Go Pro
→ Three oil giants buried the same discovery for 50 years (From Behind the Markets) (Ad)tc pixel Free CGV Stock Alerts

Conductor Global Equity Value ETF (CGV) Holdings List

$15.53 +0.07 (+0.45%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) top stock holdings include Kandenko Co.,Ltd., Cash & Cash Equivalents, and DPM Metals Inc.. The top 25 CGV holdings ordered by weight make up 45.09% 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/A3.13%98,800
2Cash & Cash EquivalentsN/A3.08%3,895,299
3DPM Metals Inc.N/A2.74%106,422
4Anritsu CorporationN/A2.44%122,900
5Ono Pharmaceutical Co., Ltd.N/A2.15%177,200
6DWS Group GmbH & Co. KGaAN/A2.12%34,623
7
Cohu, Inc. stock logo
COHU
Cohu
$50.70
-7.0%		2.07%50,200
8First Resources LimitedN/A1.96%981,800
9Perseus Mining LimitedN/A1.89%710,350
10LG Innotek Co., Ltd.N/A1.80%4,375
11Synergy Grid & Development Philippines IncN/A1.75%4,997,100
12Ithaca Energy plcN/A1.65%684,788
13OSG CorporationN/A1.62%88,600
14EXEDY CorporationN/A1.52%52,200
15WH Group LimitedN/A1.47%1,867,500
16
DHT Holdings, Inc. stock logo
DHT
DHT
$18.47
+0.3%		1.41%100,500
17
APA Corporation stock logo
APA
APA
$36.15
-0.7%		1.41%50,706
18
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$49.51
+1.6%		1.39%34,864
19
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$104.15
+0.6%		1.38%18,630
20Skanska AB (publ)N/A1.38%65,808
21MIRAIT ONE CorporationN/A1.37%74,600
22Aperam S.A.N/A1.36%34,312
23Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.34%104,778
24Casio Computer Co.,Ltd.N/A1.33%146,400
25
CVS Health Corporation stock logo
CVS
CVS Health
$107.64
+0.7%		1.33%16,100

CGV Geographic Exposure

CGV's largest geographic exposure is Japan at 18.9%, followed by United States at 16.1%.

  • Japan
    18.9%
  • United States
    16.1%
  • Korea, Republic of
    9.6%
  • Brazil
    5.8%
  • Canada
    5.1%
  • Germany
    4.3%
  • United Kingdom
    3.9%
  • South Africa
    3.3%
  • Australia
    2.8%
  • Philippines
    2.7%
  • Other
    21.6%

CGV Currency Exposure

CGV's largest currency exposure is USD at 21.7%, followed by JPY at 19.0%.

  • USD
    21.7%
  • JPY
    19.0%
  • KRW
    9.6%
  • EUR
    8.6%
  • BRL
    5.8%
  • CAD
    5.1%
  • AUD
    3.9%
  • GBP
    3.9%
  • ZAR
    3.3%
  • AED
    2.9%
  • Other
    15.5%

CGV Sector Exposure

CGV's largest sector exposure is Industrials at 17.0%, followed by Materials at 15.7%.

  • Industrials
    17.0%
  • Materials
    15.7%
  • Consumer Staples
    11.5%
  • Energy
    10.8%
  • Technology
    10.3%
  • Consumer Discretionary
    7.7%
  • Financials
    6.8%
  • Health Care
    6.5%
  • Communications
    5.6%
  • Utilities
    1.1%

CGV Industry Exposure

CGV's largest industry exposure is Oil, Gas & Consumable Fuels at 10.8%, followed by Construction & Engineering at 7.9%.

  • Oil, Gas & Consumable Fuels
    10.8%
  • Construction & Engineering
    7.9%
  • Metals & Mining
    7.6%
  • Chemicals
    6.8%
  • Food Products
    6.7%
  • Capital Markets
    4.2%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Biotechnology
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Machinery
    2.6%
  • Other
    36.9%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.3%, followed by Construction & Engineering at 5.1%.

  • Oil & Gas Exploration & Production
    6.3%
  • Construction & Engineering
    5.1%
  • Asset Management & Custody Banks
    4.2%
  • Steel
    3.7%
  • Electronic Components
    3.4%
  • Biotechnology
    3.2%
  • Oil & Gas Equipment & Services
    3.0%
  • Agricultural Products
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Specialized Consumer Services
    2.8%
  • Other
    55.5%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 3.0%.

  • 2-4
    3.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGV) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners
The comeback story of the century (ticker inside)
In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. Instead of ...
InvestorPlace | Sponsoredtc pixel
BofA: Digital Dollar Coming 2025-2030
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...
Banyan Hill Publishing | Sponsoredtc pixel
Universal basic income is not impossible. It exist (kind of)
Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...
Freedom Financial | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
Oxford Club Analyst’s Urgent AI Warning
Alexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...
The Oxford Club | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel