CoreValues Alpha Greater China Growth ETF (CGRO) Holdings $30.39 +0.31 (+1.03%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$30.38 -0.02 (-0.05%) As of 10/24/2025 04:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 25 CGRO HoldingsRankCompanyCurrent PriceWeightShares Held1BABAAlibaba Group$174.49+1.5%10.25%6,7122Tencent Holdings LimitedN/A9.21%12,5943Xiaomi CorporationN/A7.45%127,6354LKNCYLuckin Coffee$39.80+0.2%5.50%15,3065Ubtech Robotics Corp LtdN/A5.30%32,1986Trip.com Group Ltd ADRN/A5.24%8,6837Horizon RoboticsN/A4.59%447,7198BYD Co Ltd Class HN/A4.35%36,6039MeituanN/A4.34%38,60910PDDPDD$133.96+0.5%3.81%3,379 Get the Latest News and Ratings for CGRO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for CoreValues Alpha Greater China Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11NIONIO$6.91+0.3%3.80%57,46512Kuaishou TechnologyN/A3.44%37,02513Anker Innovations LimitedN/A3.18%22,02414J&T Global Express LimitedN/A3.04%294,02315WuXi AppTec Co., Ltd.N/A2.80%21,10016Eastroc Beverage(Group) Co., Ltd.N/A2.55%7,10017JD.com, Inc.N/A2.20%14,94918FUTUFutu$178.38+4.5%2.03%1,34519Jiangsu Hengrui Medicine Co., Ltd.N/A2.01%23,70020BEKEKE$17.81-3.3%1.94%12,41321Yutong Bus Co.,Ltd.N/A1.92%59,55422NTESNetEase$146.71-0.3%1.90%1,46523YMMFull Truck Alliance$13.06+0.4%1.74%15,82924Pop Mart International Group LimitedN/A1.68%6,08925Midea Group Co., Ltd.N/A1.46%16,937 Geographic ExposureUnited States65.2%Cayman Islands58.4%China36.2%Hong Kong23.4%Currency ExposureHKD87.8%USD82.9%CNY29.4%Sector ExposureConsumer Discretionary94.6%Technology35.8%Industrials26.8%Health Care9.2%Information Technology8.6%Communication Services8.4%Consumer Staples5.4%Capital Markets4.1%Real Estate4.1%Financials2.0%Industry ExposureSoftware30.7%Specialty Retail23.8%Hotels, Restaurants & Leisure23.8%Automobiles15.8%Machinery14.3%Technology Hardware, Storage & Peripherals13.7%Internet & Direct Marketing Retail13.3%Household Durables10.0%Distributors8.0%Air Freight & Logistics7.0%Interactive Media & Services6.2%Capital Markets6.1%Life Sciences Tools & Services5.4%Beverages5.4%Real Estate Management & Development4.1%Biotechnology3.9%Ground Transportation3.7%Entertainment2.2%Electrical Equipment1.9%SubIndustry ExposureInternet & Direct Marketing Retail41.9%Application Software30.7%Automobile Manufacturers15.8%Technology Hardware, Storage & Peripherals13.7%Hotels, Resorts & Cruise Lines12.9%Soft Drinks & Non-alcoholic Beverages10.8%Industrial Machinery & Supplie9.9%Air Freight & Logistics7.0%Consumer Electronics6.8%Interactive Media & Services6.2%Life Sciences Tools & Services5.4%Brewers5.4%Construction Machinery & Heavy Trucks4.4%Investment Banking & Brokerage4.1%Real Estate Services4.1%Biotechnology3.9%Cargo Ground Transportation3.7%Other Specialty Retail3.2%Household Appliances3.2%Interactive Home Entertainment2.2%Financial Exchanges & Data2.0%Electrical Components & Equipment1.9%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies Innovator IBD Breakout Opportunities ETF Portfolio Matthews India Active ETF Portfolio Invesco S&P Emerging Markets Momentum ETF Portfolio Fidelity Fundamental Emerging Markets ETF Portfolio Simplify China A Shares PLUS Income ETF Portfolio Nuveen Dividend Growth ETF Portfolio Simplify Tara India Opportunities ETF Portfolio KraneShares MSCI All China Index ETF Portfolio ProShares Short MSCI Emerging Markets Portfolio ProShares Short MSCI EAFE Portfolio This page (NYSEARCA:CGRO) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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