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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$29.35 +0.01 (+0.03%)
As of 04:10 PM Eastern

Top 25 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A8.49%127,635
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$124.35
+1.1%
7.65%6,451
3Tencent Holdings LimitedN/A6.97%10,118
4BYD Co Ltd Class HN/A6.28%43,464
5MeituanN/A5.88%38,609
6
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$37.20
-1.8%
5.53%15,306
7Trip.com Group Ltd ADRN/A4.31%7,076
8JD.com, Inc.N/A4.23%27,516
9Pop Mart International Group LimitedN/A4.16%13,518
10
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$194.74
+2.2%
4.02%2,664
11Horizon RoboticsN/A3.88%447,719
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$128.21
+0.9%
3.77%3,379
13Kuaishou TechnologyN/A3.57%37,025
14Anker Innovations LimitedN/A3.31%19,524
15WuXi AppTec Co., Ltd.N/A2.78%21,100
16
NIO Inc. stock logo
NIO
NIO
$6.09
-3.9%
2.75%57,465
17Eastroc Beverage(Group) Co., Ltd.N/A2.73%7,100
18J&T Global Express LimitedN/A2.56%198,377
19
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$18.83
+1.6%
2.25%12,413
20Yutong Bus Co.,Ltd.N/A2.03%59,554
21Ubtech Robotics Corp LtdN/A1.95%17,315
22
NetEase, Inc. stock logo
NTES
NetEase
$135.60
+2.8%
1.88%1,465
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.84
+0.9%
1.80%15,829
24Midea Group Co., Ltd.N/A1.62%16,937
25First American Government Obligations FundN/A1.10%111,848

Geographic Exposure

  • United States
    65.4%
  • Cayman Islands
    56.1%
  • China
    37.6%
  • Hong Kong
    30.4%

Currency Exposure

  • HKD
    87.9%
  • USD
    80.7%
  • CNY
    31.4%

Sector Exposure

  • Consumer Discretionary
    95.7%
  • Technology
    33.9%
  • Industrials
    18.5%
  • Information Technology
    9.6%
  • Health Care
    9.1%
  • Capital Markets
    9.1%
  • Communication Services
    8.4%
  • Consumer Staples
    5.6%
  • Real Estate
    4.3%
  • Financials
    2.2%

Industry Exposure

  • Software
    26.0%
  • Specialty Retail
    24.8%
  • Hotels, Restaurants & Leisure
    21.3%
  • Automobiles
    15.8%
  • Technology Hardware, Storage & Peripherals
    15.8%
  • Internet & Direct Marketing Retail
    15.3%
  • Capital Markets
    11.2%
  • Household Durables
    10.6%
  • Machinery
    8.0%
  • Distributors
    7.8%
  • Interactive Media & Services
    6.4%
  • Beverages
    5.6%
  • Air Freight & Logistics
    5.2%
  • Life Sciences Tools & Services
    5.1%
  • Real Estate Management & Development
    4.3%
  • Biotechnology
    4.0%
  • Ground Transportation
    3.6%
  • Entertainment
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    37.5%
  • Application Software
    26.0%
  • Automobile Manufacturers
    15.8%
  • Technology Hardware, Storage & Peripherals
    15.8%
  • Soft Drinks & Non-alcoholic Beverages
    11.1%
  • Other Specialty Retail
    10.4%
  • Hotels, Resorts & Cruise Lines
    10.3%
  • Investment Banking & Brokerage
    9.1%
  • Consumer Electronics
    7.4%
  • Interactive Media & Services
    6.4%
  • Brewers
    5.6%
  • Air Freight & Logistics
    5.2%
  • Life Sciences Tools & Services
    5.1%
  • Real Estate Services
    4.3%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Biotechnology
    4.0%
  • Industrial Machinery & Supplie
    3.7%
  • Cargo Ground Transportation
    3.6%
  • Household Appliances
    3.2%
  • Financial Exchanges & Data
    2.2%
  • Interactive Home Entertainment
    2.0%
  • Semiconductor Materials & Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 4-6
    1.9%

Maturity Exposure

  • 5-10
    1.9%

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This page (NYSEARCA:CGRO) was last updated on 8/25/2025 by MarketBeat.com Staff
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