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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.795 | -- -- | 0 | |||||
| As of close 09/02/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 07/31/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 07/31/2025
| Total Holdings | 34 |
| Total Holdings (Long) | 33 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.1% Category Average
- •
- 57.5% 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 |  | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Horizon Robotics Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Futu Holdings Ltd ADR |
| -- | ||
| Portfolio Details data as of 08/28/2025% of portfolio in top 10 holdings: 56.23% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 47.6% | $6.4M | +0.5% | +7.2% |
| Information Technolo... | 16.7% | $18.9M | +12.1% | +13.5% |
| Communication Servic... | 13.5% | $5.6M | +16.5% | +12.5% |
| Industrials | 9.3% | $5.6M | +13.1% | +6.8% |
| Financials | 5.1% | $8.5M | +10.2% | +5.6% |
| Health Care | 2.8% | $5.4M | -0.7% | +3.7% |
| Consumer Staples | 2.8% | $3.0M | +3.9% | -3.3% |
| Real Estate | 2.3% | $1.4M | +1.4% | +0.8% |
| Energy | 0.0% | $1.8M | +3.9% | +9.8% |
| Materials | 0.0% | $1.3M | +8.6% | +6.5% |
| Utilities | 0.0% | $1.4M | +10.2% | +2.2% |
as of 07/31/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 98.88 | 0.00 | 98.88 |
| 1.17 | 0.05 | 1.12 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 65.19% |
| 33.90% |
| 0.91% |
Avg. Market Cap: $51,024.73M
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 | 94.86% |
| Hong Kong | 4.02% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)