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CoreValues Alpha Greater China Growth ETF (CGRO) Holdings

$20.95
-0.29 (-1.37%)
(As of 05/31/2024 ET)

Top 30 CGRO Holdings

RankCompanyCurrent PriceWeightShares Held
1Trip.com Group Ltd ADRN/A8.74%13,457
2
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
6.60%3,434
3BYD Co Ltd Class HN/A6.52%19,259
4
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$22.49
-4.7%
5.93%21,223
5Tencent Holdings LtdN/A5.90%9,653
6Contemporary Amperex Technology Co Ltd Class AN/A5.78%16,400
7Proya Cosmetics Co Ltd Class AN/A4.95%26,100
8Xiaomi Corp Class BN/A4.90%161,586
9Midea Group Co Ltd Class AN/A4.64%40,900
10
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.45
-3.9%
4.33%23,871
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
4.15%4,108
12Shenzhen Transsion Holdings Co Ltd Class AN/A3.87%16,109
13
Luckin Coffee Inc. stock logo
LKNCY
Luckin Coffee
$19.30
+1.7%
3.81%15,628
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
3.56%1,813
15
Amer Sports, Inc. stock logo
AS
Amer Sports
$15.37
+2.3%
3.12%16,755
16Shenzhen Inovance Technology Co Ltd Class AN/A2.28%22,000
17Kuaishou Technology Ordinary Shares - Class BN/A2.27%23,916
18
Baidu, Inc. stock logo
BIDU
Baidu
$97.20
-1.7%
2.24%1,770
19Anjoy Foods Group Co Ltd Class AN/A2.08%12,500
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
1.99%153
21Meituan Class BN/A1.97%10,311
22
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.92%885
23J&T Global Express Ltd Ordinary Shares - Class BN/A1.85%141,600
24Yantai China Pet Foods Co Ltd Class AN/A1.77%43,200
25Ningbo Tuopu Group Co Ltd Class AN/A1.51%15,000
26Zhejiang Sanhua Intelligent Controls Co Ltd Class AN/A1.33%34,600
27
NetEase, Inc. stock logo
NTES
NetEase
$89.03
-1.8%
0.90%758
28ANTA Sports Products LtdN/A0.55%3,901
29First American Government Obligs XN/A0.53%42,252
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%27,133,864

Geographic Exposure

  • United States
    36.7%
  • China
    22.2%
  • Cayman Islands
    21.5%
  • Hong Kong
    3.9%

Currency Exposure

  • USD
    48.7%
  • CNY
    27.8%
  • HKD
    23.5%

Sector Exposure

  • Consumer Discretionary
    31.8%
  • Technology
    21.5%
  • Industrials
    9.3%
  • Communications
    2.2%

Industry Exposure

  • Software
    11.2%
  • Automobiles
    8.8%
  • Electrical Equipment
    7.9%
  • Distributors
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Specialty Retail
    4.7%
  • Household Durables
    4.7%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Hotels, Restaurants & Leisure
    3.8%
  • Media
    2.2%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.6%
  • Automobile Manufacturers
    8.8%
  • Electrical Components & Equipment
    7.9%
  • Application Software
    6.6%
  • Semiconductors
    5.6%
  • Household Appliances
    4.7%
  • Technology Hardware Storage & Peripherals
    4.6%
  • Soft Drinks
    3.8%
  • Interactive Media & Services
    2.2%
  • Investment Banking & Brokerage
    1.5%
  • Industrial Machinery
    1.3%
  • Apparel Retail
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:CGRO) was last updated on 6/1/2024 by MarketBeat.com Staff

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