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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$26.30 +0.02 (+0.08%)
As of 07/11/2025 04:10 PM Eastern

Top 34 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.96%127,635
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$106.72
+0.1%
7.27%6,451
3BYD Co Ltd Class HN/A6.90%43,464
4Tencent Holdings LimitedN/A6.58%10,118
5
Luckin Coffee Inc. Sponsored ADR stock logo
LKNCY
Luckin Coffee
$38.43
+0.1%
5.92%15,306
6JD.com, Inc.N/A4.57%27,516
7Pop Mart International Group LimitedN/A4.53%13,518
8Trip.com Group Ltd ADRN/A4.26%7,076
9MeituanN/A4.22%25,830
10
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$12.64
+1.0%
3.80%30,924
11Horizon RoboticsN/A3.67%447,719
12
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$104.91
-0.1%
3.58%3,379
13
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$149.99
+4.5%
3.26%2,664
14Anker Innovations LimitedN/A3.25%19,524
15Eastroc Beverage(Group) Co., Ltd.N/A3.13%7,100
16First American Government Obligations FundN/A2.64%259,003
17
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$18.49
-4.9%
2.23%12,413
18Yutong Bus Co.,Ltd.N/A2.18%59,554
19WuXi AppTec Co., Ltd.N/A2.11%21,100
20Ubtech Robotics Corp LtdN/A1.81%17,315
21Midea Group Co., Ltd.N/A1.75%16,937
22
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$35.46
-1.6%
1.71%5,090
23
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$17.41
-0.1%
1.59%8,507
24Kuaishou TechnologyN/A1.55%19,425
25East Money Information Co.,Ltd.N/A1.45%44,780
26
NetEase, Inc. stock logo
NTES
NetEase
$128.28
+0.5%
1.26%929
27Kingsoft Corporation LimitedN/A1.23%25,717
28Bilibili Inc.N/A0.91%4,297
29Shenzhen Inovance Technology Co.,LtdN/A0.86%9,400
30SICC Co., Ltd.N/A0.84%10,181
31Proya Cosmetics Co.,Ltd.N/A0.83%7,155
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%40,803,142
33CHINESE YUANN/A0.00%2
34US DOLLARSN/A-0.06%6,029

Geographic Exposure

  • United States
    60.1%
  • Cayman Islands
    36.2%
  • China
    17.8%
  • Hong Kong
    14.4%

Currency Exposure

  • USD
    134.5%
  • HKD
    49.5%
  • CNY
    14.8%

Sector Exposure

  • Consumer Discretionary
    75.1%
  • Technology
    19.8%
  • Industrials
    11.1%
  • Capital Markets
    7.8%
  • Real Estate
    4.9%
  • Information Technology
    4.5%
  • Communication Services
    4.1%
  • Consumer Staples
    2.9%
  • Health Care
    2.1%
  • Financials
    1.0%

Industry Exposure

  • Hotels, Restaurants & Leisure
    22.9%
  • Specialty Retail
    18.7%
  • Software
    14.0%
  • Automobiles
    11.1%
  • Internet & Direct Marketing Retail
    10.4%
  • Technology Hardware, Storage & Peripherals
    9.4%
  • Capital Markets
    8.8%
  • Distributors
    7.2%
  • Real Estate Management & Development
    4.9%
  • Household Durables
    4.9%
  • Ground Transportation
    4.0%
  • Machinery
    3.9%
  • Interactive Media & Services
    3.1%
  • Beverages
    2.9%
  • Air Freight & Logistics
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    31.6%
  • Application Software
    14.0%
  • Soft Drinks & Non-alcoholic Beverages
    12.0%
  • Automobile Manufacturers
    11.1%
  • Hotels, Resorts & Cruise Lines
    10.9%
  • Technology Hardware, Storage & Peripherals
    9.4%
  • Investment Banking & Brokerage
    7.8%
  • Real Estate Services
    4.9%
  • Other Specialty Retail
    4.7%
  • Cargo Ground Transportation
    4.0%
  • Consumer Electronics
    3.2%
  • Interactive Media & Services
    3.1%
  • Brewers
    2.9%
  • Air Freight & Logistics
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Household Appliances
    1.7%
  • Industrial Machinery & Supplie
    1.7%
  • Financial Exchanges & Data
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%

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This page (NYSEARCA:CGRO) was last updated on 7/13/2025 by MarketBeat.com Staff
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