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Recent research: Golar LNG Ltd
CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $25.5605 | -0.0376 (-0.15%) | 353 Below Avg. | |||||
| As of close 05/09/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 30 |
| Total Holdings (Long) | 29 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 38.7% Category Average
- •
- 66.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| PDD | PDD Holdings Inc ADR |
| Broadline Retail | | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | JD.com Inc Ordinary Shares - ... |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | Horizon Robotics Class B |
| -- | ||
| Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 62.86% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 55.6% | $5.5M | -12.1% | -12.6% |
| Information Technolo... | 13.0% | $15.2M | -8.3% | -6.4% |
| Communication Servic... | 10.1% | $4.5M | -4.0% | -10.0% |
| Industrials | 9.7% | $4.9M | +1.6% | -2.3% |
| Consumer Staples | 4.9% | $3.1M | +4.7% | +1.3% |
| Financials | 4.1% | $7.7M | +2.2% | -4.3% |
| Real Estate | 2.8% | $1.4M | -0.3% | -2.8% |
| Utilities | 0.0% | $1.4M | +5.8% | +2.8% |
| Health Care | 0.0% | $5.3M | -3.2% | -8.7% |
| Energy | 0.0% | $1.6M | -5.8% | -8.2% |
| Materials | 0.0% | $1.2M | -0.6% | -4.7% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 97.84 | 0.00 | 97.84 |
| 2.21 | 0.05 | 2.16 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 75.01% |
| 23.94% |
| 1.06% |
Avg. Market Cap: $60,055.23M
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 | 95.22% |
| Hong Kong | 2.62% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)