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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$23.28 +0.20 (+0.87%)
As of 01/21/2025 04:10 PM Eastern

Top 33 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A11.01%184,522
2Tencent Holdings LimitedN/A8.25%11,436
3
PDD Holdings Inc. stock logo
PDD
PDD
$104.15
-1.3%
7.99%6,130
4Trip.com Group Ltd ADRN/A7.31%7,918
5BYD Company LimitedN/A6.98%15,136
6MeituanN/A6.20%23,608
7Contemporary Amperex Technology Co., LimitedN/A4.84%9,888
8Luckin Coffee Inc.N/A4.58%13,266
9
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+0.5%
3.90%26,802
10JD.com, Inc.N/A3.74%15,890
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.4%
3.38%2,965
12
KE Holdings Inc. stock logo
BEKE
KE
$16.94
-1.0%
2.88%11,639
13ANTA Sports Products LimitedN/A2.61%19,383
14Yutong Bus Co.,Ltd.N/A2.51%51,654
15Anker Innovations LimitedN/A2.32%12,924
16
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.30%424
17
Baidu, Inc. stock logo
BIDU
Baidu
$83.69
+0.9%
2.13%1,876
18Midea Group Co., Ltd.N/A2.04%14,737
19Pop Mart International Group LimitedN/A1.96%12,664
20East Money Information Co.,Ltd.N/A1.85%38,880
21
Futu Holdings Limited stock logo
FUTU
Futu
$91.33
+4.3%
1.80%1,677
22Proya Cosmetics Co.,Ltd.N/A1.80%11,560
23
Li Auto Inc. stock logo
LI
Li Auto
$23.79
+5.3%
1.28%3,980
24Kingsoft Corporation LimitedN/A1.12%19,278
25Eastroc Beverage(Group) Co., Ltd.N/A1.10%2,400
26Kweichow Moutai Co., Ltd.N/A0.98%348
27
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.10
+2.9%
0.98%6,409
28SICC Co., Ltd.N/A0.83%8,825
29Bilibili Inc Class ZN/A0.78%3,188
30
NetEase, Inc. stock logo
NTES
NetEase
$100.71
+1.0%
0.42%352
31Government Obligations FundN/A0.13%10,026
32CHINESE YUANN/A0.00%1
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%30,050,410

Geographic Exposure

  • Cayman Islands
    40.3%
  • United States
    32.6%
  • China
    21.5%
  • Hong Kong
    2.9%

Currency Exposure

  • HKD
    41.9%
  • USD
    39.7%
  • CNY
    18.4%

Sector Exposure

  • Consumer Discretionary
    36.8%
  • Technology
    21.3%
  • Industrials
    7.3%
  • Communications
    2.1%
  • Financials
    1.7%
  • Consumer Staples
    1.0%

Industry Exposure

  • Technology Hardware Storage & Peripherals
    11.0%
  • Software
    10.3%
  • Automobiles
    9.4%
  • Distributors
    8.5%
  • Specialty Retail
    6.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Electrical Equipment
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Machinery
    2.7%
  • Media
    2.1%
  • Household Durables
    2.0%
  • Capital Markets
    1.7%
  • Beverages
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    17.9%
  • Technology Hardware Storage & Peripherals
    11.0%
  • Automobile Manufacturers
    9.4%
  • Application Software
    9.4%
  • Electrical Components & Equipment
    4.7%
  • Soft Drinks
    4.6%
  • Apparel Retail
    2.7%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Interactive Media & Services
    2.1%
  • Household Appliances
    2.0%
  • Financial Exchanges & Data
    1.7%
  • Distillers & Vintners
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:CGRO) was last updated on 1/22/2025 by MarketBeat.com Staff
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