Total Holdings
86
Portfolio diversification across 86 positions
CGV
(NYSE)Conductor Global Equity Value ETF
$16.39-- (--)
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CGV ETF Holdings: Conductor Global Equity Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$128.67M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
Conductor Fund
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 3.61% |
| 2 | T TSE:1942 | Kandenko Co Ltd | Stock | 3.31% |
| 3 | T TSX:DPM | DPM Metals Inc. | Stock | 2.85% |
| 4 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.67% |
| 5 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.45% |
| 6 | T TSE:6417 | Sankyo Co Ltd | Stock | 2.45% |
| 7 | A ASX:PRU | Perseus Mining Ltd | Stock | 2.08% |
| 8 | A AMS.JO | Valterra Platinum Ltd | Stock | 2.05% |
| 9 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 1.93% |
| 10 | E ETR:DWS | DWS Group GmbH & Co. KGaA | Stock | 1.87% |
| 11 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.86% |
| 12 | H HKG:3339 | Lonking Holdings Limited | Stock | 1.85% |
| 13 | K KOSDAQ:357780 | Soulbrain Co., Ltd. | Stock | 1.76% |
| 14 | H HKG:0288 | WH Group Limited | Stock | 1.74% |
| 15 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.62% |
| 16 | K KO:111770 | Youngone | Stock | 1.61% |
| 17 | K KRX:111770 | Youngone Corporation | Stock | 1.61% |
| 18 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.60% |
| 19 | S STO:SKA.B | Skanska AB (publ) | Stock | 1.56% |
| 20 | H HKG:0867 | China Medical System Holdings Limited | Stock | 1.53% |
| 21 | T TO:TCL.A | Transcontinental Inc | Stock | 1.52% |
| 22 | T TSE:7278 | Exedy Corp | Stock | 1.48% |
| 23 | T TYO:7278 | EXEDY Corporation | Stock | 1.48% |
| 24 | L LON:SRP | Serco Group plc | Stock | 1.46% |
| 25 | T TSE:6754 | Anritsu Corp | Stock | 1.46% |
| 26 | T TYO:6754 | Anritsu Corporation | Stock | 1.43% |
| 27 | T TSE:7296 | F.C.C. Co Ltd | Stock | 1.42% |
| 28 | T TYO:1417 | MIRAIT ONE Corporation | Stock | 1.41% |
| 29 | T TYO:7296 | F.C.C. Co., Ltd. | Stock | 1.41% |
| 30 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.41% |
| 31 | T TSX:TCL.A | Transcontinental Inc. | Stock | 1.38% |
| 32 | T TSE:4686 | Justsystems Corp | Stock | 1.35% |
| 33 | H HKG:1316 | Nexteer Automotive Group Limited | Stock | 1.35% |
| 34 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 1.34% |
| 35 | J JSE:VOD | Vodacom Group Limited | Stock | 1.32% |
| 36 | L LSE:SRP | Serco Group | Stock | 1.31% |
| 37 | L LON:ASHM | Ashmore Group Plc | Stock | 1.30% |
| 38 | T TSE:1417 | Mirait Holdings Corp | Stock | 1.30% |
| 39 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 1.28% |
| 40 | L LSE:ITH | Ithaca Energy PLC | Stock | 1.26% |
| 41 | T TSE:3391 | Tsuruha Holdings Inc | Stock | 1.21% |
| 42 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.21% |
| 43 | H HKG:0083 | Sino Land | Stock | 1.18% |
| 44 | T TSE:6995 | Tokai Rika Co Ltd | Stock | 1.17% |
| 45 | T TSE:7984 | Kokuyo Co Ltd | Stock | 1.17% |
| 46 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.16% |
| 47 |  | Bread Financial Holdings Inc | Stock | 1.11% |
| 48 | T TSE:9869 | Kato Sangyo Co Ltd | Stock | 1.10% |
| 49 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.08% |
| 50 | A AMS:APAM | Aperam SA | Stock | 1.08% |