Conductor Global Equity Value ETF (CGV) Holdings List

$16.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CGV hold?

The Conductor Global Equity Value ETF (CGV) top stock holdings include Kandenko Co.,Ltd., LG Innotek Co., Ltd., and DPM Metals Inc.. The top 25 CGV holdings ordered by weight make up 46.66% 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	3.23%	100,600
2	LG Innotek Co., Ltd.	N/A	2.74%	7,745
3	DPM Metals Inc.	N/A	2.66%	109,275
4	Torex Gold Resources Inc.	N/A	2.65%	75,446
5	Anritsu Corporation	N/A	2.33%	125,600
6	Perseus Mining Limited	N/A	2.08%	729,475
7	Valterra Platinum Limited	N/A	2.07%	32,137
8	Ono Pharmaceutical Co., Ltd.	N/A	2.05%	181,700
9	First Resources Limited	N/A	2.02%	1,008,233
10	Soulbrain Co., Ltd.	N/A	1.90%	8,475
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11	Ithaca Energy plc	N/A	1.82%	703,220
12	Lonking Holdings Limited	N/A	1.78%	5,911,000
13	COHU Cohu	$46.53	1.76%	51,550
14	DWS Group GmbH & Co. KGaA	N/A	1.75%	35,550
15	Synergy Grid & Development Philippines Inc	N/A	1.69%	5,131,200
16	PT Antam (Persero) Tbk	N/A	1.61%	11,552,400
17	WH Group Limited	N/A	1.60%	1,917,000
18	EXEDY Corporation	N/A	1.44%	53,100
19	OSG Corporation	N/A	1.42%	90,400
20	MIRAIT ONE Corporation	N/A	1.40%	76,400
21	JBS N.V.	N/A	1.40%	137,875
22	Aperam S.A.	N/A	1.37%	35,230
23	APA APA	$38.80	1.34%	52,065
24	DHT DHT	$17.38 0.0%	1.28%	103,200
25	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	N/A	1.27%	107,595

CGV Geographic Exposure

CGV's largest geographic exposure is Japan at 20.8%, followed by Korea, Republic of at 12.1%.

Japan
20.8%
Korea, Republic of
12.1%
United States
11.1%
Canada
7.1%
United Kingdom
6.1%
Brazil
6.0%
Cayman Islands
4.1%
Germany
4.0%
Indonesia
3.4%
South Africa
3.1%
Other
19.1%

CGV Currency Exposure

CGV's largest currency exposure is JPY at 20.9%, followed by USD at 13.7%.

JPY
20.9%
USD
13.7%
KRW
12.5%
EUR
7.6%
CAD
6.9%
BRL
6.2%
HKD
6.2%
GBP
6.1%
IDR
3.5%
AUD
3.1%
Other
12.1%

CGV Sector Exposure

CGV's largest sector exposure is Materials at 19.3%, followed by Industrials at 17.1%.

Materials
19.3%
Industrials
17.1%
Consumer Staples
13.9%
Technology
12.1%
Energy
9.6%
Consumer Discretionary
7.1%
Financials
6.3%
Health Care
4.2%
Communications
2.3%
Utilities
2.2%

CGV Industry Exposure

CGV's largest industry exposure is Metals & Mining at 12.2%, followed by Oil, Gas & Consumable Fuels at 8.5%.

Metals & Mining
12.2%
Oil, Gas & Consumable Fuels
8.5%
Food Products
7.8%
Construction & Engineering
6.6%
Chemicals
5.1%
Electronic Equipment, Instruments & Components
4.2%
Machinery
4.1%
Capital Markets
3.8%
Textiles, Apparel & Luxury Goods
3.2%
Biotechnology
3.1%
Other
35.4%

CGV Sub-Industry Exposure

CGV's largest sub-industry exposure is Diversified Metals & Mining at 7.2%, followed by Oil & Gas Equipment & Services at 4.6%.

Diversified Metals & Mining
7.2%
Oil & Gas Equipment & Services
4.6%
Electronic Components
4.2%
Oil & Gas Exploration & Production
4.0%
Construction & Engineering
3.9%
Asset Management & Custody Banks
3.8%
Food Retail
3.8%
Packaged Foods & Meats
3.5%
Agricultural Products
3.2%
Biotechnology
3.1%
Other
53.0%

CGV Coupon Exposure

CGV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (NYSEARCA:CGV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Conductor Global Equity Value ETF (CGV) Holdings List