CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$21.60
+0.18 (+0.84%)
(As of 05/3/2024 ET)

Top 34 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Trip.com Group Ltd ADRN/A8.93%13,457
2BYD Co Ltd Class HN/A7.96%22,271
3First American Government Obligs XN/A6.60%484,540
4Contemporary Amperex Technology Co Ltd Class AN/A6.04%16,400
5
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$24.02
-0.7%
6.04%21,223
6Midea Group Co Ltd Class AN/A5.39%40,900
7Tencent Holdings LtdN/A5.11%9,653
8Proya Cosmetics Co Ltd Class AN/A5.08%26,100
9
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$22.00
-2.3%
4.61%15,628
10Xiaomi Corp Class BN/A4.61%161,586
11
PDD Holdings Inc. stock logo
PDD
PDD
$140.18
+1.9%
4.48%2,890
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$81.31
+1.2%
3.86%4,108
13
Baidu, Inc. stock logo
BIDU
Baidu
$113.41
+1.5%
3.62%2,782
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$141.54
+3.9%
3.27%1,813
15Shenzhen Transsion Holdings Co Ltd Class AN/A3.12%9,609
16
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$13.50
+3.4%
2.66%16,881
17Shenzhen Inovance Technology Co Ltd Class AN/A2.54%22,000
18Yantai China Pet Foods Co Ltd Class AN/A2.07%43,200
19Kuaishou Technology Ordinary Shares - Class BN/A1.91%23,916
20J&T Global Express Ltd Ordinary Shares - Class BN/A1.90%141,600
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
1.77%153
22Meituan Class BN/A1.75%10,311
23Ningbo Tuopu Group Co Ltd Class AN/A1.56%15,000
24Zhejiang Sanhua Intelligent Controls Co Ltd Class AN/A1.41%34,600
25
Amer Sports, Inc. stock logo
AS
Amer Sports
$14.48
1.28%6,893
26Kweichow Moutai Co Ltd Class AN/A0.98%311
27
Li Auto Inc. stock logo
LI
Li Auto
$28.00
-3.4%
0.98%2,465
28
NetEase, Inc. stock logo
NTES
NetEase
$103.02
+4.1%
0.96%758
29
Nio Inc - stock logo
NIO
NIO
$5.57
-0.4%
0.89%16,329
30
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
0.63%306
31ANTA Sports Products LtdN/A0.58%3,901
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
0.57%270
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%23,417,340
34CHINESE YUANN/A-3.12%1,660,167

Geographic Exposure

  • United States
    39.2%
  • China
    25.0%
  • Cayman Islands
    21.4%
  • Hong Kong
    4.2%

Currency Exposure

  • USD
    49.2%
  • CNY
    26.2%
  • HKD
    24.7%

Sector Exposure

  • Consumer Discretionary
    32.7%
  • Technology
    18.7%
  • Industrials
    9.4%
  • Communications
    4.5%
  • Consumer Staples
    0.9%

Industry Exposure

  • Automobiles
    9.9%
  • Software
    9.3%
  • Electrical Equipment
    8.1%
  • Distributors
    5.0%
  • Household Durables
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.7%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Media
    4.5%
  • Hotels, Restaurants & Leisure
    4.4%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Financial Services
    1.6%
  • Machinery
    1.3%
  • Beverages
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.2%
  • Automobile Manufacturers
    9.9%
  • Electrical Components & Equipment
    8.1%
  • Application Software
    6.6%
  • Household Appliances
    5.0%
  • Semiconductors
    4.8%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Interactive Media & Services
    4.5%
  • Soft Drinks
    4.4%
  • Investment Banking & Brokerage
    1.6%
  • Industrial Machinery
    1.3%
  • Distillers & Vintners
    0.9%
  • Apparel Retail
    0.6%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:CGRO) was last updated on 5/3/2024 by MarketBeat.com Staff

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