The CoreValues Alpha Greater China Growth ETF (CGRO) top stock holdings include Alibaba Group, Tencent Holdings Limited, and Xiaomi Corporation. The top 25 CGRO holdings ordered by weight make up 94.45% of the total fund. CGRO is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete CGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CGRO Holdings
CGRO Geographic Exposure
CGRO's largest geographic exposure is United States at 67.1%, followed by Cayman Islands at 52.3%.
CGRO Currency Exposure
CGRO's largest currency exposure is USD at 85.3%, followed by HKD at 74.2%.
CGRO Sector Exposure
CGRO's largest sector exposure is Consumer Discretionary at 96.6%, followed by Technology at 38.1%.
CGRO Industry Exposure
CGRO's largest industry exposure is Software at 27.2%, followed by Hotels, Restaurants & Leisure at 22.7%.
Hotels, Restaurants & Leisure
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Life Sciences Tools & Services
CGRO Sub-Industry Exposure
CGRO's largest sub-industry exposure is Internet & Direct Marketing Retail at 37.3%, followed by Application Software at 27.2%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Soft Drinks & Non-alcoholic Beverages
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplie
Life Sciences Tools & Services
CGRO Coupon Exposure
CGRO's largest coupon exposure is 2-4 at 1.1%.
CGRO Maturity Exposure
CGRO's largest maturity exposure is 5-10 at 1.1%.
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