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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$31.06 -0.72 (-2.27%)
As of 04:10 PM Eastern

Top 25 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$173.60
-4.2%
8.93%6,451
2Tencent Holdings LimitedN/A8.86%12,594
3Xiaomi CorporationN/A7.95%127,635
4Horizon RoboticsN/A5.30%447,719
5
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$41.30
-3.1%
5.06%15,306
6Trip.com Group Ltd ADRN/A4.71%7,076
7BYD Co Ltd Class HN/A4.52%36,603
8Ubtech Robotics Corp LtdN/A4.52%32,198
9MeituanN/A4.46%38,609
10
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$174.00
-2.6%
3.95%2,664
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$131.25
-1.9%
3.83%3,379
12Anker Innovations LimitedN/A3.62%22,024
13
NIO Inc. stock logo
NIO
NIO
$7.46
-5.0%
3.61%57,465
14Kuaishou TechnologyN/A3.10%37,025
15WuXi AppTec Co., Ltd.N/A2.72%21,100
16Eastroc Beverage(Group) Co., Ltd.N/A2.52%7,100
17JD.com, Inc.N/A2.20%14,949
18
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$18.39
-0.6%
2.12%12,413
19Yutong Bus Co.,Ltd.N/A2.04%59,554
20Jiangsu Hengrui Medicine Co., Ltd.N/A2.02%23,700
21J&T Global Express LimitedN/A2.00%198,377
22
NetEase, Inc. stock logo
NTES
NetEase
$151.64
-1.5%
1.91%1,465
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.82
-1.9%
1.86%15,829
24Pop Mart International Group LimitedN/A1.78%6,089
25Midea Group Co., Ltd.N/A1.50%16,937

Geographic Exposure

  • United States
    31.8%
  • Cayman Islands
    29.5%
  • China
    17.6%
  • Hong Kong
    12.3%

Currency Exposure

  • USD
    44.0%
  • HKD
    43.4%
  • CNY
    12.7%

Sector Exposure

  • Consumer Discretionary
    46.6%
  • Technology
    18.6%
  • Industrials
    12.9%
  • Health Care
    4.8%
  • Information Technology
    4.6%
  • Communication Services
    4.5%
  • Consumer Staples
    2.6%
  • Capital Markets
    2.0%
  • Real Estate
    1.9%
  • Financials
    1.0%

Industry Exposure

  • Software
    15.7%
  • Specialty Retail
    11.9%
  • Hotels, Restaurants & Leisure
    11.6%
  • Automobiles
    8.2%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Machinery
    7.2%
  • Internet & Direct Marketing Retail
    6.5%
  • Household Durables
    4.6%
  • Distributors
    3.8%
  • Interactive Media & Services
    3.4%
  • Air Freight & Logistics
    3.0%
  • Capital Markets
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Beverages
    2.6%
  • Biotechnology
    2.0%
  • Real Estate Management & Development
    1.9%
  • Ground Transportation
    1.7%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    20.6%
  • Application Software
    15.7%
  • Automobile Manufacturers
    8.2%
  • Technology Hardware, Storage & Peripherals
    7.5%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.5%
  • Industrial Machinery & Supplie
    5.3%
  • Interactive Media & Services
    3.4%
  • Consumer Electronics
    3.2%
  • Air Freight & Logistics
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Brewers
    2.6%
  • Investment Banking & Brokerage
    2.0%
  • Biotechnology
    2.0%
  • Real Estate Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Cargo Ground Transportation
    1.7%
  • Other Specialty Retail
    1.7%
  • Household Appliances
    1.5%
  • Interactive Home Entertainment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%

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This page (NYSEARCA:CGRO) was last updated on 10/9/2025 by MarketBeat.com Staff
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