Total Holdings
90
Portfolio diversification across 90 positions
CGV
(NYSE)Conductor Global Equity Value ETF
$15.62-- (--)
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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
$128.32M
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 | E ETR:DPU0 | DPM Metals Inc. | Stock | 3.11% |
| 2 | T TSE:1942 | Kandenko Co Ltd | Stock | 3.05% |
| 3 | T TYO:1942 | Kandenko Co.,Ltd. | Stock | 2.94% |
| 4 | T TSX:DPM | DPM Metals Inc. | Stock | 2.90% |
| 5 | T TO:TXG | Torex Gold Resources Inc | Stock | 2.82% |
| 6 | T TSX:TXG | Torex Gold Resources Inc. | Stock | 2.61% |
| 7 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 2.25% |
| 8 | T TYO:4528 | Ono Pharmaceutical Co., Ltd. | Stock | 2.21% |
| 9 | A ASX:PRU | Perseus Mining Ltd | Stock | 2.17% |
| 10 | J JK:ANTM | Aneka Tambang Persero Tbk | Stock | 2.11% |
| 11 | A AMS.JO | Valterra Platinum Ltd | Stock | 2.04% |
| 12 | H HKG:0288 | WH Group Limited | Stock | 1.90% |
| 13 | B BVMF:JBSS32 | JBS N.V. | Stock | 1.86% |
| 14 | H HKG:3339 | Lonking Holdings Ltd | Stock | 1.86% |
| 15 | I IDX:ANTM | PT Aneka Tambang Tbk | Stock | 1.82% |
| 16 | L LON:ITH | Ithaca Energy plc | Stock | 1.80% |
| 17 | T TYO:6754 | Anritsu Corporation | Stock | 1.74% |
| 18 | E ETR:DWS | DWS Group GmbH & Co. KGaA | Stock | 1.73% |
| 19 | S SGX:EB5 | First Resources Limited | Stock | 1.72% |
| 20 |  | APA Corporation | Stock | 1.67% |
| 21 | T TSE:6754 | Anritsu Corp | Stock | 1.65% |
| 22 | K KOSDAQ:357780 | Soulbrain Co., Ltd. | Stock | 1.61% |
| 23 | H HKG:1316 | Nexteer Automotive Group Ltd | Stock | 1.53% |
| 24 | K KO:111770 | Youngone | Stock | 1.51% |
| 25 | T TSE:7278 | Exedy Corp | Stock | 1.48% |
| 26 | T TYO:7278 | EXEDY Corporation | Stock | 1.46% |
| 27 | H HKG:0867 | China Medical System Holdings Ltd | Stock | 1.45% |
| 28 | S SGP.PM | Synergy Grid & Development Philippines Inc | Stock | 1.43% |
| 29 | S ST:SKA.B | Skanska AB (publ) | Stock | 1.42% |
| 30 |  | DHT Holdings, Inc. | Stock | 1.42% |
| 31 | E EPA:VIRI | Viridien Société anonyme | Stock | 1.42% |
| 32 | K KRX:111770 | Youngone Corporation | Stock | 1.39% |
| 33 | S STO:SKA.B | Skanska AB (publ) | Stock | 1.38% |
| 34 | L LON:SRP | Serco Group plc | Stock | 1.38% |
| 35 | T TSE:7296 | F.C.C. Co Ltd | Stock | 1.37% |
| 36 | T TSE:1417 | Mirait Holdings Corp | Stock | 1.36% |
| 37 | L LSE:ITH | Ithaca Energy PLC | Stock | 1.36% |
| 38 | L LSE:SRP | Serco Group | Stock | 1.34% |
| 39 | H HKG:0083 | Sino Land | Stock | 1.33% |
| 40 | J JSE:VOD | Vodacom Group Ltd | Stock | 1.33% |
| 41 | T TO:TCL.A | Transcontinental Inc | Stock | 1.30% |
| 42 | S SG:EB5 | FIRST RESOURCES LIMITED | Stock | 1.27% |
| 43 | A AMS:APAM | Aperam SA | Stock | 1.24% |
| 44 | B BMV:PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Stock | 1.23% |
| 45 | L LSE:ASHM | Ashmore Group PLC | Stock | 1.20% |
| 46 | T TSE:6136 | OSG Corp | Stock | 1.19% |
| 47 | P PSE:SGP | Synergy Grid and Development Phils Inc | Stock | 1.17% |
| 48 | T TSE:4471 | Sanyo Chemical Industries Ltd | Stock | 1.16% |
| 49 | T TSE:6592 | Mabuchi Motor Ltd | Stock | 1.16% |
| 50 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 1.15% |
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.