real Estate Operating Companie1.0%Health Care Services1.0%Health Care Supplies1.0%Diversified Support Services1.0%Home Furnishings1.0%Electric Utilities1.0%Electronic Components0.9%Research & Consulting Services0.9%Brewers0.9%Trading Companies & Distributors0.8%Household Products0.8%Semiconductors0.7%Coupon Exposure2-42.0% Related Companies and Tools Related Companies PGIM Jennison Focused Growth ETF Portfolio WisdomTree Emerging Markets Multifactor Fund Portfolio First Trust Multi Cap Value AlphaDEX Fund Portfolio VanEck India Growth Leaders ETF Portfolio Strive 1000 Growth ETF Portfolio Absolute Select Value ETF Portfolio Dimensional International Vector Equity ETF Portfolio Euclidean Fundamental Value ETF Portfolio Tweedy Browne Insider Value ETF Portfolio Principal Value ETF Portfolio This page (NYSEARCA:CGV) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. 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