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Conductor Global Equity Value ETF (CGV) Holdings List

$15.57 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) top stock holdings include Kandenko Co.,Ltd., Anritsu Corporation, and Cohu. The top 25 CGV holdings ordered by weight make up 44.11% of the total fund. CGV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete CGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kandenko Co.,Ltd.N/A3.16%98,800
2Anritsu CorporationN/A2.72%122,900
3
Cohu, Inc. stock logo
COHU
Cohu
$59.27
2.71%50,200
4DPM Metals Inc.N/A2.69%106,422
5DWS Group GmbH & Co. KGaAN/A2.05%34,623
6Ono Pharmaceutical Co., Ltd.N/A2.01%177,200
7LG Innotek Co., Ltd.N/A1.95%4,375
8Synergy Grid & Development Philippines IncN/A1.83%4,997,100
9First Resources LimitedN/A1.82%981,800
10Perseus Mining LimitedN/A1.81%710,350
11South African RandN/A1.68%35,366,252
12OSG CorporationN/A1.59%88,600
13
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$102.10
-0.1%		1.53%18,630
14WH Group LimitedN/A1.53%1,867,500
15Ithaca Energy plcN/A1.52%684,788
16EXEDY CorporationN/A1.46%52,200
17Soulbrain Co., Ltd.N/A1.40%8,259
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$52.75
0.0%		1.39%34,864
19MIRAIT ONE CorporationN/A1.36%74,600
20Skanska AB (publ)N/A1.35%65,808
21Casio Computer Co.,Ltd.N/A1.33%146,400
22
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%		1.32%16,100
23Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.31%104,778
24
DHT Holdings, Inc. stock logo
DHT
DHT
$17.16
-0.1%		1.30%100,500
25Vodacom Group LimitedN/A1.29%183,472

CGV Geographic Exposure

CGV's largest geographic exposure is Japan at 20.4%, followed by United States at 16.0%.

  • Japan
    20.4%
  • United States
    16.0%
  • Korea, Republic of
    9.9%
  • Brazil
    5.3%
  • United Kingdom
    4.9%
  • Canada
    4.8%
  • Germany
    4.2%
  • Cayman Islands
    3.6%
  • South Africa
    3.5%
  • Australia
    2.8%
  • Other
    19.3%

CGV Currency Exposure

CGV's largest currency exposure is JPY at 20.5%, followed by USD at 19.5%.

  • JPY
    20.5%
  • USD
    19.5%
  • KRW
    10.1%
  • EUR
    8.7%
  • BRL
    5.3%
  • GBP
    5.2%
  • CAD
    4.8%
  • AUD
    4.0%
  • HKD
    3.9%
  • ZAR
    3.5%
  • Other
    13.4%

CGV Sector Exposure

CGV's largest sector exposure is Industrials at 18.5%, followed by Materials at 15.6%.

  • Industrials
    18.5%
  • Materials
    15.6%
  • Consumer Staples
    11.6%
  • Technology
    11.6%
  • Energy
    10.2%
  • Financials
    6.8%
  • Health Care
    6.7%
  • Consumer Discretionary
    6.3%
  • Communications
    4.6%
  • Utilities
    2.1%

CGV Industry Exposure

CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 9.4%, followed by Construction & Engineering at 8.3%.

  • Oil, Gas & Consumable Fuels
    9.4%
  • Construction & Engineering
    8.3%
  • Chemicals
    6.8%
  • Metals & Mining
    6.6%
  • Food Products
    6.4%
  • Capital Markets
    4.3%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Machinery
    3.6%
  • Biotechnology
    3.3%
  • Auto Components
    2.6%
  • Other
    38.8%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 5.4%, followed by Construction & Engineering at 5.2%.

  • Oil & Gas Exploration & Production
    5.4%
  • Construction & Engineering
    5.2%
  • Asset Management & Custody Banks
    4.3%
  • Electronic Components
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Biotechnology
    3.3%
  • Specialized Consumer Services
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Agricultural Products
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Other
    56.8%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 1.1%.

  • 2-4
    1.1%

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This page (NYSEARCA:CGV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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