Total Holdings
92
Portfolio diversification across 92 positions
CGV
(NYSE)Conductor Global Equity Value ETF
$16.14-- (--)
Loading... - Market loading
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
$127.96M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
Conductor Fund
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSX:DPM | DPM Metals Inc. | Stock | 3.09% |
| 2 | T TSE:1942 | Kandenko Co Ltd | Stock | 2.82% |
| 3 | T TO:DPM | Dundee Precious Metals Inc | Stock | 2.80% |
| 4 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 2.80% |
| 5 | T TYO:6754 | Anritsu Corporation | Stock | 2.30% |
| 6 | T TSE:6754 | Anritsu Corp | Stock | 2.22% |
| 7 | S SGX:EB5 | First Resources Limited | Stock | 2.18% |
| 8 | E ETR:DWS | DWS Group GmbH & Co. KGaA | Stock | 2.16% |
| 9 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 2.07% |
| 10 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 2.06% |
| 11 | T TYO:4528 | Ono Pharmaceutical Co., Ltd. | Stock | 2.05% |
| 12 |  | Cohu Inc | Stock | 2.02% |
| 13 | A ASX:PRU | Perseus Mining Limited | Stock | 1.85% |
| 14 | L LON:ITH | Ithaca Energy plc | Stock | 1.84% |
| 15 | S SGP.PM | Synergy Grid & Development Philippines Inc | Stock | 1.77% |
| 16 | L LSE:ITH | Ithaca Energy PLC | Stock | 1.72% |
| 17 | P PSE:SGP | Synergy Grid and Development Phils Inc | Stock | 1.63% |
| 18 | T TYO:6136 | OSG Corporation | Stock | 1.62% |
| 19 | T TSE:6136 | OSG Corp | Stock | 1.62% |
| 20 | H HKG:0288 | WH Group Limited | Stock | 1.55% |
| 21 | S SPRC-R.BK | Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | Stock | 1.54% |
| 22 | K KO:011070 | LG Innotek Co Ltd | Stock | 1.52% |
| 23 |  | Bread Financial Holdings, Inc. | Stock | 1.51% |
| 24 | A AMS:APAM | Aperam S.A. | Stock | 1.50% |
| 25 | T TSE:7278 | Exedy Corp | Stock | 1.49% |
| 26 | T TYO:7278 | EXEDY Corporation | Stock | 1.48% |
| 27 |  | DHT Holdings, Inc. | Stock | 1.45% |
| 28 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 1.43% |
| 29 |  | APA Corporation | Stock | 1.43% |
| 30 | S STO:SKA.B | Skanska AB (publ) | Stock | 1.39% |
| 31 | J JSE:VOD | Vodacom Group Ltd | Stock | 1.37% |
| 32 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.37% |
| 33 |  | CVS Health Corporation | Stock | 1.36% |
| 34 |  | John Wiley & Sons, Inc. | Stock | 1.35% |
| 35 | B BK:SPRC.R | Star Petroleum Refining Public Company Limited | Stock | 1.35% |
| 36 |  | AMN Healthcare Services, Inc | Stock | 1.34% |
| 37 | T TSE:1417 | Mirait Holdings Corp | Stock | 1.31% |
| 38 | B BMV:PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Stock | 1.31% |
| 39 | T TSE:6952 | Casio Computer Co. Ltd. | Stock | 1.28% |
| 40 | K KQ:357780 | Soulbrain Co. Ltd | Stock | 1.24% |
| 41 |  | Sonoco Products Company | Stock | 1.22% |
| 42 | E ETR:WCH | Wacker Chemie AG | Stock | 1.20% |
| 43 |  | Biogen Inc | Stock | 1.19% |
| 44 |  | Bunge Limited | Stock | 1.19% |
| 45 | T TSE:5463 | Maruichi Steel Tube Ltd | Stock | 1.18% |
| 46 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.17% |
| 47 | H HKG:0083 | Sino Land | Stock | 1.15% |
| 48 | L LSE:ASHM | Ashmore Group PLC | Stock | 1.12% |
| 49 |  | Halliburton Company | Stock | 1.11% |
| 50 |  | Ovintiv Inc | Stock | 1.11% |
Frequently Asked Questions About Conductor Global Equity Value ETF Holdings
What are the top holdings in CGV?
Conductor Global Equity Value ETF (CGV) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGV's holdings table to analyze concentration risk.
What is CGV's sector allocation?
The Sector Allocation chart shows how CGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGV invest in?
CGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGV ETF?
CGV's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.