CoreValues Alpha Greater China Growth ETF (CGRO) Holdings $26.30 +0.02 (+0.08%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$26.33 +0.03 (+0.12%) As of 04:00 AM 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 34 CGRO HoldingsRankCompanyCurrent PriceWeightShares Held1Xiaomi CorporationN/A9.96%127,6352BABAAlibaba Group$106.72+0.1%7.27%6,4513BYD Co Ltd Class HN/A6.90%43,4644Tencent Holdings LimitedN/A6.58%10,1185LKNCYLuckin Coffee$38.43+0.1%5.92%15,3066JD.com, Inc.N/A4.57%27,5167Pop Mart International Group LimitedN/A4.53%13,5188Trip.com Group Ltd ADRN/A4.26%7,0769MeituanN/A4.22%25,83010YMMFull Truck Alliance$12.64+1.0%3.80%30,924 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. 11Horizon RoboticsN/A3.67%447,71912PDDPDD$104.91-0.1%3.58%3,37913FUTUFutu$149.99+4.5%3.26%2,66414Anker Innovations LimitedN/A3.25%19,52415Eastroc Beverage(Group) Co., Ltd.N/A3.13%7,10016First American Government Obligations FundN/A2.64%259,00317BEKEKE$18.49-4.9%2.23%12,41318Yutong Bus Co.,Ltd.N/A2.18%59,55419WuXi AppTec Co., Ltd.N/A2.11%21,10020Ubtech Robotics Corp LtdN/A1.81%17,31521Midea Group Co., Ltd.N/A1.75%16,93722ATATAtour Lifestyle$35.46-1.6%1.71%5,09023XPEVXPeng$17.41-0.1%1.59%8,50724Kuaishou TechnologyN/A1.55%19,42525East Money Information Co.,Ltd.N/A1.45%44,78026NTESNetEase$128.28+0.5%1.26%92927Kingsoft Corporation LimitedN/A1.23%25,71728Bilibili Inc.N/A0.91%4,29729Shenzhen Inovance Technology Co.,LtdN/A0.86%9,40030SICC Co., Ltd.N/A0.84%10,18131Proya Cosmetics Co.,Ltd.N/A0.83%7,15532DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%40,803,14233CHINESE YUANN/A0.00%234US DOLLARSN/A-0.06%6,029 Geographic ExposureUnited States60.1%Cayman Islands36.2%China17.8%Hong Kong14.4%Currency ExposureUSD134.5%HKD49.5%CNY14.8%Sector ExposureConsumer Discretionary75.1%Technology19.8%Industrials11.1%Capital Markets7.8%Real Estate4.9%Information Technology4.5%Communication Services4.1%Consumer Staples2.9%Health Care2.1%Financials1.0%Industry ExposureHotels, Restaurants & Leisure22.9%Specialty Retail18.7%Software14.0%Automobiles11.1%Internet & Direct Marketing Retail10.4%Technology Hardware, Storage & Peripherals9.4%Capital Markets8.8%Distributors7.2%Real Estate Management & Development4.9%Household Durables4.9%Ground Transportation4.0%Machinery3.9%Interactive Media & Services3.1%Beverages2.9%Air Freight & Logistics2.3%Life Sciences Tools & Services2.1%Entertainment1.0%Electrical Equipment0.8%Semiconductors & Semiconductor Equipment0.8%SubIndustry ExposureInternet & Direct Marketing Retail31.6%Application Software14.0%Soft Drinks & Non-alcoholic Beverages12.0%Automobile Manufacturers11.1%Hotels, Resorts & Cruise Lines10.9%Technology Hardware, Storage & Peripherals9.4%Investment Banking & Brokerage7.8%Real Estate Services4.9%Other Specialty Retail4.7%Cargo Ground Transportation4.0%Consumer Electronics3.2%Interactive Media & Services3.1%Brewers2.9%Air Freight & Logistics2.3%Construction Machinery & Heavy Trucks2.2%Life Sciences Tools & Services2.1%Household Appliances1.7%Industrial Machinery & Supplie1.7%Financial Exchanges & Data1.0%Interactive Home Entertainment1.0%Electrical Components & Equipment0.8%Semiconductor Materials & Equipment0.8% Related Companies and Tools Related Companies ProShares Short MSCI Emerging Markets Portfolio Goldman Sachs India Equity ETF Portfolio Horizon Kinetics Japan Owner Operator ETF Portfolio First Trust WCM Developing World Equity ETF Portfolio Simplify Tara India Opportunities ETF Portfolio KraneShares MSCI All China Index ETF Portfolio Innovator IBD Breakout Opportunities ETF Portfolio Syntax Stratified Total Market II ETF Portfolio Fidelity Enhanced Emerging Markets ETF Portfolio Fidelity Fundamental Emerging Markets ETF Portfolio This page (NYSEARCA:CGRO) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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