Conductor Global Equity Value ETF (CGV) Holdings $14.37 +0.21 (+1.48%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$14.38 +0.01 (+0.03%) As of 10/13/2025 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/A2.89%131,5002Sankyo Co., Ltd.N/A2.67%186,8003DPM Metals IncN/A2.63%142,2094Torex Gold Resources Inc.N/A2.55%74,1325Perseus Mining LimitedN/A1.90%716,7256Lonking Holdings LimitedN/A1.82%5,809,0007Nexteer Automotive Group LimitedN/A1.82%2,070,0008dormakaba Holding AGN/A1.80%2,4759DWS Group GmbH & Co. KGaAN/A1.78%34,93210Valterra Platinum LtdN/A1.78%31,579 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. 11PT Aneka Tambang TbkN/A1.77%11,350,80012COWAY Co., Ltd.N/A1.64%28,87513WH Group LimitedN/A1.63%1,884,00014JBS N.V.N/A1.58%135,46915China Medical System Holdings LimitedN/A1.56%1,062,00016CyberAgent, Inc.N/A1.50%162,10017Ithaca Energy plcN/A1.50%690,93218EXEDY CorporationN/A1.47%52,50019Skanska AB (publ)N/A1.41%66,39620Soulbrain Co., Ltd.N/A1.38%8,33121F.C.C. Co., Ltd.N/A1.33%77,80022JustSystems CorporationN/A1.33%52,00023Anritsu CorporationN/A1.28%123,80024Transcontinental Inc.N/A1.25%107,89025Serco Group plcN/A1.23%473,612 Geographic ExposureJapan27.8%Korea, Republic of8.8%Canada8.4%Cayman Islands6.6%United Kingdom5.7%Brazil4.4%Hong Kong4.2%Sweden3.5%South Africa3.0%Switzerland2.7%Australia2.7%Mexico2.0%Bermuda2.0%Indonesia1.9%Germany1.9%Israel1.2%Singapore1.1%Philippines1.1%United States1.0%Luxembourg1.0%China1.0%United Arab Emirates1.0%Marshall Islands1.0%Thailand0.9%France0.8%Finland0.8%Currency ExposureJPY27.8%HKD15.6%KRW8.9%CAD8.4%GBP5.7%EUR4.5%BRL4.4%SEK3.5%ZAR3.0%USD2.9%CHF2.7%AUD2.7%MXN2.0%IDR1.9%ILS1.2%SGD1.1%PHP1.1%AED1.0%THB0.9%Sector ExposureConsumer Discretionary21.8%Industrials20.2%Materials15.4%Consumer Staples8.9%Health Care6.9%Communications5.4%Technology5.3%Financials4.9%Energy2.1%Utilities2.0%Real Estate1.0%Industry ExposureMetals & Mining12.0%Auto Components7.2%Construction & Engineering6.8%Hotels, Restaurants & Leisure4.7%Specialty Retail4.4%Media4.2%Machinery3.9%Textiles, Apparel & Luxury Goods3.9%Capital Markets3.8%Household Durables3.6%Chemicals3.5%Food Products2.6%Biotechnology2.4%Health Care Equipment & Supplies2.2%Health Care Providers & Services2.2%Commercial Services & Supplies2.1%Oil, Gas & Consumable Fuels2.1%IT Services2.0%Utilities2.0%Transportation Infrastructure1.8%Building Products1.8%Air Freight & Logistics1.7%Automobiles1.3%Electrical Equipment1.3%Software1.3%Diversified Consumer Services1.2%Diversified Telecommunication Services1.2%Real Estate Management & Development1.2%Communications Equipment1.1%Distributors1.0%Real Estate Management & Devel1.0%Electronic Equipment, Instruments & Components0.9%Professional Services0.9%Beverages0.8%SubIndustry ExposureAuto Parts & Equipment7.2%Diversified Metals & Mining6.3%Construction & Engineering3.8%Casinos & Gaming3.6%Food Retail3.3%Specialized Consumer Services3.0%Apparel, Accessories & Luxury Goods2.9%Asset Management & Custody Banks2.9%Precious Metals & Minerals2.8%Steel2.8%Construction Machinery & Heavy Trucks2.8%Biotechnology2.4%Agricultural Products2.3%Commodity Chemicals2.3%Oil & Gas Exploration & Production2.1%IT Consulting & Other Services2.0%Security & Alarm Services2.0%Marine Ports & Services1.8%Building Products1.8%Publishing & Broadcasting1.8%Air Freight & Logistics1.7%Household Appliances1.6%Packaged Foods & Meats1.5%Advertising1.5%Automobile Manufacturers1.3%Electrical Components & Equipment1.3%Application Software1.3%Health Care Equipment1.2%Commercial Printing1.2%Alternative Carriers1.2%Real Estate Development1.2%Managed Health Care1.1%Office Services & Supplies1.1%Multi-Utilities1.1%Apparel Retail1.1%Industrial Machinery & Supplies1.1%Communications Equipment1.1%Hypermarkets & Super Centers1.1%Drug Retail1.1%Health Care Services1.0%Health Care Supplies1.0%Real Estate Operating Companie1.0%Interactive Media & Services1.0%Textiles1.0%Diversified Support Services1.0%Electronic Components0.9%Electric Utilities0.9%Research & Consulting Services0.9%Home Furnishings0.9%Brewers0.8%Coupon Exposure2-40.9% Related Companies and Tools Related Companies First Trust Multi Cap Value AlphaDEX Fund Portfolio VanEck India Growth Leaders ETF Portfolio Strive 1000 Growth ETF Portfolio Dimensional International Vector Equity ETF Portfolio Absolute Select Value ETF Portfolio WisdomTree Emerging Markets Multifactor Fund Portfolio Euclidean Fundamental Value ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio The Trenchless Fund Portfolio TCW Compounders ETF Portfolio This page (NYSEARCA:CGV) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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