Conductor Global Equity Value ETF (CGV) Holdings List

$15.57 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

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

Rank	Company	Current Price	Weight	Shares Held
1	Kandenko Co.,Ltd.	N/A	3.16%	98,800
2	Anritsu Corporation	N/A	2.72%	122,900
3	COHU Cohu	$59.27	2.71%	50,200
4	DPM Metals Inc.	N/A	2.69%	106,422
5	DWS Group GmbH & Co. KGaA	N/A	2.05%	34,623
6	Ono Pharmaceutical Co., Ltd.	N/A	2.01%	177,200
7	LG Innotek Co., Ltd.	N/A	1.95%	4,375
8	Synergy Grid & Development Philippines Inc	N/A	1.83%	4,997,100
9	First Resources Limited	N/A	1.82%	981,800
10	Perseus Mining Limited	N/A	1.81%	710,350
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11	South African Rand	N/A	1.68%	35,366,252
12	OSG Corporation	N/A	1.59%	88,600
13	BFH Bread Financial	$102.10 -0.1%	1.53%	18,630
14	WH Group Limited	N/A	1.53%	1,867,500
15	Ithaca Energy plc	N/A	1.52%	684,788
16	EXEDY Corporation	N/A	1.46%	52,200
17	Soulbrain Co., Ltd.	N/A	1.40%	8,259
18	WLY John Wiley & Sons	$52.75 0.0%	1.39%	34,864
19	MIRAIT ONE Corporation	N/A	1.36%	74,600
20	Skanska AB (publ)	N/A	1.35%	65,808
21	Casio Computer Co.,Ltd.	N/A	1.33%	146,400
22	CVS CVS Health	$104.74 +0.0%	1.32%	16,100
23	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	1.31%	104,778
24	DHT DHT	$17.16 -0.1%	1.30%	100,500
25	Vodacom Group Limited	N/A	1.29%	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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Conductor Global Equity Value ETF (CGV) Holdings List

What stocks does CGV hold?

Top 25 CGV Holdings

CGV Geographic Exposure

CGV Currency Exposure

CGV Sector Exposure

CGV Industry Exposure

CGV Sub-Industry Exposure

CGV Coupon Exposure

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Conductor Global Equity Value ETF (CGV) Holdings List

What stocks does CGV hold?

Top 25 CGV Holdings

CGV Geographic Exposure

CGV Currency Exposure

CGV Sector Exposure

CGV Industry Exposure

CGV Sub-Industry Exposure

CGV Coupon Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools