Exchange-Traded Funds Research
Exchange-Traded Funds Quotes & Research Tools
Search for Stocks, ETFs or Mutual Funds
Search
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $21.4195 | -- -- | 14 Below Avg. | |||||
| As of close 07/24/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 06/30/2026
| Total Holdings | 35 |
| Total Holdings (Long) | 35 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 34.0% Category Average
- •
- 54.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Wuxi AppTec Co Ltd Class A |
| -- | ||
| -- | Anker Innovations Technology ... |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | J& T Global Express Ltd O... |
| -- | ||
| -- | Ubtech Robotics Corp Ltd Ordi... |
| -- | ||
| Portfolio Details data as of 07/23/2026% of portfolio in top 10 holdings: 55.42% | |||||
| View All Holdings | |||||
Sector Weightings as of 02/01/2026
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 42.4% | $6.2M | -6.8% | -8.1% |
| Industrials | 17.2% | $6.9M | +17.7% | +5.2% |
| Communication Servic... | 15.0% | $6.0M | -4.1% | -8.9% |
| Information Technolo... | 12.1% | $24.6M | +16.1% | +6.9% |
| Health Care | 7.4% | $6.4M | +5.8% | +13.1% |
| Financials | 2.9% | $8.8M | +3.4% | +9.2% |
| Consumer Staples | 2.0% | $3.1M | +7.7% | -1.0% |
| Real Estate | 1.1% | $1.6M | +15.2% | +6.1% |
| Utilities | 0.0% | $1.6M | +8.2% | +0.1% |
| Energy | 0.0% | $2.4M | +33.4% | +4.5% |
| Materials | 0.0% | $1.4M | +10.0% | -3.3% |
as of 06/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 5.01 | 0.00 | 5.01 |
| 92.96 | 0.00 | 92.96 |
| 1.60 | 0.00 | 1.60 |
| 0.43 | 0.00 | 0.43 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 52.11% |
| 42.29% |
| 5.60% |
Avg. Market Cap: $45,292.71M
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 | 89.06% |
| United States | 5.01% |
| Hong Kong | 3.90% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Narrow your ETF choices
The new ETF Select List® — see our experts' top picks from a multitude of Schwab and third-party ETFs.
Watchlist
ETF Resource Center
Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
(1024-43GF, 1124-U2CM)