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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$30.39 +0.31 (+1.03%)
Closing price 10/24/2025 04:10 PM Eastern
Extended 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.

Top 25 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$174.49
+1.5%
10.25%6,712
2Tencent Holdings LimitedN/A9.21%12,594
3Xiaomi CorporationN/A7.45%127,635
4
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$39.80
+0.2%
5.50%15,306
5Ubtech Robotics Corp LtdN/A5.30%32,198
6Trip.com Group Ltd ADRN/A5.24%8,683
7Horizon RoboticsN/A4.59%447,719
8BYD Co Ltd Class HN/A4.35%36,603
9MeituanN/A4.34%38,609
10
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$133.96
+0.5%
3.81%3,379
11
NIO Inc. stock logo
NIO
NIO
$6.91
+0.3%
3.80%57,465
12Kuaishou TechnologyN/A3.44%37,025
13Anker Innovations LimitedN/A3.18%22,024
14J&T Global Express LimitedN/A3.04%294,023
15WuXi AppTec Co., Ltd.N/A2.80%21,100
16Eastroc Beverage(Group) Co., Ltd.N/A2.55%7,100
17JD.com, Inc.N/A2.20%14,949
18
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$178.38
+4.5%
2.03%1,345
19Jiangsu Hengrui Medicine Co., Ltd.N/A2.01%23,700
20
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$17.81
-3.3%
1.94%12,413
21Yutong Bus Co.,Ltd.N/A1.92%59,554
22
NetEase, Inc. stock logo
NTES
NetEase
$146.71
-0.3%
1.90%1,465
23
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$13.06
+0.4%
1.74%15,829
24Pop Mart International Group LimitedN/A1.68%6,089
25Midea Group Co., Ltd.N/A1.46%16,937

Geographic Exposure

  • United States
    65.2%
  • Cayman Islands
    58.4%
  • China
    36.2%
  • Hong Kong
    23.4%

Currency Exposure

  • HKD
    87.8%
  • USD
    82.9%
  • CNY
    29.4%

Sector Exposure

  • Consumer Discretionary
    94.6%
  • Technology
    35.8%
  • Industrials
    26.8%
  • Health Care
    9.2%
  • Information Technology
    8.6%
  • Communication Services
    8.4%
  • Consumer Staples
    5.4%
  • Capital Markets
    4.1%
  • Real Estate
    4.1%
  • Financials
    2.0%

Industry Exposure

  • Software
    30.7%
  • Specialty Retail
    23.8%
  • Hotels, Restaurants & Leisure
    23.8%
  • Automobiles
    15.8%
  • Machinery
    14.3%
  • Technology Hardware, Storage & Peripherals
    13.7%
  • Internet & Direct Marketing Retail
    13.3%
  • Household Durables
    10.0%
  • Distributors
    8.0%
  • Air Freight & Logistics
    7.0%
  • Interactive Media & Services
    6.2%
  • Capital Markets
    6.1%
  • Life Sciences Tools & Services
    5.4%
  • Beverages
    5.4%
  • Real Estate Management & Development
    4.1%
  • Biotechnology
    3.9%
  • Ground Transportation
    3.7%
  • Entertainment
    2.2%
  • Electrical Equipment
    1.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    41.9%
  • Application Software
    30.7%
  • Automobile Manufacturers
    15.8%
  • Technology Hardware, Storage & Peripherals
    13.7%
  • Hotels, Resorts & Cruise Lines
    12.9%
  • Soft Drinks & Non-alcoholic Beverages
    10.8%
  • Industrial Machinery & Supplie
    9.9%
  • Air Freight & Logistics
    7.0%
  • Consumer Electronics
    6.8%
  • Interactive Media & Services
    6.2%
  • Life Sciences Tools & Services
    5.4%
  • Brewers
    5.4%
  • Construction Machinery & Heavy Trucks
    4.4%
  • Investment Banking & Brokerage
    4.1%
  • Real Estate Services
    4.1%
  • Biotechnology
    3.9%
  • Cargo Ground Transportation
    3.7%
  • Other Specialty Retail
    3.2%
  • Household Appliances
    3.2%
  • Interactive Home Entertainment
    2.2%
  • Financial Exchanges & Data
    2.0%
  • Electrical Components & Equipment
    1.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:CGRO) was last updated on 10/26/2025 by MarketBeat.com Staff
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