{"ticker":"CGV","name":"Conductor Global Equity Value ETF","page_url":null,"cite_as":"TickerInside, Conductor Global Equity Value ETF (CGV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cgv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG0190B0V14","share_class_figi":"BBG0190B0VX9","cik":null,"series_id":"S000074951","class_id":null},"source_layer":"sec_nport","category":{"id":"international-small-mid-value","label":"International Small-Mid Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 82% of its stocks are outside the US; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, and its name says value.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"mid","style":"value"},"measured":{"us_share":0.183,"emerging_share":0.339,"size_place":0.914,"country_cover":1.0,"sector_cover":0.347,"stocks":81},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000091047226015101/","net_assets":129152625,"multi_class":false,"stock_pct":95.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552947/000158064226001287/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":81,"breakdown":{"sectors_pct":{"materials":8.8655,"energy":6.6407,"health_care":5.7805,"industrials":3.9174,"consumer_staples":2.0526,"technology":1.8653,"financials":1.5589,"communication_services":1.4091,"consumer_discretionary":1.0696},"no_sector_pct":62.3134,"sector_coverage_pct":34.7,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":18.8334,"US":17.4546,"KR":9.3935,"GB":5.488,"BR":5.3106,"CA":4.9182,"DE":4.4853,"ZA":3.4643,"AE":2.9115,"PH":2.7743,"AU":2.1455,"SG":2.0088,"TW":1.6842,"FR":1.6496,"TH":1.635,"BM":1.445,"SE":1.4299,"NL":1.4038,"MX":1.2853,"ID":1.0703,"GR":1.0578,"QA":0.9845,"PT":0.9513,"FI":0.877,"MY":0.8113},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CGV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 18.8% of CGV is in Japan, 17.5% in the United States, 9.4% in South Korea and 5.5% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DPM.CA":2.8968,"1942.JP":2.5434,"DWS.DE":2.262,"6754.JP":2.0788,"4528.JP":2.0496,"EB5.SG":2.0088,"COHU":1.8653,"SGP.PH":1.7986,"ITH.GB":1.7314,"SPRC.R.TH":1.635,"6136.JP":1.5644,"BFH":1.5589,"7278.JP":1.5223,"APA":1.4652,"DHT":1.445,"SKAB.SE":1.4299,"WLY":1.4091,"APAM.NL":1.4038,"VOD.ZA":1.3746,"CVS":1.3018,"PINFRA*.MX":1.2853,"1417.JP":1.2754,"AMN":1.2691,"6952.JP":1.2451,"SON":1.2028,"7282.JP":1.1917,"OVV":1.1809,"WCH.DE":1.1808,"5463.JP":1.1616,"BIIB":1.16,"011070.KR":1.1559,"CPFE3.BR":1.1426,"GOAU4.BR":1.1078,"DRR.AU":1.0927,"ASHM.GB":1.0884,"6592.JP":1.0839,"6448.JP":1.0813,"383220.KR":1.0779,"7944.JP":1.0737,"GGRM.ID":1.0703,"SW.FR":1.0696,"271560.KR":1.066,"INTB3.BR":1.0641,"HTO.GR":1.0578,"028050.KR":1.0561,"IPH.AU":1.0528,"AMR.AE":1.0513,"CURY.GB":1.05,"AFE.ZA":1.0497,"OXY":1.0478,"BG":1.0469,"BNR.DE":1.0425,"SUI.ZA":1.04,"ABEV3.BR":1.0057,"HAL":1.0018,"ASAI3.BR":0.9904,"VFQS.QA":0.9845,"PGOLD.PH":0.9757,"241560.KR":0.9747,"192080.KR":0.9735,"RES":0.9731,"SM":0.9719,"JUP.GB":0.9633,"036570.KR":0.9624,"2685.JP":0.9622,"282330.KR":0.9596,"NOS.PT":0.9513,"018260.KR":0.949,"DANA.AE":0.9422,"PSI.CA":0.9284,"FERTIGLB.AE":0.918,"TIETO.FI":0.877,"6719.TW":0.8454,"4966.TW":0.8388,"HARTA.MY":0.8113,"POU.CA":0.7656,"MONY.GB":0.6549,"BB.FR":0.58,"TCL.A.CA":0.3154,"004000.KR":0.2184,"AKT.CA":0.012},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}