Conductor Global Equity Value ETF (CGV)
NYSE: CGV · Real-Time Price · USD
12.70
+0.05 (0.41%)
Dec 26, 2024, 2:50 PM EST - Market closed
CGV Holdings List
As of Dec 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.13% |
| 2 | TYO: 1942 | Kandenko Co.,Ltd. | 2.40% |
| 3 | TYO: 6417 | Sankyo Co., Ltd. | 2.28% |
| 4 | OTC: CUAEF | China Shenhua Energy Company Limited | 2.13% |
| 5 | NHC | National HealthCare Corporation | 1.82% |
| 6 | BFH | Bread Financial Holdings, Inc. | 1.74% |
| 7 | KLSE: HARTA | Hartalega Holdings Berhad | 1.71% |
| 8 | SWX: DOKA | dormakaba Holding AG | 1.65% |
| 9 | BVMF: JBSS3 | JBS S.A. | 1.50% |
| 10 | TSEM | Tower Semiconductor Ltd. | 1.50% |
| 11 | ANF | Abercrombie & Fitch Co. | 1.49% |
| 12 | TYO: 7296 | F.C.C. Co., Ltd. | 1.42% |
| 13 | LABB.MX | Genomma Lab Internacional SAB de CV Class B | 1.37% |
| 14 | BME: A3M | Atresmedia Corporación de Medios de Comunicación, S.A. | 1.35% |
| 15 | INVA | Innoviva, Inc. | 1.35% |
| 16 | ETR: DWS | DWS Group GmbH & Co. KGaA | 1.34% |
| 17 | TSX: TXG | Torex Gold Resources Inc. | 1.34% |
| 18 | HKG: 0288 | WH Group Limited | 1.34% |
| 19 | TYO: 7278 | EXEDY Corporation | 1.33% |
| 20 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.32% |
| 21 | LON: MKS | Marks and Spencer Group plc | 1.29% |
| 22 | TSX: TCL.A | Transcontinental Inc. | 1.28% |
| 23 | TYO: 9787 | Aeon Delight Co., Ltd. | 1.28% |
| 24 | STO: SKA.B | Skanska AB (publ) | 1.28% |
| 25 | KLSE: TOPGLOV | Top Glove Corporation Bhd. | 1.27% |
| 26 | KRX: 021240 | COWAY Co., Ltd. | 1.26% |
| 27 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.25% |
| 28 | TYO: 2914 | Japan Tobacco Inc. | 1.23% |
| 29 | ASX: YAL | Yancoal Australia Ltd | 1.22% |
| 30 | LON: BREE | Breedon Group plc | 1.22% |
| 31 | PRG | PROG Holdings, Inc. | 1.22% |
| 32 | TSX: DPM | Dundee Precious Metals Inc. | 1.21% |
| 33 | AMG | Affiliated Managers Group, Inc. | 1.21% |
| 34 | STGT.F.BK | Sri Trang Gloves Thailand PCL | 1.21% |
| 35 | ZM | Zoom Communications Inc. | 1.17% |
| 36 | ETR: HFG | HelloFresh SE | 1.14% |
| 37 | TSX: EMP.A | Empire Company Limited | 1.13% |
| 38 | G | Genpact Limited | 1.12% |
| 39 | WKC | World Kinect Corporation | 1.12% |
| 40 | GIII | G-III Apparel Group, Ltd. | 1.12% |
| 41 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.11% |
| 42 | WHR | Whirlpool Corporation | 1.11% |
| 43 | ASX: MFG | Magellan Financial Group Limited | 1.11% |
| 44 | TYO: 2331 | Sohgo Security Services Co.,Ltd. | 1.10% |
| 45 | TYO: 4686 | JustSystems Corporation | 1.09% |
| 46 | KRX: 051600 | KEPCO Plant Service & Engineering Co.,Ltd. | 1.08% |
| 47 | TYO: 6804 | Hosiden Corporation | 1.07% |
| 48 | TYO: 2121 | MIXI, Inc. | 1.06% |
| 49 | OTC: HLBBF | H. Lundbeck A/S | 1.06% |
| 50 | ASX: PRU | Perseus Mining Limited | 1.06% |
As of Dec 24, 2024