Conductor Global Equity Value ETF (CGV) Holdings $12.77 -0.09 (-0.70%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CGV HoldingsRankCompanyCurrent PriceWeightShares Held1Cash & Cash EquivalentsN/A3.99%4,168,5752Kandenko Co.,Ltd.N/A2.82%171,3003Sankyo Co., Ltd.N/A2.65%182,3004BFHBread Financial$56.87-4.7%1.73%29,0885dormakaba Holding AGN/A1.68%2,4126DWS Group GmbH & Co. KGaAN/A1.63%34,0057Hartalega Holdings BerhadN/A1.61%2,101,4008Torex Gold Resources Inc.N/A1.60%72,1619EXEDY CorporationN/A1.53%51,60010Genomma Lab Internacional SAB de CV Class BN/A1.51%1,140,396 Get the Latest News and Ratings for CGV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Conductor Global Equity Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11JBS S.A.N/A1.49%263,71212Dundee Precious Metals Inc.N/A1.46%138,42013GGenpact$53.21-2.3%1.46%27,72014F.C.C. Co., Ltd.N/A1.44%76,00015Skanska AB (publ)N/A1.44%64,63216Sunny Optical Technology (Group) Company LimitedN/A1.44%145,80017TSEMTower Semiconductor$45.14-3.1%1.44%30,24418COWAY Co., Ltd.N/A1.42%28,11019INVAInnoviva$18.08+0.1%1.41%79,78420WH Group LimitedN/A1.37%1,834,50021Telefonaktiebolaget LM Ericsson (publ)N/A1.26%172,47522Transcontinental Inc.N/A1.26%105,01923PRGPROG$29.39+0.6%1.24%30,13724SPHSuburban Propane Partners$21.77-1.0%1.24%61,40025ICL Group LtdN/A1.23%215,65826Aeon Delight Co., Ltd.N/A1.22%48,60027Breedon Group plcN/A1.20%228,99728MIXI, Inc.N/A1.19%57,78029Top Glove Corporation Bhd.N/A1.19%4,536,10030Perseus Mining LimitedN/A1.18%697,60031ZMZoom Video Communications$82.50-1.1%1.18%14,34132Burberry Group plcN/A1.17%81,70033Marks and Spencer Group plcN/A1.17%282,92734SHIMAMURA Co., Ltd.N/A1.17%20,90035WKCWorld Kinect$30.72+11.3%1.17%43,43236AMGAffiliated Managers Group$166.04-1.3%1.16%6,79037CyberAgent, Inc.N/A1.16%158,50038Lonking Holdings LimitedN/A1.16%5,656,00039Sohgo Security Services Co.,Ltd.N/A1.13%168,00040Empire Company LimitedN/A1.12%38,990Bill Gates’ is about to mint millionaires (again) with Stargate. 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I believe it’ll make Nvidia’s meteoric rise look like a backyard bottle rocket.Click here and I’ll tell you everything you need to know.41Vodacom Group LimitedN/A1.12%180,18442JustSystems CorporationN/A1.10%51,10043Anhui Conch Cement Co Ltd Class HN/A1.07%414,38044Anritsu CorporationN/A1.07%121,10045HelloFresh SEN/A1.07%94,55646Kaken Pharmaceutical Co., Ltd.N/A1.07%39,80047Hosiden CorporationN/A1.06%78,80048MIRAIT ONE CorporationN/A1.05%73,40049Vtech Holdings LimitedN/A1.04%162,70050Tenaris S.A.N/A1.03%56,668 Geographic ExposureJapan24.4%United States17.2%Canada6.0%Cayman Islands5.7%United Kingdom5.5%Korea, Republic of3.4%Germany2.8%Sweden2.7%Israel2.6%Bermuda2.5%Australia2.2%China2.1%Malaysia2.0%South Africa2.0%Hong Kong2.0%Switzerland1.8%Mexico1.5%Brazil1.4%United Arab Emirates1.1%Luxembourg1.0%Indonesia1.0%Singapore0.4%Philippines0.4%Currency ExposureJPY24.6%USD24.1%HKD11.1%CAD6.3%GBP5.5%KRW4.4%EUR3.9%SEK2.7%ILS2.6%AUD2.2%MYR2.1%ZAR2.0%CHF1.8%MXN1.5%BRL1.4%AED1.1%IDR1.0%SGD0.5%PHP0.4%Sector ExposureConsumer Discretionary20.7%Industrials15.0%Technology10.1%Materials9.2%Financials6.4%Energy5.9%Communications5.6%Health Care5.5%Consumer Staples4.6%Industry ExposureConstruction & Engineering6.4%Metals & Mining5.8%Household Durables4.7%Oil Gas & Consumable Fuels4.5%Hotels Restaurants & Leisure4.3%Capital Markets3.7%Media3.5%Commercial Services & Supplies3.5%Specialty Retail3.4%Food Products3.1%Diversified Financial Services2.7%Biotechnology2.6%Automobiles2.6%Auto Components2.6%Communications Equipment2.4%Diversified Consumer Services2.3%Software2.3%Chemicals2.3%Electrical Equipment2.2%Textiles Apparel & Luxury Goods2.1%Diversified Telecommunication Services2.1%Health Care Equipment & Supplies2.0%Building Products1.8%Electronic Equipment Instruments & Components1.6%IT Services1.5%Renewable Energy1.4%Semiconductors & Semiconductor Equipment1.4%Internet & Direct Marketing Retail1.2%Machinery1.2%Construction Materials1.1%Health Care Providers & Services0.9%SubIndustry ExposureAsset Management & Custody Banks3.7%Construction & Engineering3.5%Casinos & Gaming3.2%Environmental & Facilities Services3.1%Specialized Consumer Services2.8%Diversified Metals & Mining2.8%Packaged Foods & Meats2.7%Consumer Finance2.7%Biotechnology2.6%Automobile Manufacturers2.6%Auto Parts & Equipment2.6%Oil & Gas Refining & Marketing2.4%Communications Equipment2.4%Application Software2.3%Electrical Components & Equipment2.2%Precious Metals & Minerals2.1%Apparel Accessories & Luxury2.1%Alternative Carriers2.1%Health Care Supplies2.0%Building Products1.8%Agricultural Products1.6%Electronic Components1.6%Household Appliances1.6%Oil & Gas Storage & Transporta1.5%Office Services & Supplies1.5%IT Consulting & Other Services1.5%Renewable Energy Equipment1.4%Semiconductors1.4%Interactive Media & Services1.3%Internet & Direct Marketing Retail1.2%Commercial Printing1.2%Construction Machinery & Heavy Trucks1.2%Advertising1.2%Department Stores1.2%Apparel Retail1.2%Food Retail1.1%Security & Alarm Services1.1%Construction Materials1.1%Commodity Chemicals1.0%Home Improvement Retail1.0%Consumer Electronics1.0%Publishing & Broadcasting1.0%Steel0.9%Health Care Services0.9%Automotive Retail0.7%Oil & Gas Exploration & Production0.6%Hypermarkets & Super Centers0.4%Coupon Exposure2-45.5% Related Companies and Tools Related Companies T. 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