Total Holdings
90
Portfolio diversification across 90 positions
CGV
(NYSE)Conductor Global Equity Value ETF
$15.46-- (--)
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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
$132.15M
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.
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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 TSE:1942 | Kandenko Co Ltd | Stock | 3.09% |
| 2 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 2.69% |
| 3 | E ETR:DPU0 | DPM Metals Inc. | Stock | 2.62% |
| 4 | T TSX:DPM | DPM Metals Inc. | Stock | 2.54% |
| 5 |  | Cohu, Inc. | Stock | 2.30% |
| 6 | K KRX:011070 | LG Innotek Co., Ltd. | Stock | 2.28% |
| 7 | T TYO:6754 | Anritsu Corporation | Stock | 2.27% |
| 8 | T TSE:6754 | Anritsu Corp | Stock | 2.21% |
| 9 | K KO:011070 | LG Innotek Co Ltd | Stock | 2.19% |
| 10 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.19% |
| 11 | A ASX:PRU | Perseus Mining Ltd | Stock | 2.01% |
| 12 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 1.98% |
| 13 | K KQ:357780 | Soulbrain Co. Ltd | Stock | 1.93% |
| 14 | T TSE:4528 | Ono Pharmaceutical Ltd | Stock | 1.92% |
| 15 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 1.85% |
| 16 | E ETR:DWS | DWS Group GmbH & Co. KGaA | Stock | 1.83% |
| 17 | T TYO:4528 | Ono Pharmaceutical Co., Ltd. | Stock | 1.83% |
| 18 | L LSE:ITH | Ithaca Energy PLC | Stock | 1.83% |
| 19 | S SGP.PM | Synergy Grid & Development Philippines Inc | Stock | 1.82% |
| 20 | K KOSDAQ:357780 | Soulbrain Co., Ltd. | Stock | 1.82% |
| 21 | H HKG:3339 | Lonking Holdings Ltd | Stock | 1.81% |
| 22 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 1.78% |
| 23 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.73% |
| 24 | L LON:ITH | Ithaca Energy plc | Stock | 1.70% |
| 25 | H HKG:0288 | WH Group Limited | Stock | 1.68% |
| 26 | S SGX:EB5 | First Resources Limited | Stock | 1.62% |
| 27 | A AMS:APAM | Aperam S.A. | Stock | 1.53% |
| 28 |  | APA Corporation | Stock | 1.50% |
| 29 | T TYO:7278 | EXEDY Corporation | Stock | 1.46% |
| 30 | E EPA:VIRI | Viridien | Stock | 1.44% |
| 31 | T TSE:7278 | Exedy Corp | Stock | 1.43% |
| 32 |  | Bread Financial Holdings, Inc. | Stock | 1.42% |
| 33 | T TYO:6136 | OSG Corporation | Stock | 1.41% |
| 34 | T TSE:1417 | Mirait Holdings Corp | Stock | 1.40% |
| 35 |  | DHT Holdings, Inc | Stock | 1.40% |
| 36 | K KO:111770 | Youngone | Stock | 1.37% |
| 37 | P PSE:SGP | Synergy Grid and Development Phils Inc | Stock | 1.37% |
| 38 | K KRX:111770 | Youngone Corporation | Stock | 1.36% |
| 39 | T TSE:6136 | OSG Corp | Stock | 1.34% |
| 40 | T TYO:1417 | MIRAIT ONE Corporation | Stock | 1.32% |
| 41 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.31% |
| 42 | L LSE:SRP | Serco Group | Stock | 1.31% |
| 43 | B BMV:PINFRA | Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Stock | 1.28% |
| 44 | H HKG:0867 | China Medical System Holdings Ltd | Stock | 1.27% |
| 45 | H HKG:0083 | Sino Land | Stock | 1.27% |
| 46 |  | RPC, Inc | Stock | 1.26% |
| 47 | L LSE:CNA | Centrica PLC | Stock | 1.23% |
| 48 |  | Halliburton Company | Stock | 1.23% |
| 49 | T TSE:7296 | F.C.C. Co Ltd | Stock | 1.21% |
| 50 | E ETR:WCH | Wacker Chemie AG | Stock | 1.20% |
Frequently Asked Questions About Conductor Global Equity Value ETF Holdings
What are the top holdings in CGV?
Conductor Global Equity Value ETF (CGV) holds 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.