What are the top holdings of CGV?

As of Aug 28, 2026, the largest positions in Conductor Global Equity Value ETF are U.S. Dollar (4.1%), DPM (3.8%), EB5 (2.5%), DWS (2.3%), 4528 (2.0%).

How concentrated is CGV?

The 10 largest positions make up 23.8% of Conductor Global Equity Value ETF, as reported on Aug 28, 2026.

Conductor Global Equity Value ETF (CGV) holdings

Top holdings

The 10 largest positions make up 23.8% of the fund, as reported on Aug 28, 2026.

Feb 29, 2024

Aug 28, 2026

4.10%

3.81%

2.48%

2.26%

2.01%

1.95%

1.92%

1.87%

1.82%

1.63%

Frequently asked questions

What are the top holdings of CGV?
As of Aug 28, 2026, the largest positions in Conductor Global Equity Value ETF are U.S. Dollar (4.1%), DPM (3.8%), EB5 (2.5%), DWS (2.3%), 4528 (2.0%).
How concentrated is CGV?
The 10 largest positions make up 23.8% of Conductor Global Equity Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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