Conductor Global Equity V... (CGV)
NYSE: CGV
· Real-Time Price · USD
14.35
-0.11 (-0.76%)
At close: Aug 25, 2025, 3:56 PM
14.36
0.07%
After-hours: Aug 25, 2025, 05:51 PM EDT
CGV Holdings List
As of Apr 17, 2023
The Conductor Global Equity Value ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Bbh sweep vehicle at 41.12%, Alliance Resource Partners, L.P. at 4.02%, Nucor at 2.79%, Indo tambangraya at 2.61%, and Dillard's at 2.23%.
50
60.34%
Equity
110.44M
13.61
1.2500%
Sector Allocation
| 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... | 22.86 | -2.6% | 114.72K | 4.02% |
| 3 | NUE | Nucor Corporati... | 149.55 | +1.10% | 12.93K | 2.79% |
| 4 | ITMG | Indo tambangray... | n/a | n/a | 619.46K | 2.61% |
| 5 | DDS | Dillard's, Inc. | 534.42 | +0.13% | 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 | NVG | Navigator co sa... | n/a | n/a | 231.57K | 1.48% |
| 9 | 1088 | China shenhua-h | n/a | n/a | 343K | 1.48% |
| 10 | N/A | Lotte fine chem... | n/a | n/a | 16.72K | 1.37% |
| 11 | N/A | Coca-cola femsa | n/a | n/a | 145.31K | 1.37% |
| 12 | CRN | GEO Reentry, In... | 29.45 | +5.70% | 849.55K | 1.35% |
| 13 | 7751 | Canon inc | n/a | n/a | 32.7K | 1.25% |
| 14 | VEA | Vanguard Develo... | 58.83 | -1.23% | 445.57K | 1.23% |
| 15 | 7867 | Tomy company lt... | n/a | n/a | 69.6K | 1.17% |
| 16 | PRDO | Perdoceo Educat... | 33.06 | -0.93% | 56.06K | 1.15% |
| 17 | VSH | Vishay Intertec... | 15.30 | -1.77% | 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. | 25.70 | +2.23% | 18.1K | 1.09% |
| 24 | TGS | Transportadora ... | 26.17 | -6.1% | 46.87K | 1.08% |
| 25 | HTLD | Heartland Expre... | 8.60 | -1.83% | 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 | VIPS | Vipshop Holding... | 16.96 | -1.74% | 62.3K | 0.98% |
| 32 | 33780 | Kt&g corp | n/a | n/a | 9.98K | 0.98% |
| 33 | N/A | Bgf retail co l... | n/a | n/a | 4.61K | 0.97% |
| 34 | TTK | Takkt ag | n/a | n/a | 49K | 0.96% |
| 35 | 2914 | Japan tobacco | n/a | n/a | 35.7K | 0.96% |
| 36 | MNCN | Media nusantara | n/a | n/a | 9.46M | 0.95% |
| 37 | ATHM | Autohome Inc. | 29.11 | -0.85% | 15.9K | 0.95% |
| 38 | 6988 | Nitto denko cor... | n/a | n/a | 9.4K | 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 | N/A | H lundbeck a/s | n/a | n/a | 118.5K | 0.90% |
| 43 | 3799 | Dali foods grou... | n/a | n/a | 1.23M | 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% |