Conductor Global Equity Value ETF (CGV) Holdings List

$16.60 +0.30 (+1.84%)

As of 04:10 PM Eastern

What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) top stock holdings include Kandenko Co.,Ltd., DPM Metals Inc., and Anritsu Corporation. The top 25 CGV holdings ordered by weight make up 46.10% 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	3.09%	100,600
2	DPM Metals Inc.	N/A	2.62%	109,275
3	Anritsu Corporation	N/A	2.21%	125,600
4	LG Innotek Co., Ltd.	N/A	2.19%	7,745
5	Torex Gold Resources Inc.	N/A	2.19%	75,446
6	Cash & Cash Equivalents	N/A	2.06%	2,876,033
7	Perseus Mining Limited	N/A	2.01%	729,475
8	First Resources Limited	N/A	1.99%	1,008,233
9	Soulbrain Co., Ltd.	N/A	1.93%	8,475
10	Ono Pharmaceutical Co., Ltd.	N/A	1.92%	181,700
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11	Valterra Platinum Limited	N/A	1.85%	32,137
12	Ithaca Energy plc	N/A	1.83%	703,220
13	Lonking Holdings Limited	N/A	1.81%	5,911,000
14	PT Aneka Tambang Tbk	N/A	1.78%	11,552,400
15	DWS Group GmbH & Co. KGaA	N/A	1.76%	35,550
16	COHU Cohu	$48.45 +3.8%	1.69%	51,550
17	WH Group Limited	N/A	1.68%	1,917,000
18	JBS N.V.	N/A	1.58%	137,875
19	APA APA	$41.52 -1.2%	1.50%	52,065
20	Viridien Société anonyme	N/A	1.44%	11,910
21	EXEDY Corporation	N/A	1.43%	53,100
22	MIRAIT ONE Corporation	N/A	1.40%	76,400
23	DHT DHT	$19.09 +2.7%	1.40%	103,200
24	Youngone Corporation	N/A	1.37%	33,991
25	Synergy Grid & Development Philippines Inc	N/A	1.37%	5,131,200

CGV Geographic Exposure

CGV's largest geographic exposure is Japan at 21.0%, followed by Korea, Republic of at 11.7%.

Japan
21.0%
Korea, Republic of
11.7%
United States
8.9%
Canada
6.8%
United Kingdom
6.2%
Cayman Islands
5.7%
Brazil
5.5%
Indonesia
4.5%
South Africa
2.9%
Germany
2.9%
Other
20.2%

CGV Currency Exposure

CGV's largest currency exposure is JPY at 21.0%, followed by USD at 14.2%.

JPY
21.0%
USD
14.2%
KRW
11.7%
HKD
7.9%
CAD
6.6%
EUR
6.6%
GBP
6.2%
BRL
5.5%
IDR
4.5%
AUD
3.0%
Other
11.8%

CGV Sector Exposure

CGV's largest sector exposure is Materials at 18.0%, followed by Industrials at 17.1%.

Materials
18.0%
Industrials
17.1%
Consumer Staples
14.3%
Technology
11.1%
Energy
10.1%
Consumer Discretionary
8.0%
Financials
6.0%
Health Care
5.1%
Utilities
2.4%
Communications
1.1%

CGV Industry Exposure

CGV's largest industry exposure is Metals & Mining at 12.0%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Metals & Mining
12.0%
Oil, Gas & Consumable Fuels
8.7%
Food Products
8.6%
Construction & Engineering
7.0%
Chemicals
5.0%
Machinery
4.3%
Biotechnology
4.2%
Capital Markets
3.6%
Textiles, Apparel & Luxury Goods
3.3%
Auto Components
3.2%
Other
33.4%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Diversified Metals & Mining at 7.0%, followed by Oil & Gas Equipment & Services at 4.9%.

Diversified Metals & Mining
7.0%
Oil & Gas Equipment & Services
4.9%
Biotechnology
4.2%
Oil & Gas Exploration & Production
4.2%
Construction & Engineering
3.9%
Agricultural Products
3.7%
Packaged Foods & Meats
3.7%
Asset Management & Custody Banks
3.6%
Auto Parts & Equipment
3.2%
Electronic Components
3.2%
Other
51.4%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 2.1%.

2-4
2.1%

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

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Conductor Global Equity Value ETF (CGV) Holdings List