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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $26.8757 | -0.2623 (-0.97%) | 3,021 Above Avg. | |||||
| As of close 12/31/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 11/28/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 11/28/2025
| Total Holdings | 32 |
| Total Holdings (Long) | 31 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.0% Category Average
- •
- 59.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | Meituan Class B |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | Ubtech Robotics Corp Ltd Ordi... |
| -- | ||
| -- | Horizon Robotics Class B |
| -- | ||
| TSLA | Tesla Inc |
| Automobiles | | |
| -- | J& T Global Express Ltd O... |
| -- | ||
| Portfolio Details data as of 12/29/2025% of portfolio in top 10 holdings: 60.39% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 46.5% | $6.7M | +5.1% | +1.0% |
| Communication Servic... | 15.8% | $6.3M | +32.6% | +7.5% |
| Information Technolo... | 14.2% | $21.0M | +24.2% | +2.3% |
| Industrials | 12.2% | $5.8M | +17.9% | +1.7% |
| Health Care | 4.6% | $6.1M | +12.5% | +11.5% |
| Financials | 3.2% | $8.7M | +13.4% | +2.4% |
| Consumer Staples | 2.6% | $3.0M | +1.2% | -0.5% |
| Real Estate | 0.9% | $1.4M | +0.4% | -2.2% |
| Utilities | 0.0% | $1.5M | +13.4% | -1.4% |
| Energy | 0.0% | $1.8M | +4.7% | +1.3% |
| Materials | 0.0% | $1.3M | +9.0% | +2.0% |
as of 11/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 3.81 | 0.00 | 3.81 |
| 95.88 | 0.00 | 95.88 |
| 0.40 | 0.00 | 0.40 |
| 0.00 | 0.09 | -0.09 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 70.17% |
| 29.83% |
Avg. Market Cap: $76,469.25M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 93.67% |
| United States | 3.81% |
| Hong Kong | 2.21% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)