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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $26.57 | +0.1053 (0.40%) | 663 Below Avg. | |||||
| As of close 07/01/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 05/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 05/30/2025
| Total Holdings | 32 |
| Total Holdings (Long) | 31 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.9% Category Average
- •
- 63.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Xiaomi Corp Class B |
| -- | ||
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | JD.com Inc Ordinary Shares - ... |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | Horizon Robotics Class B |
| -- | ||
| Portfolio Details data as of 06/27/2025% of portfolio in top 10 holdings: 58.00% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 52.1% | $6.1M | -4.4% | +10.8% |
| Information Technolo... | 16.2% | $17.7M | +7.4% | +23.3% |
| Industrials | 11.1% | $5.4M | +10.2% | +13.2% |
| Communication Servic... | 8.8% | $5.2M | +10.4% | +18.2% |
| Consumer Staples | 5.1% | $3.1M | +5.0% | +2.3% |
| Financials | 4.2% | $8.1M | +7.6% | +6.3% |
| Real Estate | 2.4% | $1.4M | +0.4% | -0.8% |
| Utilities | 0.0% | $1.4M | +7.7% | +4.1% |
| Health Care | 0.0% | $5.2M | -2.5% | -6.4% |
| Energy | 0.0% | $1.7M | -1.9% | -8.0% |
| Materials | 0.0% | $1.2M | +3.9% | +3.8% |
as of 05/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.24 | 0.00 | 99.24 |
| 0.78 | 0.02 | 0.76 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 70.55% |
| 28.39% |
| 1.06% |
Avg. Market Cap: $51,382.44M
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 | 96.38% |
| Hong Kong | 2.86% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)