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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$26.94 +0.20 (+0.75%)
As of 02/21/2025 04:10 PM Eastern

Top 30 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.57%146,664
2
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
7.84%5,287
3
BYD Company Limited stock logo
BYDDF
BYD
$50.39
+2.8%
7.58%14,278
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
7.25%4,971
5Trip.com Group Ltd ADRN/A6.93%8,150
6Tencent Holdings LimitedN/A5.56%8,031
7MeituanN/A4.96%19,821
8
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$28.71
-10.3%
4.79%13,266
9Contemporary Amperex Technology Co., LimitedN/A4.32%9,888
10JD.com, Inc.N/A4.25%17,890
11
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$12.31
-2.0%
4.16%26,802
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.14%353
13Pop Mart International Group LimitedN/A2.99%18,464
14
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$20.01
-11.9%
2.88%10,438
15Eastroc Beverage(Group) Co., Ltd.N/A2.45%6,200
16
EHang Holdings Limited stock logo
EH
EHang
$25.23
-3.2%
2.44%7,735
17
Futu Holdings Limited stock logo
FUTU
Futu
$121.40
+0.7%
2.41%1,677
18Anker Innovations LimitedN/A2.39%12,924
19Yutong Bus Co.,Ltd.N/A2.30%51,654
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.10%28,949,863
21
KE Holdings Inc. stock logo
BEKE
KE
$20.89
+3.3%
1.81%7,267
22Midea Group Co., Ltd.N/A1.78%14,737
23East Money Information Co.,Ltd.N/A1.57%38,880
24Proya Cosmetics Co.,Ltd.N/A0.89%6,255
25Kweichow Moutai Co., Ltd.N/A0.85%348
26SICC Co., Ltd.N/A0.85%8,825
27Bilibili Inc.N/A0.75%3,188
28First American Government Obligations FundN/A0.65%52,954
29Kingsoft Corporation LimitedN/A0.56%8,369
30CHINESE YUANN/A0.00%2

Geographic Exposure

  • United States
    39.2%
  • Cayman Islands
    33.1%
  • China
    20.8%
  • Hong Kong
    5.2%

Currency Exposure

  • USD
    45.5%
  • HKD
    37.8%
  • CNY
    16.8%

Sector Exposure

  • Consumer Discretionary
    35.0%
  • Technology
    17.3%
  • Industrials
    6.4%
  • Communications
    2.9%
  • Financials
    1.5%
  • Consumer Staples
    0.8%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    10.8%
  • Automobiles
    8.1%
  • Specialty Retail
    7.9%
  • Distributors
    7.7%
  • Software
    6.4%
  • Hotels, Restaurants & Leisure
    5.0%
  • Internet & Direct Marketing Retail
    4.7%
  • Electrical Equipment
    4.3%
  • Media
    2.9%
  • Machinery
    2.1%
  • Household Durables
    1.7%
  • Capital Markets
    1.5%
  • Beverages
    0.8%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    20.3%
  • Technology Hardware Storage & Peripherals
    10.8%
  • Automobile Manufacturers
    8.1%
  • Application Software
    6.4%
  • Soft Drinks
    5.0%
  • Electrical Components & Equipment
    4.3%
  • Interactive Media & Services
    2.9%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Household Appliances
    1.7%
  • Financial Exchanges & Data
    1.5%
  • Distillers & Vintners
    0.8%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 5-10
    2.7%

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This page (NYSEARCA:CGRO) was last updated on 2/23/2025 by MarketBeat.com Staff
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