CG

Conductor Global Equity Value ETF

ETF
Two Roads Shared Trust
Last update 2025-06-30 82 Stocks (36 new)
Value $105.00 Mil Turnover 39 %
Countries:
Top Holdings: TSE:1942(3.29%)TSE:6417(2.68%)TSX:TXG(2.26%)BSP:JBSS32(1.97%)XSWX:DOKA(1.97%)
Summary Stock Picks Current Portfolio
Conductor Global Equity Value ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:1942
Kandenko Co Ltd
174,300
3,456.5
+1.75%
3.290
+0.06%
0.090
+26.57%
+48.08%
686,978.2
Construction
TSE:6417
Sankyo Co Ltd
185,300
2,821.6
+1.65%
2.680
+0.04%
0.090
+35.00%
+32.04%
588,842.8
Travel & Leisure
TSX:TXG
Torex Gold Resources Inc
73,475
2,380.0
+1.82%
2.260
+0.04%
0.090
-0.66%
+54.10%
3,762.0
Metals & Mining
BSP:JBSS32
JBS NV
268,530
2,074.9
+1.83%
1.970
+0.04%
0.010
+81.83%
+115.04%
161,634.1
Consumer Packaged Goods
XSWX:DOKA
dorma+kaba Holding AG
2,454
2,070.2
+1.74%
1.970
+0.03%
0.060
+16.15%
+16.15%
3,134.9
Construction
TSX:DPM
Dundee Precious Metals Inc
140,946
1,847.7
+1.82%
1.760
+0.03%
0.080
+20.37%
+74.44%
3,780.1
Metals & Mining
XTER:DWS
DWS Group GmbH & Co KGaA
34,623
1,824.2
+1.82%
1.730
+0.03%
0.020
+21.27%
+29.01%
9,800.0
Asset Management
XKRX:021240
Coway
28,620
1,760.0
+1.81%
1.670
+0.03%
0.040
+39.87%
+55.75%
7,492,931.7
Furnishings, Fixtures & Appliances
HKSE:00288
WH Group Ltd
1,867,500
1,669.9
+1.80%
1.590
+0.03%
0.010
+15.62%
+38.86%
98,022.9
Consumer Packaged Goods
TSE:7296
F.C.C. Co Ltd
77,200
1,584.7
+1.58%
1.510
+0.02%
0.160
+8.44%
-4.17%
143,672.8
Vehicles & Parts

Conductor Global Equity Value ETF's Historical Top Holdings Breakdowns

Conductor Global Equity Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BFH
Bread Financial Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.87%
●
41.88 ($51.82) 63.33
$60.53
16.81%
Sold Out
0
-29,088
XKLS:5168
Hartalega Holdings Bhd
2025-04-30
Sold Out
Sold Out
-1.58%
●
1.85 (RM2.4) 3.59
RM1.56
-35.00%
Sold Out
0
-2,101,400
INVA
Innoviva Inc
2025-04-30
Sold Out
Sold Out
-1.51%
●
17.1 ($17.89) 18.69
$19.72
10.23%
Sold Out
0
-79,784
XTAE:TSEM
Tower Semiconductor Ltd
2025-04-30
Sold Out
Sold Out
-1.44%
●
114.2 (₪144.94) 178.8
₪153.60
5.97%
Sold Out
0
-30,244
HKSE:01316
Nexteer Automotive Group Ltd
2025-04-30
New Buy
New Buy
+1.31%
●
3.45 (HK$4.91) 5.89
HK$6.01
22.40%
New holding
2,052,000
2,052,000
PRG
PROG Holdings Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
24.02 ($29.99) 43.75
$28.81
-3.93%
Sold Out
0
-30,137
TSE:9787
AEON DELIGHT Co Ltd
2025-04-30
Sold Out
Sold Out
-1.30%
●
3975 (円5015.16) 5420
円5,380.00
7.27%
Sold Out
0
-48,600
AMG
Affiliated Managers Group Inc
2025-04-30
Sold Out
Sold Out
-1.29%
●
143.35 ($165.62) 187.94
$203.16
22.67%
Sold Out
0
-6,790
ZM
Zoom Communications Inc
2025-04-30
Sold Out
Sold Out
-1.26%
●
66.7 ($76.75) 87.1
$74.77
-2.58%
Sold Out
0
-14,341
WKC
World Kinect Corp
2025-04-30
Sold Out
Sold Out
-1.25%
●
23.17 ($27.21) 30.73
$28.82
5.92%
Sold Out
0
-43,432

Conductor Global Equity Value ETF Total Holding History ($B)

To

Conductor Global Equity Value ETF's Asset Allocation

To

Conductor Global Equity Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Conductor Global Equity Value ETF's Hypothetical Growth since 2025-04-30

Conductor Global Equity Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Conductor Global Equity Value ETF's Holdings Heat Map

Size field:

Conductor Global Equity Value ETF's Holdings Bubble Chart

Conductor Global Equity Value ETF News

  • 1

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