Conductor Global Equity Value ETF (CGV) Holdings $13.06 -0.04 (-0.31%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CGV HoldingsRankCompanyCurrent PriceWeightShares Held1ANFAbercrombie & Fitch$131.26-0.4%2.65%19,6002Sankyo Co., Ltd.N/A2.28%190,8003Kandenko Co.,Ltd.N/A2.25%179,8004China Shenhua Energy Company LimitedN/A2.18%562,5005NHCNational HealthCare$119.50+3.0%1.89%18,1416dormakaba Holding AGN/A1.66%2,531 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. 7JBS S.A.N/A1.49%277,3638Torex Gold Resources Inc.N/A1.49%75,8849Atresmedia Corporación de Medios de Comunicación, S.A.N/A1.46%333,26510INVAInnoviva$19.26-1.5%1.46%83,91511Hartalega Holdings BerhadN/A1.40%2,210,20012Taylor Wimpey plcN/A1.40%784,61813BFHBread Financial$50.75+1.8%1.35%30,58414WH Group LimitedN/A1.34%1,928,00015Dundee Precious Metals Inc.N/A1.33%145,57716Telefonaktiebolaget LM Ericsson (publ)N/A1.33%181,40017DWS Group GmbH & Co. KGaAN/A1.31%35,75618PRGPROG$44.03+0.8%1.30%31,68419Sri Trang Gloves Thailand PCLN/A1.29%4,746,04220Genomma Lab Internacional SAB de CV Class BN/A1.28%1,199,45421Marks and Spencer Group plcN/A1.28%297,56422Yancoal Australia LtdN/A1.28%338,44023Perseus Mining LimitedN/A1.27%733,72524TSEMTower Semiconductor$41.940.0%1.27%31,80825Aeon Delight Co., Ltd.N/A1.25%50,30026WKCWorld Kinect$26.28+0.5%1.25%45,67627Komeri Co.,Ltd.N/A1.24%61,00028COWAY Co., Ltd.N/A1.23%29,55529KROKronos Worldwide$11.52-0.2%1.23%120,58030Skanska AB (publ)N/A1.22%67,96431Impala Platinum Holdings LimitedN/A1.21%219,24032AMGAffiliated Managers Group$193.810.0%1.20%7,13033Japan Tobacco Inc.N/A1.20%51,10034Transcontinental Inc.N/A1.19%110,44235H. Lundbeck A/SN/A1.18%201,02236Breedon Group plcN/A1.17%240,84637Yamazen CorporationN/A1.17%153,40038Serco Group plcN/A1.15%557,48039B2Gold Corp.N/A1.14%376,80040Brother Industries, Ltd.N/A1.14%66,024Elon knows the truth, which is why they want him silenced (Ad)Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump. Watch this new documentary and you’ll discover what Elon knows,41Magellan Financial Group LimitedN/A1.14%175,38542EXEDY CorporationN/A1.12%53,30043ITV plcN/A1.09%1,259,33944Vtech Holdings LimitedN/A1.09%169,50045F.C.C. Co., Ltd.N/A1.07%79,40046Lonking Holdings LimitedN/A1.06%5,945,00047Anhui Conch Cement Co Ltd Class HN/A1.05%431,38048Empire Company LimitedN/A1.05%40,99649Haci Omer Sabanci Holding ASN/A1.05%504,81050Sohgo Security Services Co.,Ltd.N/A1.05%176,500 Geographic ExposureJapan24.6%United States18.2%United Kingdom7.8%Canada6.1%Korea, Republic of5.0%Australia3.6%Sweden3.4%South Africa3.3%China3.3%Malaysia2.5%Cayman Islands2.4%Bermuda2.1%Switzerland1.7%Brazil1.5%Spain1.4%Mexico1.4%Germany1.4%Thailand1.3%Israel1.2%Denmark1.2%Cyprus0.9%France0.9%Currency ExposureJPY24.6%USD22.5%GBP8.8%HKD7.7%CAD6.1%KRW5.0%EUR3.6%AUD3.6%SEK3.4%ZAR3.3%MYR2.5%CHF1.7%BRL1.5%MXN1.4%THB1.3%ILS1.2%DKK1.2%Sector ExposureConsumer Discretionary19.0%Industrials14.6%Materials9.3%Technology8.9%Health Care8.5%Energy7.3%Communications6.3%Financials5.9%Consumer Staples5.9%Industry ExposureSpecialty Retail7.6%Metals & Mining6.0%Construction & Engineering5.5%Media5.3%Oil Gas & Consumable Fuels4.5%Hotels Restaurants & Leisure4.3%Commercial Services & Supplies4.1%Capital Markets3.7%Household Durables3.3%Biotechnology3.2%Food Products2.8%Communications Equipment2.5%Health Care Equipment & Supplies2.5%Diversified Consumer Services2.3%Diversified Financial Services2.2%Machinery2.2%Chemicals2.2%IT Services2.1%Software2.0%Health Care Providers & Services1.9%Building Products1.7%Renewable Energy1.4%Auto Components1.3%Tobacco1.2%Semiconductors & Semiconductor Equipment1.2%Technology Hardware Storage & Peripherals1.2%Construction Materials1.1%Electrical Equipment1.1%Automobiles1.1%Diversified Telecommunication Services1.0%Multiline Retail1.0%Pharmaceuticals0.9%SubIndustry ExposureDiversified Metals & Mining5.1%Asset Management & Custody Banks3.7%Publishing & Broadcasting3.3%Casinos & Gaming3.3%Apparel Retail3.3%Construction & Engineering3.2%Biotechnology3.2%Specialized Consumer Services3.2%Packaged Foods & Meats2.8%Communications Equipment2.5%Health Care Supplies2.5%Department Stores2.3%Consumer Finance2.2%Coal & Consumable Fuels2.2%Homebuilding2.2%IT Consulting & Other Services2.1%Application Software2.0%Health Care Facilities1.9%Building Products1.7%Renewable Energy Equipment1.4%Oil & Gas Storage & Transporta1.3%Environmental & Facilities Services1.3%Auto Parts & Equipment1.3%Tobacco1.2%Specialty Chemicals1.2%Commercial Printing1.2%Household Appliances1.2%Semiconductors1.2%Trading Companies & Distributors1.2%Home Improvement Retail1.2%Technology Hardware Storage & Peripherals1.2%Construction Materials1.1%Electrical Components & Equipment1.1%Automobile Manufacturers1.1%Security & Alarm Services1.1%Office Services & Supplies1.1%Oil & Gas Refining & Marketing1.1%Food Retail1.0%Alternative Carriers1.0%Specialty Stores1.0%Construction Machinery & Heavy Trucks1.0%Advertising1.0%Interactive Media & Services1.0%Commodity Chemicals1.0%Copper0.9%Pharmaceuticals0.9%Diversified Support Services0.8%Drug Retail0.8%Coupon Exposure4-63.3% Related Companies and Tools Related Companies JPMorgan International Growth ETF Portfolio PGIM Jennison Focused Growth ETF Portfolio Strive Emerging Markets Ex-China ETF Portfolio Strive 1000 Growth ETF Portfolio Distillate Small/Mid Cash Flow ETF Portfolio Absolute Select Value ETF Portfolio First Trust Multi Cap Value AlphaDEX Fund Portfolio First Trust Switzerland AlphaDEX Fund Portfolio T. Rowe Price International Equity ETF Portfolio T. Rowe Price Value ETF Portfolio This page (NYSEARCA:CGV) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...Chaikin Analytics | SponsoredMarket "Famine" ComingMarket Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... He predicte...Opportunistic Trader | SponsoredThe centerpiece of Trump’s crypto’s masterplan …Donald Trump wants to be America’s first crypto president. 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