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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$31.58 +1.03 (+3.38%)
As of 11:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A8.00%127,635
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.11
+2.6%
7.10%6,451
3Tencent Holdings LimitedN/A7.09%10,118
4Pop Mart International Group LimitedN/A5.18%13,518
5
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$39.49
+1.6%
5.12%15,306
6Trip.com Group Ltd ADRN/A4.89%7,076
7BYD Co Ltd Class HN/A4.84%36,603
8Horizon RoboticsN/A4.81%447,719
9MeituanN/A4.63%38,609
10
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$175.67
-2.8%
4.56%2,664
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$129.06
+1.3%
3.80%3,379
12Anker Innovations LimitedN/A3.51%19,524
13
NIO Inc. stock logo
NIO
NIO
$7.02
+8.2%
3.44%57,465
14Kuaishou TechnologyN/A3.34%37,025
15Eastroc Beverage(Group) Co., Ltd.N/A2.74%7,100
16WuXi AppTec Co., Ltd.N/A2.60%21,100
17J&T Global Express LimitedN/A2.45%198,377
18Yutong Bus Co.,Ltd.N/A2.10%59,554
19JD.com, Inc.N/A2.03%14,949
20
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$20.00
+1.6%
2.00%12,413
21Ubtech Robotics Corp LtdN/A1.97%17,315
22Jiangsu Hengrui Medicine Co., Ltd.N/A1.93%23,700
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.56
+0.1%
1.86%15,829
24
NetEase, Inc. stock logo
NTES
NetEase
$157.07
+1.4%
1.86%1,465
25First American Government Obligations FundN/A1.85%200,586

Geographic Exposure

  • United States
    32.4%
  • Cayman Islands
    29.3%
  • China
    18.5%
  • Hong Kong
    12.6%

Currency Exposure

  • USD
    43.8%
  • HKD
    42.1%
  • CNY
    14.1%

Sector Exposure

  • Consumer Discretionary
    44.6%
  • Technology
    19.2%
  • Industrials
    11.0%
  • Information Technology
    6.2%
  • Health Care
    4.8%
  • Capital Markets
    4.2%
  • Communication Services
    4.2%
  • Consumer Staples
    2.5%
  • Real Estate
    2.1%
  • Financials
    1.0%

Industry Exposure

  • Software
    16.3%
  • Hotels, Restaurants & Leisure
    10.8%
  • Specialty Retail
    10.7%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Automobiles
    7.7%
  • Internet & Direct Marketing Retail
    6.5%
  • Machinery
    6.2%
  • Capital Markets
    5.3%
  • Household Durables
    5.1%
  • Distributors
    3.8%
  • Interactive Media & Services
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Beverages
    2.5%
  • Real Estate Management & Development
    2.1%
  • Air Freight & Logistics
    2.1%
  • Biotechnology
    2.0%
  • Ground Transportation
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    19.2%
  • Application Software
    16.3%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Automobile Manufacturers
    7.7%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Soft Drinks & Non-alcoholic Beverages
    5.2%
  • Investment Banking & Brokerage
    4.2%
  • Industrial Machinery & Supplie
    4.1%
  • Consumer Electronics
    3.6%
  • Interactive Media & Services
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • Brewers
    2.5%
  • Real Estate Services
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Air Freight & Logistics
    2.1%
  • Biotechnology
    2.0%
  • Cargo Ground Transportation
    1.9%
  • Other Specialty Retail
    1.8%
  • Household Appliances
    1.6%
  • Semiconductor Materials & Equipment
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Electrical Components & Equipment
    0.9%

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This page (NYSEARCA:CGRO) was last updated on 9/17/2025 by MarketBeat.com Staff
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