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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$21.72
-0.29 (-1.32%)
(As of 05/21/2024 ET)

Top 31 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Trip.com Group Ltd ADRN/A8.86%13,457
2
BYD Company Limited stock logo
BYDDF
BYD
$28.00
-2.5%
7.00%19,259
3
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$22.90
-0.7%
6.39%21,223
4
PDD Holdings Inc. stock logo
PDD
PDD
$145.45
-0.9%
5.91%3,434
5Contemporary Amperex Technology Co Ltd Class AN/A5.88%16,400
6Tencent Holdings LtdN/A5.64%9,653
7Proya Cosmetics Co Ltd Class AN/A5.18%26,100
8Midea Group Co Ltd Class AN/A5.04%40,900
9Xiaomi Corp Class BN/A4.63%161,586
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.12
-2.4%
4.07%4,108
11
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$20.01
-1.6%
4.06%15,628
12
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$15.00
-1.8%
3.98%23,871
13Shenzhen Transsion Holdings Co Ltd Class AN/A3.92%16,109
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153.65
+0.1%
3.20%1,813
15First American Government Obligs XN/A3.14%251,094
16
Amer Sports, Inc. stock logo
AS
Amer Sports
$14.76
-7.9%
3.08%16,755
17
Baidu, Inc. stock logo
BIDU
Baidu
$105.14
-3.4%
2.44%1,770
18Shenzhen Inovance Technology Co Ltd Class AN/A2.43%22,000
19Kuaishou Technology Ordinary Shares - Class BN/A2.25%23,916
20Anjoy Foods Group Co Ltd Class AN/A2.13%12,500
21
Tesla, Inc. stock logo
TSLA
Tesla
$186.60
+6.7%
1.97%885
22Meituan Class BN/A1.90%10,311
23Yantai China Pet Foods Co Ltd Class AN/A1.88%43,200
24
NVIDIA Co. stock logo
NVDA
NVIDIA
$953.86
+0.6%
1.73%153
25Ningbo Tuopu Group Co Ltd Class AN/A1.66%15,000
26J&T Global Express Ltd Ordinary Shares - Class BN/A1.58%141,600
27Zhejiang Sanhua Intelligent Controls Co Ltd Class AN/A1.34%34,600
28
NetEase, Inc. stock logo
NTES
NetEase
$98.90
-5.6%
0.92%758
29ANTA Sports Products LtdN/A0.59%3,901
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%26,138,135
31CHINESE YUANN/A-2.80%1,614,535

Geographic Exposure

  • United States
    35.3%
  • Cayman Islands
    22.8%
  • China
    22.0%
  • Hong Kong
    4.0%

Currency Exposure

  • USD
    47.9%
  • CNY
    27.6%
  • HKD
    24.3%

Sector Exposure

  • Consumer Discretionary
    31.7%
  • Technology
    21.4%
  • Industrials
    9.1%
  • Communications
    2.3%

Industry Exposure

  • Software
    11.3%
  • Automobiles
    8.7%
  • Electrical Equipment
    7.8%
  • Distributors
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Technology Hardware Storage & Peripherals
    5.0%
  • Specialty Retail
    4.9%
  • Household Durables
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Financial Services
    1.6%
  • Machinery
    1.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.5%
  • Automobile Manufacturers
    8.7%
  • Electrical Components & Equipment
    7.8%
  • Application Software
    6.9%
  • Semiconductors
    5.1%
  • Technology Hardware Storage & Peripherals
    5.0%
  • Household Appliances
    4.6%
  • Soft Drinks
    3.9%
  • Interactive Media & Services
    2.3%
  • Investment Banking & Brokerage
    1.6%
  • Industrial Machinery
    1.3%
  • Apparel Retail
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:CGRO) was last updated on 5/22/2024 by MarketBeat.com Staff

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