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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$23.27 +0.13 (+0.56%)
(As of 11/20/2024 ET)

Top 28 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1
PDD Holdings Inc. stock logo
PDD
PDD
$105.83
-9.2%
9.88%7,356
2Tencent Holdings LimitedN/A9.59%16,326
3MeituanN/A8.39%31,790
4Xiaomi CorporationN/A7.70%207,111
5Trip.com Group Ltd ADRN/A7.57%10,466
6BYD Company LimitedN/A7.37%17,464
7
KE Holdings Inc. stock logo
BEKE
KE
$20.42
+0.9%
4.92%19,964
8Contemporary Amperex Technology Co., LimitedN/A4.41%11,408
9Proya Cosmetics Co.,Ltd.N/A4.15%27,700
10JD.com, Inc.N/A4.09%18,334
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.78
-1.1%
3.75%3,419
12Luckin Coffee Inc.N/A3.39%11,497
13
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$9.52
-3.3%
3.10%30,924
14Anker Innovations LimitedN/A2.90%23,000
15ANTA Sports Products LimitedN/A2.68%22,365
16
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.41
-0.3%
2.65%20,884
17Yutong Bus Co.,Ltd.N/A2.34%59,600
18
Baidu, Inc. stock logo
BIDU
Baidu
$80.71
-7.0%
2.22%2,164
19Midea Group Co., Ltd.N/A1.93%17,003
20
Li Auto Inc. stock logo
LI
Li Auto
$22.48
-1.3%
1.48%4,592
21Kuaishou TechnologyN/A1.27%19,213
22East Money Information Co.,Ltd.N/A1.19%35,400
23Kweichow Moutai Co., Ltd.N/A0.96%400
24Bilibili Inc Class ZN/A0.89%3,678
25Kingsoft Corporation LimitedN/A0.86%22,242
26
NetEase, Inc. stock logo
NTES
NetEase
$88.33
+0.9%
0.36%406
27First American Government Obligs XN/A0.01%1,007
28DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%35,963,623

Geographic Exposure

  • Cayman Islands
    42.6%
  • United States
    30.7%
  • China
    21.2%
  • Hong Kong
    1.5%

Currency Exposure

  • HKD
    43.1%
  • USD
    38.4%
  • CNY
    18.5%

Sector Exposure

  • Consumer Discretionary
    35.7%
  • Technology
    22.6%
  • Industrials
    7.0%
  • Communications
    2.2%
  • Financials
    1.5%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    14.1%
  • Distributors
    9.8%
  • Technology Hardware Storage & Peripherals
    8.5%
  • Internet & Direct Marketing Retail
    8.2%
  • Automobiles
    6.8%
  • Specialty Retail
    6.1%
  • Electrical Equipment
    4.8%
  • Hotels, Restaurants & Leisure
    2.9%
  • Machinery
    2.2%
  • Media
    2.2%
  • Household Durables
    1.9%
  • Capital Markets
    1.5%
  • Beverages
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    21.4%
  • Application Software
    11.3%
  • Technology Hardware Storage & Peripherals
    8.5%
  • Automobile Manufacturers
    6.8%
  • Electrical Components & Equipment
    4.8%
  • Soft Drinks
    2.9%
  • Apparel Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Interactive Media & Services
    2.2%
  • Household Appliances
    1.9%
  • Financial Exchanges & Data
    1.5%
  • Distillers & Vintners
    1.0%

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This page (NYSEARCA:CGRO) was last updated on 11/21/2024 by MarketBeat.com Staff
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