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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$23.62 +0.18 (+0.77%)
(As of 12/20/2024 04:32 PM ET)

Top 34 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Xiaomi CorporationN/A9.40%184,522
2
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
8.49%6,350
3Tencent Holdings LimitedN/A7.74%11,436
4Trip.com Group Ltd ADRN/A7.30%7,918
5BYD Co Ltd Class HN/A6.79%15,136
6MeituanN/A6.68%23,608
7Contemporary Amperex Technology Co., LimitedN/A4.72%9,888
8
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+3.7%
4.09%26,802
9Luckin Coffee Inc.N/A4.08%13,266
10JD.com, Inc.N/A4.01%15,890
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
3.41%2,965
12
KE Holdings Inc. stock logo
BEKE
KE
$18.38
+0.7%
3.03%11,639
13ANTA Sports Products LimitedN/A2.65%19,383
14
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.18%424
15Yutong Bus Co.,Ltd.N/A2.18%51,654
16
Baidu, Inc. stock logo
BIDU
Baidu
$85.80
+0.3%
2.14%1,876
17Anker Innovations LimitedN/A2.03%12,924
18Pop Mart International Group LimitedN/A1.93%12,664
19East Money Information Co.,Ltd.N/A1.92%38,880
20Midea Group Co., Ltd.N/A1.92%14,737
21Proya Cosmetics Co.,Ltd.N/A1.90%11,560
22
Futu Holdings Limited stock logo
FUTU
Futu
$84.04
+0.5%
1.87%1,677
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.83%1,058
24
Li Auto Inc. stock logo
LI
Li Auto
$23.56
+0.9%
1.17%3,980
25Kingsoft Corporation LimitedN/A1.07%19,278
26
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$11.95
+1.4%
1.03%6,409
27Eastroc Beverage(Group) Co., Ltd.N/A0.95%2,400
28Kweichow Moutai Co., Ltd.N/A0.95%348
29SICC Co., Ltd.N/A0.92%8,825
30Bilibili Inc Class ZN/A0.86%3,188
31
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
0.43%352
32Government Obligations FundN/A0.24%19,117
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%30,315,054
34CHINESE YUANN/A0.00%1

Geographic Exposure

  • Cayman Islands
    39.6%
  • United States
    33.6%
  • China
    20.9%
  • Hong Kong
    3.1%

Currency Exposure

  • HKD
    41.1%
  • USD
    41.0%
  • CNY
    17.9%

Sector Exposure

  • Consumer Discretionary
    36.0%
  • Technology
    21.7%
  • Industrials
    7.1%
  • Communications
    2.2%
  • Financials
    1.8%
  • Consumer Staples
    1.0%

Industry Exposure

  • Software
    10.4%
  • Technology Hardware Storage & Peripherals
    9.6%
  • Automobiles
    9.3%
  • Distributors
    8.4%
  • Internet & Direct Marketing Retail
    6.4%
  • Specialty Retail
    5.9%
  • Electrical Equipment
    4.8%
  • Hotels, Restaurants & Leisure
    4.1%
  • Machinery
    2.3%
  • Media
    2.2%
  • Household Durables
    2.0%
  • Capital Markets
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Beverages
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    18.1%
  • Technology Hardware Storage & Peripherals
    9.6%
  • Application Software
    9.4%
  • Automobile Manufacturers
    9.3%
  • Electrical Components & Equipment
    4.8%
  • Soft Drinks
    4.1%
  • Apparel Retail
    2.6%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Interactive Media & Services
    2.2%
  • Household Appliances
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Semiconductors
    1.8%
  • Distillers & Vintners
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:CGRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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