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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $31.0053 | -- -- | 0 | |||||
| As of close 09/16/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 08/29/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 08/29/2025
| Total Holdings | 33 |
| Total Holdings (Long) | 32 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.5% Category Average
- •
- 56.6% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | Horizon Robotics Class B |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Futu Holdings Ltd ADR |
| -- | ||
| -- | Ubtech Robotics Corp Ltd Ordi... |
| -- | ||
| Portfolio Details data as of 09/15/2025% of portfolio in top 10 holdings: 58.08% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 44.7% | $6.6M | +5.8% | +12.4% |
| Information Technolo... | 17.4% | $19.7M | +17.3% | +14.7% |
| Communication Servic... | 13.2% | $6.0M | +27.1% | +18.8% |
| Industrials | 9.3% | $5.6M | +14.0% | +6.5% |
| Financials | 5.7% | $8.4M | +9.9% | +6.3% |
| Health Care | 4.9% | $5.4M | -1.2% | +1.1% |
| Consumer Staples | 2.8% | $3.0M | +3.1% | -1.4% |
| Real Estate | 2.0% | $1.4M | +2.4% | +1.7% |
| Energy | 0.0% | $1.8M | +3.1% | +2.0% |
| Materials | 0.0% | $1.3M | +7.8% | +4.3% |
| Utilities | 0.0% | $1.4M | +10.1% | +3.7% |
as of 08/29/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.23 | 0.00 | 98.23 |
| 1.82 | 0.04 | 1.77 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 63.42% |
| 35.64% |
| 0.93% |
Avg. Market Cap: $48,630.10M
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 | 93.75% |
| Hong Kong | 4.47% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)