The CoreValues Alpha Greater China Growth ETF (CGRO) top stock holdings include Tencent Holdings Limited, Alibaba Group, and Luckin Coffee. The top 25 CGRO holdings ordered by weight make up 92.73% 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 66.9%, followed by Cayman Islands at 52.5%.
CGRO Currency Exposure
CGRO's largest currency exposure is HKD at 71.5%, followed by USD at 66.5%.
CGRO Sector Exposure
CGRO's largest sector exposure is Consumer Discretionary at 95.6%, followed by Technology at 38.2%.
CGRO Industry Exposure
CGRO's largest industry exposure is Software at 27.5%, followed by Hotels, Restaurants & Leisure at 24.1%.
Hotels, Restaurants & Leisure
Internet & Direct Marketing Retail
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
CGRO Sub-Industry Exposure
CGRO's largest sub-industry exposure is Internet & Direct Marketing Retail at 35.1%, followed by Application Software at 27.5%.
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
Life Sciences Tools & Services
Hotels, Resorts & Cruise Lines
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplie
CGRO Coupon Exposure
CGRO's largest coupon exposure is 2-4 at 1.5%.
CGRO Maturity Exposure
CGRO's largest maturity exposure is 5-10 at 1.5%.
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