Free Trial
→ Musk’s Project Colossus could mint millionaires (From Brownstone Research) (Ad) Buy CGV Stock  Free CGV Stock Alerts

Conductor Global Equity Value ETF (CGV) Holdings

$13.32 +0.12 (+0.91%)
As of 05/23/2025 04:10 PM Eastern
Compare

Top 92 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kandenko Co.,Ltd.N/A3.11%174,300
2Sankyo Co., Ltd.N/A2.77%185,300
3dormakaba Holding AGN/A1.98%2,454
4Torex Gold Resources Inc.N/A1.97%73,475
5COWAY Co., Ltd.N/A1.88%28,620
6DWS Group GmbH & Co. KGaAN/A1.87%34,623
7Dundee Precious Metals Inc.N/A1.76%140,946
8JBS S.A.N/A1.75%268,530
9PT Aneka Tambang TbkN/A1.62%11,250,000
10WH Group LimitedN/A1.49%1,867,500
11Skanska AB (publ)N/A1.48%65,808
12EXEDY CorporationN/A1.45%52,200
13Transcontinental Inc.N/A1.44%106,933
14Nexteer Automotive Group LimitedN/A1.43%2,052,000
15Lonking Holdings LimitedN/A1.42%5,758,000
16Perseus Mining LimitedN/A1.41%710,350
17ICL Group LtdN/A1.40%219,600
18F.C.C. Co., Ltd.N/A1.38%77,200
19Telefonaktiebolaget LM Ericsson (publ)N/A1.37%175,625
20Breedon Group plcN/A1.31%233,179
21Empire Company LimitedN/A1.29%39,698
22CyberAgent, Inc.N/A1.25%160,900
23SHIMAMURA Co., Ltd.N/A1.25%20,900
24Vodacom Group LimitedN/A1.23%183,472
25Genomma Lab Internacional SAB de CV Class BN/A1.21%1,161,240
26Sunny Optical Technology (Group) Company LimitedN/A1.21%148,200
27Anritsu CorporationN/A1.19%122,900
28Ithaca Energy plcN/A1.19%684,788
29MIRAIT ONE CorporationN/A1.17%74,600
30Kangji Medical Holdings LimitedN/A1.16%1,288,000
31
Genpact Limited stock logo
G
Genpact
$43.50
0.0%		1.14%28,224
32Kato Sangyo Co., Ltd.N/A1.14%33,100
33Kokuyo Co., Ltd.N/A1.14%60,400
34MIXI, Inc.N/A1.14%58,380
35Youngone CorporationN/A1.14%33,100
36Cash & Cash EquivalentsN/A1.13%1,207,981
37Shandong Weigao Group Medical Polymer Company LimitedN/A1.13%1,599,000
38
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$19.13
+1.4%		1.12%62,522
39Vtech Holdings LimitedN/A1.12%165,100
40JustSystems CorporationN/A1.11%51,700
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41JS Global Lifestyle Company LimitedN/A1.10%4,619,000
42Sohgo Security Services Co.,Ltd.N/A1.10%171,000
43Life CorporationN/A1.09%83,700
44Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.09%104,778
45BlueScope Steel LimitedN/A1.08%76,200
46Bravida Holding AB (publ)N/A1.08%121,884
47Tokmanni Group OyjN/A1.08%76,100
48Welcia Holdings Co., Ltd.N/A1.08%70,600
49Anhui Conch Cement Co Ltd Class HN/A1.07%420,380
50Bolsa Mexicana de Valores SAB de CV Class AN/A1.07%559,600
51
DHT Holdings, Inc. stock logo
DHT
DHT
$11.68
+3.1%		1.07%100,500
52Centrica plcN/A1.06%582,964
53ITV plcN/A1.06%1,086,700
54China Medical System Holdings LimitedN/A1.04%1,053,000
55Poly Property Services Co., Ltd.N/A1.04%272,000
56HMM Co.,LtdN/A1.03%74,200
57S-1 CorporationN/A1.03%23,600
58CPFL Energia S.A.N/A1.02%162,200
59Maruichi Steel Tube Ltd.N/A1.02%44,600
60Serco Group plcN/A1.02%469,400
61F&F Co., LtdN/A1.01%21,484
62Toyota Boshoku CorporationN/A1.01%77,100
63Tokai Rika Co., Ltd.N/A1.00%73,600
64Doosan Bobcat Inc.N/A0.99%30,952
65Stanley Electric Co., Ltd.N/A0.99%57,200
66Anglo American Platinum LimitedN/A0.98%31,300
67Aperam S.A.N/A0.97%34,312
68Budweiser Brewing Company APAC LimitedN/A0.97%914,900
69Dana Gas PJSCN/A0.96%5,250,242
70Kaken Pharmaceutical Co., Ltd.N/A0.96%40,400
71Beijing Tong Ren Tang Chinese Medicine Company LimitedN/A0.95%929,000
72Métropole Télévision S.A.N/A0.95%71,100
73Schweiter Technologies AGN/A0.95%2,107
74Mabuchi Motor Co., Ltd.N/A0.92%67,600
75SG Holdings Co.,Ltd.N/A0.92%100,600
76Onewo Inc.N/A0.91%345,300
77
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%		0.90%16,100
78TietoEVRY OyjN/A0.90%52,900
79Topsports International Holdings LimitedN/A0.89%2,245,000
80Casio Computer Co.,Ltd.N/A0.87%129,400
81NetDragon Websoft Holdings LimitedN/A0.85%706,000
82Paramount Resources Ltd.N/A0.59%46,840
83Grendene S.A.N/A0.51%583,000
84Brazilian RealN/A0.08%456,501
85Danish KroneN/A0.00%30
86EuroN/A0.00%13
87Great Britsh PoundN/A0.00%11
88Japanese YenN/A0.00%62
89Norwegian KroneN/A0.00%73
90Poland ZlotyN/A0.00%587
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$22.84
-0.4%		0.00%197
92South Korean WonN/A0.00%868

Geographic Exposure

  • Japan
    29.2%
  • Cayman Islands
    7.5%
  • Canada
    7.5%
  • Korea, Republic of
    7.2%
  • United Kingdom
    5.6%
  • Hong Kong
    4.6%
  • Brazil
    3.8%
  • Sweden
    3.8%
  • Switzerland
    2.8%
  • Australia
    2.6%
  • South Africa
    2.5%
  • Mexico
    2.4%
  • Bermuda
    2.1%
  • China
    2.1%
  • United States
    2.0%
  • Indonesia
    2.0%
  • Germany
    1.7%
  • Finland
    1.7%
  • Israel
    1.3%
  • Marshall Islands
    1.1%
  • France
    0.9%
  • Luxembourg
    0.9%
  • United Arab Emirates
    0.9%

Currency Exposure

  • JPY
    29.2%
  • HKD
    16.9%
  • CAD
    7.5%
  • KRW
    7.2%
  • GBP
    5.7%
  • USD
    5.3%
  • EUR
    5.3%
  • BRL
    3.8%
  • SEK
    3.8%
  • CHF
    2.8%
  • AUD
    2.6%
  • MXN
    2.6%
  • ZAR
    2.5%
  • IDR
    2.0%
  • ILS
    1.3%
  • AED
    0.8%

Sector Exposure

  • Consumer Discretionary
    22.7%
  • Industrials
    18.2%
  • Materials
    14.3%
  • Technology
    10.1%
  • Consumer Staples
    8.8%
  • Health Care
    6.4%
  • Communications
    5.9%
  • Energy
    4.7%
  • Financials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.8%

Industry Exposure

  • Metals & Mining
    10.7%
  • Construction & Engineering
    6.8%
  • Auto Components
    5.8%
  • Household Durables
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Media
    4.6%
  • Specialty Retail
    4.2%
  • Hotels, Restaurants & Leisure
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Biotechnology
    3.3%
  • Food Products
    3.3%
  • IT Services
    3.0%
  • Building Products
    2.8%
  • Capital Markets
    2.8%
  • Diversified Consumer Services
    2.6%
  • Communications Equipment
    2.4%
  • Construction Materials
    2.3%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Utilities
    2.2%
  • Transportation Infrastructure
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Software
    1.9%
  • Real Estate Management & Devel
    1.8%
  • Automobiles
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Chemicals
    1.3%
  • Electrical Equipment
    1.2%
  • Distributors
    1.1%
  • Air Freight & Logistics
    0.9%
  • Health Care Providers & Services
    0.9%
  • Multiline Retail
    0.8%
  • Beverages
    0.8%

SubIndustry Exposure

  • Auto Parts & Equipment
    5.8%
  • Diversified Metals & Mining
    4.9%
  • Construction & Engineering
    3.7%
  • Food Retail
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Biotechnology
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Security & Alarm Services
    3.2%
  • Specialized Consumer Services
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Steel
    2.9%
  • Precious Metals & Minerals
    2.9%
  • Casinos & Gaming
    2.8%
  • Building Products
    2.8%
  • Communications Equipment
    2.4%
  • Construction Materials
    2.3%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Marine Ports & Services
    2.1%
  • Apparel Retail
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Electronic Components
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Application Software
    1.9%
  • Household Appliances
    1.8%
  • Real Estate Operating Companie
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Commercial Printing
    1.5%
  • Advertising
    1.4%
  • Automobile Manufacturers
    1.3%
  • Alternative Carriers
    1.3%
  • Agricultural Products
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Office Services & Supplies
    1.2%
  • Health Care Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Drug Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Electric Utilities
    1.0%
  • Health Care Supplies
    1.0%
  • Home Furnishings
    1.0%
  • Diversified Support Services
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Services
    0.9%
  • Consumer Electronics
    0.8%
  • Department Stores
    0.8%
  • Brewers
    0.8%

Coupon Exposure

  • 2-4
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGV) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored