Conductor Global Equity Value ETF (CGV) Holdings $14.11 +0.06 (+0.43%) Closing price 04:10 PM EasternExtended Trading$14.10 0.00 (-0.04%) 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/A3.52%175,8002Sankyo Co., Ltd.N/A3.00%186,8003Dundee Precious Metals Inc.N/A2.07%142,2094dormakaba Holding AGN/A2.01%2,4755Torex Gold Resources Inc.N/A1.98%74,1326COWAY Co., Ltd.N/A1.92%28,8757DWS Group GmbH & Co. KGaAN/A1.85%34,9328PT Aneka Tambang TbkN/A1.77%11,350,8009Lonking Holdings LimitedN/A1.70%5,809,00010WH Group LimitedN/A1.63%1,884,000 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. 11China Medical System Holdings LimitedN/A1.55%1,062,00012JBS N.V.N/A1.54%135,46913CyberAgent, Inc.N/A1.48%162,10014Perseus Mining LimitedN/A1.44%716,72515Nexteer Automotive Group LimitedN/A1.42%2,070,00016Empire Company LimitedN/A1.39%40,05217Skanska AB (publ)N/A1.39%66,39618F.C.C. Co., Ltd.N/A1.36%77,80019EXEDY CorporationN/A1.34%52,50020Ithaca Energy plcN/A1.34%690,93221Transcontinental Inc.N/A1.34%107,89022Valterra Platinum LtdN/A1.33%31,57923SHIMAMURA Co., Ltd.N/A1.32%20,90024Kokuyo Co., Ltd.N/A1.31%242,80025ICL Group LtdN/A1.30%221,571 Geographic ExposureJapan29.0%Korea, Republic of9.9%Canada7.2%Cayman Islands6.2%United Kingdom4.8%Brazil4.6%Hong Kong4.1%Switzerland3.8%Sweden3.5%Germany2.8%South Africa2.5%Australia2.4%Mexico2.2%Bermuda2.2%Indonesia1.8%China1.2%Israel1.2%Philippines1.1%Singapore1.0%Marshall Islands1.0%United Arab Emirates0.9%France0.9%Luxembourg0.9%United States0.9%Finland0.8%Currency ExposureJPY29.0%HKD15.6%KRW9.9%CAD7.2%EUR5.4%GBP5.0%BRL4.6%CHF3.8%SEK3.5%ZAR2.5%AUD2.4%USD2.3%MXN2.2%IDR1.8%ILS1.2%PHP1.1%SGD1.0%AED0.9%Sector ExposureConsumer Discretionary22.1%Industrials21.8%Materials12.5%Consumer Staples10.2%Technology7.0%Health Care6.8%Communications5.7%Energy4.0%Financials4.0%Utilities2.1%Real Estate1.0%Industry ExposureMetals & Mining10.2%Construction & Engineering7.7%Auto Components5.9%Hotels, Restaurants & Leisure5.6%Specialty Retail4.8%Media4.5%Household Durables4.1%Oil, Gas & Consumable Fuels4.0%Textiles, Apparel & Luxury Goods3.9%Capital Markets2.9%Building Products2.8%Machinery2.8%Food Products2.6%Biotechnology2.4%Health Care Equipment & Supplies2.4%Communications Equipment2.2%Utilities2.1%Chemicals2.1%Air Freight & Logistics2.1%Commercial Services & Supplies2.1%Transportation Infrastructure2.1%Health Care Providers & Services2.0%IT Services1.9%Automobiles1.3%Diversified Consumer Services1.3%Electrical Equipment1.3%Diversified Telecommunication Services1.2%Software1.2%Distributors1.1%Real Estate Management & Development1.1%Real Estate Management & Devel1.0%Professional Services1.0%Electronic Equipment, Instruments & Components0.9%Household Products0.8%Beverages0.8%Semiconductors & Semiconductor Equipment0.8%Construction Materials0.2%SubIndustry ExposureAuto Parts & Equipment5.9%Diversified Metals & Mining4.6%Casinos & Gaming4.2%Specialized Consumer Services3.9%Construction & Engineering3.8%Food Retail3.7%Apparel, Accessories & Luxury Goods3.0%Steel2.8%Building Products2.8%Construction Machinery & Heavy Trucks2.8%Precious Metals & Minerals2.8%Biotechnology2.4%Communications Equipment2.2%Agricultural Products2.2%Oil & Gas Storage & Transportation2.1%Security & Alarm Services2.1%Air Freight & Logistics2.1%Marine Ports & Services2.1%IT Consulting & Other Services1.9%Publishing & Broadcasting1.9%Oil & Gas Exploration & Production1.9%Household Appliances1.9%Asset Management & Custody Banks1.9%Packaged Foods & Meats1.6%Advertising1.5%Apparel Retail1.4%Automobile Manufacturers1.3%Office Services & Supplies1.3%Commercial Printing1.3%Electrical Components & Equipment1.3%Alternative Carriers1.2%Health Care Supplies1.2%Health Care Equipment1.2%Application Software1.2%Hypermarkets & Super Centers1.1%Managed Health Care1.1%Real Estate Development1.1%Multi-Utilities1.1%Interactive Media & Services1.1%Drug Retail1.1%Real Estate Operating Companie1.0%Diversified Support Services1.0%Electric Utilities1.0%Research & Consulting Services1.0%Textiles1.0%Trading Companies & Distributors0.9%Home Furnishings0.9%Electronic Components0.9%Health Care Services0.9%Household Products0.8%Brewers0.8%Semiconductors0.8%Construction Materials0.2%Coupon Exposure2-40.4% Related Companies and Tools Related Companies WisdomTree Emerging Markets Multifactor Fund Portfolio First Trust Multi Cap Value AlphaDEX Fund Portfolio Tweedy Browne Insider Value ETF Portfolio Absolute Select Value ETF Portfolio VanEck India Growth Leaders ETF Portfolio Strive 1000 Growth ETF Portfolio Principal Value ETF Portfolio Dimensional International Vector Equity ETF Portfolio Strive Emerging Markets Ex-China ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio This page (NYSEARCA:CGV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Conductor Global Equity Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Conductor Global Equity Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
Free CGV Stock Alerts