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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$26.19 +0.99 (+3.93%)
As of 05/2/2025 04:10 PM Eastern

Top 30 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.42%143,535
2
BYD Company Limited stock logo
BYDDF
BYD
$49.75
+4.0%
8.67%16,474
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
8.15%6,424
4Tencent Holdings LimitedN/A7.72%11,696
5Pop Mart International Group LimitedN/A7.15%26,808
6
PDD Holdings Inc. stock logo
PDD
PDD
$110.92
+4.7%
6.74%6,099
7
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$34.31
+2.4%
5.76%15,306
8JD.com, Inc.N/A4.81%27,516
9Trip.com Group Ltd ADRN/A4.44%7,076
10
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.84
+4.7%
3.79%30,924
11MeituanN/A3.39%19,130
12Eastroc Beverage(Group) Co., Ltd.N/A2.91%7,100
13
KE Holdings Inc. stock logo
BEKE
KE
$20.78
+1.2%
2.81%12,413
14
Futu Holdings Limited stock logo
FUTU
Futu
$98.60
+5.4%
2.56%2,664
15
EHang Holdings Limited stock logo
EH
EHang
$18.82
+9.4%
2.41%13,283
16Yutong Bus Co.,Ltd.N/A2.38%59,554
17
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$18.11
-0.5%
2.27%12,042
18First American Government Obligations FundN/A2.21%206,608
19Anker Innovations LimitedN/A1.85%14,824
20Midea Group Co., Ltd.N/A1.82%16,937
21
XPeng Inc. stock logo
XPEV
XPeng
$19.78
+5.9%
1.82%8,507
22East Money Information Co.,Ltd.N/A1.35%44,780
23Kingsoft Corporation LimitedN/A1.31%25,717
24Proya Cosmetics Co.,Ltd.N/A0.98%7,155
25Shenzhen Inovance Technology Co.,LtdN/A0.89%9,400
26SICC Co., Ltd.N/A0.86%10,181
27Bilibili Inc.N/A0.79%4,297
28Kweichow Moutai Co., Ltd.N/A0.79%348
29CHINESE YUANN/A0.00%2
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%35,420,175

Geographic Exposure

  • United States
    38.2%
  • Cayman Islands
    32.3%
  • China
    17.6%
  • Hong Kong
    10.1%

Currency Exposure

  • HKD
    43.3%
  • USD
    42.7%
  • CNY
    14.0%

Sector Exposure

  • Consumer Discretionary
    55.4%
  • Technology
    18.8%
  • Industrials
    9.5%
  • Consumer Staples
    4.8%
  • Real Estate
    2.7%
  • Capital Markets
    2.6%
  • Financials
    1.3%
  • Information Technology
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Specialty Retail
    14.3%
  • Automobiles
    10.0%
  • Hotels, Restaurants & Leisure
    9.9%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Software
    9.0%
  • Internet & Direct Marketing Retail
    8.2%
  • Distributors
    6.9%
  • Capital Markets
    4.0%
  • Beverages
    3.8%
  • Household Durables
    3.7%
  • Ground Transportation
    3.7%
  • Real Estate Management & Development
    2.7%
  • Aerospace & Defense
    2.4%
  • Machinery
    2.3%
  • Broadline Retail
    2.3%
  • Personal Care Products
    1.0%
  • Electrical Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Entertainment
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.3%
  • Automobile Manufacturers
    10.0%
  • Technology Hardware, Storage & Peripherals
    9.8%
  • Application Software
    9.0%
  • Other Specialty Retail
    7.1%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Hotels, Resorts & Cruise Lines
    4.5%
  • Cargo Ground Transportation
    3.7%
  • Brewers
    3.0%
  • Real Estate Services
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Aerospace & Defense
    2.4%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Broadline Retail
    2.3%
  • Consumer Electronics
    1.9%
  • Household Appliances
    1.8%
  • Financial Exchanges & Data
    1.3%
  • Personal Products
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Semiconductor Materials & Equipment
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Distillers & Vintners
    0.8%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NYSEARCA:CGRO) was last updated on 5/3/2025 by MarketBeat.com Staff
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