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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$24.1094 -- -- 0  
As of close 11/06/2024

Portfolio Breakdown

Regional Holdings as of 10/31/2024

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 10/31/2024

Total Holdings29
Total Holdings (Long)28
Total Holdings (Short)1
Portfolio Turnover--
CGRO has a Non-Diversified Portfolio
Holdings Details
38.5% Category Average
68.1% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
PDDPDD Holdings Inc ADR
  • 9.93%
Broadline Retail
--Tencent Holdings Ltd
  • 9.72%
-- 
--Meituan Class B
  • 8.48%
-- 
--Xiaomi Corp Class B
  • 8.03%
-- 
TCOMTrip.com Group Ltd ADR
  • 7.77%
Hotels, Restaurants & Leisure
--BYD Co Ltd Class H
  • 7.13%
-- 
BEKEKE Holdings Inc ADR
  • 4.89%
Real Estate Management & Deve...
--Contemporary Amperex Technolo...
  • 4.46%
-- 
--Proya Cosmetics Co Ltd Class ...
  • 4.14%
-- 
--JD.com Inc Ordinary Shares - ...
  • 4.07%
-- 
Portfolio Details data as of 11/04/2024% of portfolio in top 10 holdings: 68.61%

Sector Weightings as of 09/20/2023

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
50.2%
 
$5.6M+19.4%+20.9%
Communication Servic...
17.8%
 
$4.5M+34.2%+14.1%
Information Technolo...
10.9%
 
$16.0M+37.1%+16.4%
Industrials
9.8%
 
$5.1M+25.2%+16.1%
Consumer Staples
5.2%
 
$3.0M+11.1%+2.4%
Real Estate
4.9%
 
$1.4M+5.5%+3.1%
Financials
1.3%
 
$7.2M+30.9%+19.9%
Utilities
0.0%
 
$1.3M+21.0%+6.4%
Health Care
0.0%
 
$5.9M+7.0%+0.8%
Energy
0.0%
 
$1.9M+10.5%+8.0%
Materials
0.0%
 
$1.3M+11.1%+8.5%
 as of 10/31/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
100.040.00100.04
Cash
0.010.05-0.04
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
80.55%
Large Cap
19.45%
Avg. Market Cap: $59,513.56M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China100.04%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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