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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$30.41 -0.09 (-0.30%)
As of 09/12/2025 04:10 PM Eastern

Top 25 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A8.00%127,635
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
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
$38.74
+2.8%
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
$185.89
-0.1%
4.56%2,664
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$125.44
-0.2%
3.80%3,379
12Anker Innovations LimitedN/A3.51%19,524
13
NIO Inc. stock logo
NIO
NIO
$6.21
+2.3%
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
$20.07
-0.4%
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
$13.60
-1.4%
1.86%15,829
24
NetEase, Inc. stock logo
NTES
NetEase
$152.80
+1.8%
1.86%1,465
25First American Government Obligations FundN/A1.85%200,586

Geographic Exposure

  • United States
    67.9%
  • Cayman Islands
    57.9%
  • China
    37.2%
  • Hong Kong
    25.6%

Currency Exposure

  • HKD
    86.9%
  • USD
    82.5%
  • CNY
    31.8%

Sector Exposure

  • Consumer Discretionary
    89.0%
  • Technology
    37.7%
  • Industrials
    22.4%
  • Information Technology
    12.7%
  • Health Care
    9.5%
  • Capital Markets
    8.8%
  • Communication Services
    8.1%
  • Consumer Staples
    5.3%
  • Real Estate
    4.4%
  • Financials
    2.1%

Industry Exposure

  • Software
    32.3%
  • Specialty Retail
    21.5%
  • Hotels, Restaurants & Leisure
    21.5%
  • Technology Hardware, Storage & Peripherals
    15.8%
  • Automobiles
    14.9%
  • Internet & Direct Marketing Retail
    12.9%
  • Machinery
    12.3%
  • Capital Markets
    10.8%
  • Household Durables
    10.7%
  • Distributors
    7.5%
  • Interactive Media & Services
    6.2%
  • Life Sciences Tools & Services
    5.5%
  • Beverages
    5.3%
  • Real Estate Management & Development
    4.4%
  • Air Freight & Logistics
    4.4%
  • Biotechnology
    4.0%
  • Ground Transportation
    3.9%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Entertainment
    1.9%
  • Electrical Equipment
    1.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    38.1%
  • Application Software
    32.3%
  • Technology Hardware, Storage & Peripherals
    15.8%
  • Automobile Manufacturers
    14.9%
  • Hotels, Resorts & Cruise Lines
    11.3%
  • Soft Drinks & Non-alcoholic Beverages
    10.2%
  • Investment Banking & Brokerage
    8.8%
  • Industrial Machinery & Supplie
    8.0%
  • Consumer Electronics
    7.5%
  • Interactive Media & Services
    6.2%
  • Life Sciences Tools & Services
    5.5%
  • Brewers
    5.3%
  • Real Estate Services
    4.4%
  • Air Freight & Logistics
    4.4%
  • Construction Machinery & Heavy Trucks
    4.3%
  • Biotechnology
    4.0%
  • Cargo Ground Transportation
    3.9%
  • Other Specialty Retail
    3.8%
  • Household Appliances
    3.2%
  • Semiconductor Materials & Equipment
    2.3%
  • Financial Exchanges & Data
    2.1%
  • Interactive Home Entertainment
    1.9%
  • Electrical Components & Equipment
    1.9%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:CGRO) was last updated on 9/15/2025 by MarketBeat.com Staff
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