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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$26.52 -0.16 (-0.60%)
As of 05/23/2025 04:10 PM Eastern

Top 31 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A8.97%127,635
2BYD Co Ltd Class HN/A8.27%14,488
3
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
7.19%6,099
4Pop Mart International Group LimitedN/A7.16%26,808
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
7.05%5,607
6Tencent Holdings LimitedN/A6.71%10,118
7
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$32.05
+2.5%
5.00%15,306
8JD.com, Inc.N/A4.71%27,516
9MeituanN/A4.52%25,830
10Trip.com Group Ltd ADRN/A4.50%7,076
11Horizon RoboticsN/A4.35%447,719
12
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.14
0.0%
3.76%30,924
13
Futu Holdings Limited stock logo
FUTU
Futu
$111.76
+0.3%
2.94%2,664
14Eastroc Beverage(Group) Co., Ltd.N/A2.78%7,100
15
EHang Holdings Limited stock logo
EH
EHang
$16.96
-2.2%
2.39%13,283
16
KE Holdings Inc. stock logo
BEKE
KE
$18.45
+0.7%
2.32%12,413
17Anker Innovations LimitedN/A2.15%14,824
18Ubtech Robotics Corp LtdN/A2.06%17,315
19Yutong Bus Co.,Ltd.N/A2.03%59,554
20Midea Group Co., Ltd.N/A1.85%16,937
21
XPeng Inc. stock logo
XPEV
XPeng
$19.98
-2.5%
1.68%8,507
22East Money Information Co.,Ltd.N/A1.34%44,780
23Kingsoft Corporation LimitedN/A1.29%25,717
24Proya Cosmetics Co.,Ltd.N/A0.97%7,155
25Shenzhen Inovance Technology Co.,LtdN/A0.90%9,400
26SICC Co., Ltd.N/A0.85%10,181
27Bilibili Inc.N/A0.77%4,297
28Kweichow Moutai Co., Ltd.N/A0.77%348
29First American Government Obligations FundN/A0.69%68,687
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%41,619,708
31CHINESE YUANN/A0.00%2

Geographic Exposure

  • United States
    32.5%
  • Cayman Islands
    31.0%
  • China
    17.6%
  • Hong Kong
    15.0%

Currency Exposure

  • HKD
    49.4%
  • USD
    36.9%
  • CNY
    13.8%

Sector Exposure

  • Consumer Discretionary
    54.5%
  • Technology
    16.7%
  • Industrials
    10.8%
  • Information Technology
    5.4%
  • Consumer Staples
    4.5%
  • Capital Markets
    3.0%
  • Real Estate
    2.3%
  • Financials
    1.3%
  • Communication Services
    0.8%

Industry Exposure

  • Specialty Retail
    14.5%
  • Software
    12.5%
  • Automobiles
    10.2%
  • Internet & Direct Marketing Retail
    9.2%
  • Hotels, Restaurants & Leisure
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Distributors
    7.3%
  • Capital Markets
    4.3%
  • Machinery
    4.1%
  • Household Durables
    4.0%
  • Beverages
    3.6%
  • Ground Transportation
    3.5%
  • Aerospace & Defense
    2.3%
  • Real Estate Management & Development
    2.3%
  • Personal Care Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electrical Equipment
    0.9%
  • Entertainment
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    23.4%
  • Application Software
    12.5%
  • Automobile Manufacturers
    10.2%
  • Technology Hardware, Storage & Peripherals
    8.7%
  • Other Specialty Retail
    7.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Hotels, Resorts & Cruise Lines
    4.3%
  • Cargo Ground Transportation
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Brewers
    2.8%
  • Aerospace & Defense
    2.3%
  • Real Estate Services
    2.3%
  • Consumer Electronics
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Industrial Machinery & Supplie
    2.0%
  • Household Appliances
    1.9%
  • Financial Exchanges & Data
    1.3%
  • Personal Products
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Distillers & Vintners
    0.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:CGRO) was last updated on 5/24/2025 by MarketBeat.com Staff
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