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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$26.18 -0.53 (-1.98%)
As of 06/13/2025 04:10 PM Eastern

Top 32 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Pop Mart International Group LimitedN/A9.18%26,808
2Xiaomi CorporationN/A8.77%127,635
3BYD Co Ltd Class HN/A7.77%43,464
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.71
-3.4%
6.72%5,607
5Tencent Holdings LimitedN/A6.66%10,118
6
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$35.35
-1.9%
5.13%15,306
7MeituanN/A4.72%25,830
8JD.com, Inc.N/A4.68%27,516
9Trip.com Group Ltd ADRN/A4.32%7,076
10Horizon RoboticsN/A4.23%447,719
11
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.01
-3.9%
3.73%30,924
12
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
3.47%3,379
13Eastroc Beverage(Group) Co., Ltd.N/A3.30%7,100
14
Futu Holdings Limited stock logo
FUTU
Futu
$111.50
-2.3%
3.05%2,664
15
KE Holdings Inc. stock logo
BEKE
KE
$18.56
-2.3%
2.35%12,413
16Anker Innovations LimitedN/A2.31%14,824
17
EHang Holdings Limited stock logo
EH
EHang
$16.65
-1.7%
2.29%13,283
18Yutong Bus Co.,Ltd.N/A1.99%59,554
19Ubtech Robotics Corp LtdN/A1.82%17,315
20Midea Group Co., Ltd.N/A1.77%16,937
21First American Government Obligations FundN/A1.73%173,798
22
XPeng Inc. stock logo
XPEV
XPeng
$18.21
-5.3%
1.73%8,507
23
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$32.30
-0.5%
1.57%5,090
24East Money Information Co.,Ltd.N/A1.33%44,780
25Kingsoft Corporation LimitedN/A1.13%25,717
26Bilibili Inc.N/A0.91%4,297
27Proya Cosmetics Co.,Ltd.N/A0.85%7,155
28Shenzhen Inovance Technology Co.,LtdN/A0.83%9,400
29SICC Co., Ltd.N/A0.82%10,181
30Kweichow Moutai Co., Ltd.N/A0.71%348
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%42,893,350
32CHINESE YUANN/A0.00%2

Geographic Exposure

  • United States
    64.6%
  • Cayman Islands
    35.2%
  • Hong Kong
    16.6%
  • China
    16.5%

Currency Exposure

  • USD
    136.7%
  • HKD
    49.1%
  • CNY
    14.0%

Sector Exposure

  • Consumer Discretionary
    76.6%
  • Industrials
    17.0%
  • Technology
    16.4%
  • Capital Markets
    6.1%
  • Consumer Staples
    4.9%
  • Information Technology
    4.9%
  • Real Estate
    4.7%
  • Financials
    1.4%
  • Communication Services
    0.9%

Industry Exposure

  • Hotels, Restaurants & Leisure
    23.1%
  • Specialty Retail
    22.3%
  • Software
    11.9%
  • Automobiles
    10.8%
  • Internet & Direct Marketing Retail
    9.3%
  • Technology Hardware, Storage & Peripherals
    8.5%
  • Ground Transportation
    7.8%
  • Capital Markets
    7.5%
  • Distributors
    7.0%
  • Real Estate Management & Development
    4.7%
  • Aerospace & Defense
    4.5%
  • Beverages
    4.1%
  • Household Durables
    4.0%
  • Machinery
    3.9%
  • Entertainment
    0.9%
  • Personal Care Products
    0.8%
  • Electrical Equipment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    29.5%
  • Hotels, Resorts & Cruise Lines
    12.0%
  • Application Software
    11.9%
  • Soft Drinks & Non-alcoholic Beverages
    11.1%
  • Automobile Manufacturers
    10.8%
  • Other Specialty Retail
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.5%
  • Cargo Ground Transportation
    7.8%
  • Investment Banking & Brokerage
    6.1%
  • Real Estate Services
    4.7%
  • Aerospace & Defense
    4.5%
  • Brewers
    3.3%
  • Consumer Electronics
    2.3%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Industrial Machinery & Supplie
    1.8%
  • Household Appliances
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Interactive Home Entertainment
    0.9%
  • Personal Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Distillers & Vintners
    0.7%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 5-10
    1.7%

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This page (NYSEARCA:CGRO) was last updated on 6/15/2025 by MarketBeat.com Staff
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