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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$23.14 +0.05 (+0.22%)
As of 04/17/2025 04:10 PM Eastern

Top 31 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.18%143,535
2BYD Co Ltd Class HN/A8.60%16,474
3
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$109.03
+2.1%
8.11%6,424
4Tencent Holdings LimitedN/A8.11%11,696
5
PDD Holdings Inc. stock logo
PDD
PDD
$93.69
+1.5%
6.88%6,099
6Pop Mart International Group LimitedN/A6.07%26,808
7JD.com, Inc.N/A5.88%27,516
8
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$30.55
+1.8%
5.30%15,306
9Trip.com Group Ltd ADRN/A4.28%7,076
10MeituanN/A4.21%19,130
11
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$10.07
+0.4%
3.73%30,924
12Eastroc Beverage(Group) Co., Ltd.N/A2.73%7,100
13
KE Holdings Inc. stock logo
BEKE
KE
$19.08
-1.5%
2.63%12,413
14
EHang Holdings Limited stock logo
EH
EHang
$14.83
+1.5%
2.41%13,283
15
Futu Holdings Limited stock logo
FUTU
Futu
$79.65
-1.1%
2.41%2,664
16Yutong Bus Co.,Ltd.N/A2.33%59,554
17
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$15.62
+0.1%
2.20%12,042
18Anker Innovations LimitedN/A2.07%14,824
19First American Government Obligations FundN/A1.93%178,435
20Midea Group Co., Ltd.N/A1.84%16,937
21
XPeng Inc. stock logo
XPEV
XPeng
$18.21
-2.7%
1.79%8,507
22East Money Information Co.,Ltd.N/A1.49%44,780
23Kingsoft Corporation LimitedN/A1.35%25,717
24Shenzhen Inovance Technology Co.,LtdN/A0.97%9,400
25SICC Co., Ltd.N/A0.93%10,181
26Bilibili Inc Class ZN/A0.89%4,297
27Proya Cosmetics Co.,Ltd.N/A0.88%7,155
28Kweichow Moutai Co., Ltd.N/A0.81%348
29US DOLLARSN/A0.02%1,840
30CHINESE YUANN/A0.00%2
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%35,884,457

Geographic Exposure

  • United States
    37.0%
  • Cayman Islands
    33.0%
  • China
    18.4%
  • Hong Kong
    9.5%

Currency Exposure

  • HKD
    43.7%
  • USD
    41.6%
  • CNY
    14.4%

Sector Exposure

  • Consumer Discretionary
    50.6%
  • Technology
    18.0%
  • Industrials
    9.3%
  • Consumer Staples
    4.8%
  • Real Estate
    2.8%
  • Capital Markets
    2.5%
  • Financials
    1.4%
  • Information Technology
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Automobiles
    10.8%
  • Hotels, Restaurants & Leisure
    9.9%
  • Internet & Direct Marketing Retail
    9.5%
  • Software
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Specialty Retail
    8.0%
  • Distributors
    6.5%
  • Beverages
    4.0%
  • Capital Markets
    3.9%
  • Household Durables
    3.7%
  • Ground Transportation
    3.6%
  • Real Estate Management & Development
    2.8%
  • Machinery
    2.5%
  • Aerospace & Defense
    2.3%
  • Broadline Retail
    2.2%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electrical Equipment
    0.9%
  • Personal Care Products
    0.9%
  • Entertainment
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    24.0%
  • Automobile Manufacturers
    10.8%
  • Application Software
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Cargo Ground Transportation
    3.6%
  • Brewers
    3.1%
  • Real Estate Services
    2.8%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Aerospace & Defense
    2.3%
  • Broadline Retail
    2.2%
  • Household Appliances
    1.9%
  • Consumer Electronics
    1.8%
  • Financial Exchanges & Data
    1.4%
  • Semiconductor Materials & Equipment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Personal Products
    0.9%
  • Distillers & Vintners
    0.9%
  • Interactive Home Entertainment
    0.8%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:CGRO) was last updated on 4/21/2025 by MarketBeat.com Staff
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