Conductor Global Equity V... (CGV)
AMEX: CGV
· Real-Time Price · USD
13.71
0.10 (0.70%)
At close: Jun 30, 2025, 3:50 PM
13.71
0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
CGV Holdings List
As of Apr 17, 2023
The Conductor Global Equity Value ETF holds 50 different assets
and the largest one in the portfolio is Bbh Sweep Vehicle, making up 41.12% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | N/A | Bbh sweep vehic... | n/a | n/a | 26.04M | 41.12% |
| 2 | ARLP | Alliance Resour... | 26.15 | +2.39% | 114.72K | 4.02% |
| 3 | NUE | Nucor Corporati... | 129.66 | -1.35% | 12.93K | 2.79% |
| 4 | ITMG | Indo tambangray... | n/a | n/a | 619.46K | 2.61% |
| 5 | DDS | Dillard's, Inc. | 417.96 | +0.61% | 5.9K | 2.23% |
| 6 | WTE | Westshore termi... | n/a | n/a | 45.84K | 1.72% |
| 7 | DMC | Dmci hldgs inc | n/a | n/a | 5.81M | 1.52% |
| 8 | 1088 | China shenhua-h | n/a | n/a | 343K | 1.48% |
| 9 | NVG | Navigator co sa... | n/a | n/a | 231.57K | 1.48% |
| 10 | N/A | Coca-cola femsa | n/a | n/a | 145.31K | 1.37% |
| 11 | N/A | Lotte fine chem... | n/a | n/a | 16.72K | 1.37% |
| 12 | CRN | Coronado global | n/a | n/a | 849.55K | 1.35% |
| 13 | 7751 | Canon inc | n/a | n/a | 32.7K | 1.25% |
| 14 | VEA | Vanguard Develo... | 57.01 | +0.31% | 445.57K | 1.23% |
| 15 | 7867 | Tomy company lt... | n/a | n/a | 69.6K | 1.17% |
| 16 | PRDO | Perdoceo Educat... | 32.68 | -0.91% | 56.06K | 1.15% |
| 17 | VSH | Vishay Intertec... | 15.93 | -0.22% | 35.1K | 1.15% |
| 18 | 7970 | Shin-etsu polym... | n/a | n/a | 69.8K | 1.14% |
| 19 | 6417 | Sankyo co ltd | n/a | n/a | 23.5K | 1.13% |
| 20 | 6807 | Japan aviation ... | n/a | n/a | 41K | 1.13% |
| 21 | DNO | United States S... | 46.08 | +0.66% | 523.7K | 1.11% |
| 22 | SIME | Sime darby bhd | n/a | n/a | 1.33M | 1.11% |
| 23 | PINC | Premier, Inc. | 21.92 | +1.43% | 18.1K | 1.09% |
| 24 | TGS | Transportadora ... | 25.93 | -4.98% | 46.87K | 1.08% |
| 25 | HTLD | Heartland Expre... | 8.64 | -0.17% | 42.8K | 1.07% |
| 26 | GENS | Genting singapo... | n/a | n/a | 1.12M | 1.05% |
| 27 | 9364 | Kamigumi co ltd | n/a | n/a | 33.3K | 1.04% |
| 28 | 288 | Wh group ltd | n/a | n/a | 897.5K | 1.02% |
| 29 | 1044 | Hengan internat... | n/a | n/a | 134K | 1.01% |
| 30 | GER | Golden energy & | n/a | n/a | 1.7M | 1.01% |
| 31 | 33780 | Kt&g corp | n/a | n/a | 9.98K | 0.98% |
| 32 | VIPS | Vipshop Holding... | 15.05 | -0.43% | 62.3K | 0.98% |
| 33 | N/A | Bgf retail co l... | n/a | n/a | 4.61K | 0.97% |
| 34 | 2914 | Japan tobacco | n/a | n/a | 35.7K | 0.96% |
| 35 | TTK | Takkt ag | n/a | n/a | 49K | 0.96% |
| 36 | 6988 | Nitto denko cor... | n/a | n/a | 9.4K | 0.95% |
| 37 | ATHM | Autohome Inc. | 25.82 | -0.42% | 15.9K | 0.95% |
| 38 | MNCN | Media nusantara | n/a | n/a | 9.46M | 0.95% |
| 39 | 086280K | Hyundai glovis | n/a | n/a | 4.33K | 0.94% |
| 40 | N/A | Orion corp/repu... | n/a | n/a | 7.7K | 0.93% |
| 41 | 2685 | Adastria co ltd | n/a | n/a | 40.9K | 0.92% |
| 42 | 3799 | Dali foods grou... | n/a | n/a | 1.23M | 0.90% |
| 43 | N/A | H lundbeck a/s | n/a | n/a | 118.5K | 0.90% |
| 44 | HMSP | Hm sampoerna tb... | n/a | n/a | 8.97M | 0.88% |
| 45 | N/A | Koza altin isle... | n/a | n/a | 57.7K | 0.86% |
| 46 | GGRM | Gudang garam tb... | n/a | n/a | 293.2K | 0.80% |
| 47 | A3M | Atresmedia corp... | n/a | n/a | 160.66K | 0.76% |
| 48 | 3339 | Lonking | n/a | n/a | 2.53M | 0.74% |
| 49 | LPPF | Matahari dept | n/a | n/a | 853K | 0.41% |
| 50 | DICXX | Dreyfus-cs mg-i... | n/a | n/a | 42K | 0.07% |