Conductor Global Equity Value ETF (CGV) Holdings $14.85 +0.01 (+0.07%) Closing price 04:10 PM EasternExtended Trading$14.86 +0.01 (+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 Held1Sankyo Co., Ltd.N/A3.03%186,8002Kandenko Co.,Ltd.N/A2.92%131,5003DPM Metals Inc.N/A2.46%142,2094Torex Gold Resources Inc.N/A2.30%74,1325PT Aneka Tambang TbkN/A1.94%11,350,8006dormakaba Holding AGN/A1.85%2,4757Lonking Holdings LimitedN/A1.80%5,809,0008DWS Group GmbH & Co. KGaAN/A1.72%34,9329JBS N.V.N/A1.72%135,46910WH Group LimitedN/A1.71%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/A1.69%1,062,00012COWAY Co., Ltd.N/A1.66%28,87513Perseus Mining LimitedN/A1.65%716,72514CyberAgent, Inc.N/A1.59%162,10015EXEDY CorporationN/A1.57%52,50016Nexteer Automotive Group LimitedN/A1.45%2,070,00017Ithaca Energy plcN/A1.44%690,93218Valterra Platinum LtdN/A1.42%31,57919JustSystems CorporationN/A1.40%52,00020Skanska AB (publ)N/A1.38%66,39621F.C.C. Co., Ltd.N/A1.35%77,80022Anritsu CorporationN/A1.34%123,80023SHIMAMURA Co., Ltd.N/A1.27%20,90024Kokuyo Co., Ltd.N/A1.24%242,80025Transcontinental Inc.N/A1.24%107,890 Geographic ExposureJapan28.6%Korea, Republic of10.0%Canada8.0%Cayman Islands6.8%United Kingdom5.5%Brazil4.7%Hong Kong4.1%Australia2.7%South Africa2.7%Switzerland2.6%Sweden2.3%Mexico2.1%Bermuda2.0%Indonesia2.0%Germany1.8%Philippines1.2%Israel1.1%Singapore1.0%Marshall Islands1.0%United States1.0%China1.0%Thailand0.9%Luxembourg0.9%United Arab Emirates0.9%France0.9%Finland0.8%Currency ExposureJPY28.6%HKD15.6%KRW10.0%CAD8.0%GBP5.5%BRL4.7%EUR4.3%USD3.4%AUD2.7%CHF2.7%ZAR2.7%SEK2.3%MXN2.1%IDR2.0%PHP1.2%ILS1.1%SGD1.0%THB0.9%AED0.9%Sector ExposureConsumer Discretionary21.7%Industrials20.2%Materials14.7%Consumer Staples9.1%Health Care6.7%Technology6.1%Communications5.5%Financials4.8%Utilities2.0%Energy2.0%Real Estate1.0%Industry ExposureMetals & Mining11.4%Construction & Engineering6.6%Auto Components6.3%Hotels, Restaurants & Leisure4.8%Specialty Retail4.6%Media4.4%Textiles, Apparel & Luxury Goods4.0%Household Durables3.9%Machinery3.8%Capital Markets3.6%Chemicals3.4%Food Products2.7%Biotechnology2.5%Health Care Equipment & Supplies2.1%Commercial Services & Supplies2.1%Health Care Providers & Services2.1%Utilities2.0%Oil, Gas & Consumable Fuels2.0%Transportation Infrastructure1.9%IT Services1.9%Building Products1.8%Air Freight & Logistics1.8%Automobiles1.4%Software1.4%Electrical Equipment1.4%Diversified Consumer Services1.2%Diversified Telecommunication Services1.1%Real Estate Management & Development1.1%Communications Equipment1.1%Distributors1.1%Real Estate Management & Devel1.0%Electronic Equipment, Instruments & Components0.9%Semiconductors & Semiconductor Equipment0.8%Professional Services0.8%Beverages0.8%SubIndustry ExposureAuto Parts & Equipment6.3%Diversified Metals & Mining5.8%Casinos & Gaming3.7%Construction & Engineering3.7%Food Retail3.4%Apparel, Accessories & Luxury Goods2.9%Specialized Consumer Services2.9%Precious Metals & Minerals2.8%Construction Machinery & Heavy Trucks2.8%Steel2.8%Asset Management & Custody Banks2.7%Biotechnology2.5%Commodity Chemicals2.3%Agricultural Products2.1%Security & Alarm Services2.1%Oil & Gas Exploration & Production2.0%Marine Ports & Services1.9%IT Consulting & Other Services1.9%Building Products1.8%Publishing & Broadcasting1.8%Air Freight & Logistics1.8%Household Appliances1.7%Packaged Foods & Meats1.7%Advertising1.5%Automobile Manufacturers1.4%Application Software1.4%Electrical Components & Equipment1.4%Commercial Printing1.2%Hypermarkets & Super Centers1.2%Apparel Retail1.2%Office Services & Supplies1.2%Health Care Equipment1.2%Alternative Carriers1.1%Real Estate Development1.1%Managed Health Care1.1%Communications Equipment1.1%Multi-Utilities1.1%Interactive Media & Services1.0%Drug Retail1.0%Textiles1.0%Industrial Machinery & Supplies1.0%Real Estate Operating Companie1.0%Health Care Services1.0%Diversified Support Services1.0%Health Care Supplies1.0%Electronic Components0.9%Electric Utilities0.9%Home Furnishings0.9%Semiconductors0.8%Research & Consulting Services0.8%Brewers0.8%Coupon Exposure2-41.4% Related Companies and Tools Related Companies WisdomTree Emerging Markets Multifactor Fund Portfolio Strive 1000 Growth ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio First Trust Multi Cap Value AlphaDEX Fund Portfolio VanEck India Growth Leaders ETF Portfolio Euclidean Fundamental Value ETF Portfolio Dimensional International Vector Equity ETF Portfolio Absolute Select Value ETF Portfolio Principal Value ETF Portfolio TCW Compounders ETF Portfolio This page (NYSEARCA:CGV) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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