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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$19.10
-0.08 (-0.42%)
(As of 09/13/2024 ET)

Top 32 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A11.10%16,326
2Meituan Class BN/A7.33%35,207
3
BYD Company Limited stock logo
BYDDF
BYD
$30.64
+0.2%
6.20%15,138
4
PDD Holdings Inc. stock logo
PDD
PDD
$94.99
-2.4%
5.88%4,484
5Trip.com Group Ltd ADRN/A5.50%8,390
6Xiaomi Corp Class BN/A5.49%161,586
7Proya Cosmetics Co Ltd Class AN/A4.96%27,700
8
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$9.51
-2.5%
4.78%32,493
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$172.50
+0.6%
4.31%1,813
10
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$7.21
+0.4%
4.24%42,300
11
KE Holdings Inc. stock logo
BEKE
KE
$13.39
-1.5%
4.14%20,407
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.10
0.0%
3.88%2,352
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$84.69
-0.9%
3.50%3,078
14
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$18.79
-0.6%
3.23%11,497
15
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$15.41
-0.3%
2.88%12,572
16ANTA Sports Products LtdN/A2.26%16,448
17Contemporary Amperex Technology Co., LimitedN/A2.22%6,208
18Midea Group Co Ltd Class AN/A2.15%17,003
19
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$25.08
+0.7%
2.14%5,883
20JD.com Inc Ordinary Shares - Class AN/A2.12%11,394
21Kingsoft Corp LtdN/A2.07%54,457
22Anker Innovations Technology Co Ltd Class AN/A2.01%17,000
23Bilibili Inc Class ZN/A1.89%9,366
24Shenzhen Transsion Holdings Co Ltd Class AN/A1.73%10,968
25Kuaishou Technology Ordinary Shares - Class BN/A1.36%19,213
26
Baidu, Inc. stock logo
BIDU
Baidu
$83.65
-0.5%
0.50%423
27Shenzhen Inovance Technology Co Ltd Class AN/A0.47%5,441
28
Lufax Holding Ltd stock logo
LU
Lufax
$2.23
+2.8%
0.46%14,815
29
NetEase, Inc. stock logo
NTES
NetEase
$77.32
+0.2%
0.46%406
30
Tesla, Inc. stock logo
TSLA
Tesla
$230.29
+0.2%
0.42%146
31First American Government Obligs XN/A0.36%25,844
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%25,182,491

Geographic Exposure

  • Cayman Islands
    41.5%
  • United States
    38.3%
  • China
    17.0%
  • Hong Kong
    1.3%

Currency Exposure

  • USD
    46.2%
  • HKD
    42.4%
  • CNY
    13.7%

Sector Exposure

  • Consumer Discretionary
    32.5%
  • Technology
    28.1%
  • Industrials
    5.3%
  • Communications
    0.5%

Industry Exposure

  • Software
    16.2%
  • Internet & Direct Marketing Retail
    7.7%
  • Distributors
    7.3%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Automobiles
    6.5%
  • Specialty Retail
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Hotels, Restaurants & Leisure
    3.0%
  • Electrical Equipment
    2.8%
  • Machinery
    2.6%
  • Household Durables
    2.1%
  • Media
    0.5%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    18.1%
  • Application Software
    13.4%
  • Technology Hardware Storage & Peripherals
    7.0%
  • Automobile Manufacturers
    6.5%
  • Semiconductors
    4.8%
  • Soft Drinks
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Apparel Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Household Appliances
    2.1%
  • Interactive Media & Services
    0.5%

Coupon Exposure

  • 4-6
    6.4%

Maturity Exposure

  • 5-10
    6.4%

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This page (NYSEARCA:CGRO) was last updated on 9/15/2024 by MarketBeat.com Staff

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