Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
13.62
-0.12 (-0.87%)
At close: Jul 15, 2025, 4:00 PM
13.62
0.00 (0.00%)
After-hours: Jul 15, 2025, 7:00 PM EDT
CGV Holdings Information
CGV is an equity ETF with a total of 91 individual holdings. The top holdings are Kandenko stock at 3.47%, Sankyo at 3.00%, Torex Gold Resources at 2.05%, Dundee Precious Metals at 2.04%, and dormakaba Holding AG at 2.01%.
Total Holdings
91
Top 10 Percentage
21.20%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
115.93M
PE Ratio
11.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 1942 | Kandenko Co.,Ltd. | 3.47% |
| 2 | TYO: 6417 | Sankyo Co., Ltd. | 3.00% |
| 3 | TSX: TXG | Torex Gold Resources Inc. | 2.05% |
| 4 | TSX: DPM | Dundee Precious Metals Inc. | 2.04% |
| 5 | SWX: DOKA | dormakaba Holding AG | 2.01% |
| 6 | KRX: 021240 | COWAY Co., Ltd. | 1.89% |
| 7 | IDX: ANTM | PT Aneka Tambang Tbk | 1.84% |
| 8 | ETR: DWS | DWS Group GmbH & Co. KGaA | 1.74% |
| 9 | HKG: 0288 | WH Group Limited | 1.63% |
| 10 | BVMF: JBSS32 | JBS N.V. | 1.53% |
| 11 | HKG: 3339 | Lonking Holdings Limited | 1.52% |
| 12 | HKG: 0867 | China Medical System Holdings Limited | 1.47% |
| 13 | ASX: PRU | Perseus Mining Limited | 1.47% |
| 14 | TSX: EMP.A | Empire Company Limited | 1.43% |
| 15 | TYO: 4751 | CyberAgent, Inc. | 1.42% |
| 16 | TSX: TCL.A | Transcontinental Inc. | 1.40% |
| 17 | TYO: 7296 | F.C.C. Co., Ltd. | 1.36% |
| 18 | STO: SKA.B | Skanska AB (publ) | 1.34% |
| 19 | LON: ITH | Ithaca Energy plc | 1.34% |
| 20 | HKG: 1316 | Nexteer Automotive Group Limited | 1.34% |
| 21 | TLV: ICL | ICL Group Ltd | 1.34% |
| 22 | AMS.JO | Valterra Platinum Ltd | 1.32% |
| 23 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.32% |
| 24 | TYO: 7278 | EXEDY Corporation | 1.31% |
| 25 | TYO: 6754 | Anritsu Corporation | 1.31% |
As of Jul 14, 2025