# Conductor Global Equity Value ETF (CGV) — Holdings

CGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cgv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CGV/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.41% |
| DPM | 3.25% |
| EB5 | 2.47% |
| SPRC.R | 2.32% |
| COHU | 2.24% |
| ITH | 2.07% |
| DWS | 1.95% |
| 6754 | 1.93% |
| 4528 | 1.92% |
| DHT | 1.92% |

## Frequently Asked Questions

### What are the top holdings of CGV?

As of Oct 15, 2026, the largest positions in Conductor Global Equity Value ETF are U.S. Dollar (3.4%), DPM (3.3%), EB5 (2.5%), SPRC.R (2.3%), COHU (2.2%).

### How concentrated is CGV?

The 10 largest positions make up 23.5% of Conductor Global Equity Value ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).