Conductor Global Equity Value ETF (CGV) Holdings $12.65 +0.17 (+1.36%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CGV HoldingsRankCompanyCurrent PriceWeightShares Held1Kandenko Co.,Ltd.N/A2.50%171,3002Sankyo Co., Ltd.N/A2.41%182,3003China Shenhua Energy Company LimitedN/A2.12%537,0004BFHBread Financial$63.58+3.3%1.76%29,0885NHCNational HealthCare$101.29+2.7%1.68%17,2576dormakaba Holding AGN/A1.64%2,4127Hartalega Holdings BerhadN/A1.63%2,101,4008TSEMTower Semiconductor$53.75+2.2%1.56%30,2449COWAY Co., Ltd.N/A1.52%28,11010F.C.C. Co., Ltd.N/A1.51%76,000 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. 11EXEDY CorporationN/A1.47%51,60012INVAInnoviva$18.85+1.5%1.46%79,78413JBS S.A.N/A1.45%263,71214Genomma Lab Internacional SAB de CV Class BN/A1.44%1,140,39615Telefonaktiebolaget LM Ericsson (publ)N/A1.44%172,47516DWS Group GmbH & Co. KGaAN/A1.42%34,00517WH Group LimitedN/A1.41%1,834,50018Torex Gold Resources Inc.N/A1.37%72,16119Skanska AB (publ)N/A1.33%64,63220ANFAbercrombie & Fitch$125.98-3.4%1.32%10,29821Dundee Precious Metals Inc.N/A1.31%138,42022Aeon Delight Co., Ltd.N/A1.28%48,60023PRGPROG$43.32+0.5%1.28%30,13724WHRWhirlpool$130.62+0.5%1.28%10,02025AMGAffiliated Managers Group$188.01+0.5%1.25%6,79026Transcontinental Inc.N/A1.25%105,01927HelloFresh SEN/A1.24%94,55628ICL Group LtdN/A1.24%215,65829GGenpact$46.31+2.7%1.23%27,72030WKCWorld Kinect$28.53+1.6%1.20%43,43231Top Glove Corporation Bhd.N/A1.19%4,536,10032Perseus Mining LimitedN/A1.17%697,60033Sunny Optical Technology (Group) Company LimitedN/A1.17%145,80034Breedon Group plcN/A1.16%228,99735Sri Trang Gloves Thailand PCLN/A1.16%4,512,36036Magellan Financial Group LimitedN/A1.15%166,74937SHIMAMURA Co., Ltd.N/A1.14%20,90038Marks and Spencer Group plcN/A1.13%282,92739ASIXAdvanSix$31.80+0.7%1.12%35,94740AESIAtlas Energy Solutions$24.14-0.3%1.12%46,960Trump currency shock imminent (Ad)Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.Read about it here.41Empire Company LimitedN/A1.12%38,99042Lonking Holdings LimitedN/A1.12%5,656,00043Anhui Conch Cement Company LimitedN/A1.11%414,38044Cash & Cash EquivalentsN/A1.10%1,113,44645Sohgo Security Services Co.,Ltd.N/A1.10%168,00046ZMZoom Video Communications$78.20+0.2%1.10%14,34147PINCPremier$22.28-0.7%1.09%49,40048Tenaris S.A.N/A1.09%56,66849GIIIG-III Apparel Group$31.10+0.6%1.08%35,59650JustSystems CorporationN/A1.08%51,100 Geographic ExposureJapan22.0%United States21.0%Canada6.1%Cayman Islands5.2%China4.1%South Africa4.1%Korea, Republic of3.5%Malaysia2.8%Sweden2.8%Israel2.8%United Kingdom2.7%Germany2.6%Australia2.3%Bermuda2.2%Switzerland1.7%Brazil1.5%Mexico1.4%Thailand1.2%Luxembourg1.1%Indonesia1.0%Philippines1.0%Spain1.0%Singapore1.0%Hong Kong0.9%Denmark0.3%Currency ExposureUSD22.8%JPY22.1%HKD13.0%CAD6.1%EUR4.8%ZAR4.1%KRW3.5%MYR2.8%GBP2.8%SEK2.8%ILS2.8%AUD2.7%CHF1.7%BRL1.5%MXN1.4%THB1.2%IDR1.0%PHP1.0%SGD1.0%DKK0.5%Sector ExposureConsumer Discretionary22.6%Industrials14.1%Technology9.2%Materials8.1%Health Care8.0%Energy7.0%Financials6.8%Communications6.1%Consumer Staples6.0%Industry ExposureSpecialty Retail6.2%Construction & Engineering5.9%Oil Gas & Consumable Fuels5.6%Metals & Mining4.8%Hotels Restaurants & Leisure4.5%Capital Markets4.1%Media4.1%Food Products3.9%Commercial Services & Supplies3.8%Household Durables3.7%Software2.8%Health Care Equipment & Supplies2.8%Health Care Providers & Services2.7%Diversified Financial Services2.7%Biotechnology2.5%Automobiles2.5%Communications Equipment2.5%Diversified Consumer Services2.4%Chemicals2.3%Diversified Telecommunication Services2.0%Electrical Equipment1.8%Building Products1.7%Semiconductors & Semiconductor Equipment1.5%Auto Components1.5%Renewable Energy1.4%Internet & Direct Marketing Retail1.2%IT Services1.2%Electronic Equipment Instruments & Components1.2%Textiles Apparel & Luxury Goods1.1%Machinery1.1%Construction Materials1.1%Multiline Retail0.9%Leisure Products0.9%SubIndustry ExposureAsset Management & Custody Banks4.1%Diversified Metals & Mining3.7%Casinos & Gaming3.3%Construction & Engineering3.3%Packaged Foods & Meats2.9%Application Software2.8%Health Care Supplies2.8%Environmental & Facilities Services2.8%Consumer Finance2.7%Specialized Consumer Services2.5%Biotechnology2.5%Automobile Manufacturers2.5%Communications Equipment2.5%Apparel Retail2.4%Agricultural Products2.2%Coal & Consumable Fuels2.1%Department Stores2.0%Publishing & Broadcasting2.0%Office Services & Supplies2.0%Alternative Carriers2.0%Electrical Components & Equipment1.8%Building Products1.7%Health Care Facilities1.7%Semiconductors1.5%Household Appliances1.5%Auto Parts & Equipment1.5%Renewable Energy Equipment1.4%Oil & Gas Storage & Transporta1.3%Commercial Printing1.3%Home Improvement Retail1.3%Internet & Direct Marketing Retail1.2%IT Consulting & Other Services1.2%Oil & Gas Refining & Marketing1.2%Electronic Components1.2%Food Retail1.1%Security & Alarm Services1.1%Apparel Accessories & Luxury1.1%Commodity Chemicals1.1%Construction Machinery & Heavy Trucks1.1%Construction Materials1.1%Interactive Media & Services1.1%Health Care Services1.0%Advertising1.0%Precious Metals & Minerals1.0%Hypermarkets & Super Centers1.0%Oil & Gas Exploration & Production1.0%Specialty Stores0.9%Leisure Products0.9%Automotive Retail0.7%Coupon Exposure2-40.7% Related Companies and Tools Related Companies Distillate Small/Mid Cash Flow ETF Portfolio Strive Emerging Markets Ex-China ETF Portfolio Dimensional US Vector Equity ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio T. Rowe Price Value ETF Portfolio Strive 1000 Growth ETF Portfolio T. Rowe Price International Equity ETF Portfolio Absolute Select Value ETF Portfolio JPMorgan International Growth ETF Portfolio Capital Group Global Equity ETF Portfolio This page (NYSEARCA:CGV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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