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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $30.11 | -- -- | 0 | |||||
| As of close 10/30/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 09/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 09/30/2025
| Total Holdings | 33 |
| Total Holdings (Long) | 32 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.7% Category Average
- •
- 58.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | Ubtech Robotics Corp Ltd Ordi... |
| -- | ||
| -- | Horizon Robotics Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | BYD Co Ltd Class H |
| -- | ||
| PDD | PDD Holdings Inc ADR |
| Broadline Retail | | |
| Portfolio Details data as of 10/29/2025% of portfolio in top 10 holdings: 59.54% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 41.8% | $6.5M | +5.8% | +8.1% |
| Information Technolo... | 16.4% | $21.8M | +28.9% | +14.3% |
| Communication Servic... | 15.4% | $6.0M | +25.6% | +11.3% |
| Industrials | 12.1% | $5.7M | +16.9% | +2.7% |
| Financials | 4.9% | $8.2M | +7.3% | -0.2% |
| Health Care | 4.8% | $5.7M | +4.3% | +10.7% |
| Consumer Staples | 2.6% | $2.9M | -1.0% | -3.5% |
| Real Estate | 2.0% | $1.4M | -0.1% | -0.2% |
| Energy | 0.0% | $1.8M | +2.1% | +1.4% |
| Materials | 0.0% | $1.2M | +1.4% | -2.2% |
| Utilities | 0.0% | $1.5M | +16.9% | +3.8% |
as of 09/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.98 | 0.00 | 99.98 |
| 0.05 | 0.03 | 0.02 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 63.73% |
| 36.27% |
Avg. Market Cap: $61,411.91M
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 | 96.06% |
| Hong Kong | 3.92% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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DJ Dow Jones Newswires Codes - Highlights of the ServiceNovember 1, 2025
DJ Dow Jones Newswires Codes - Highlights of the ServiceOctober 31, 2025
DJ Late-Trading Activity (4 p.m. - 6 p.m. Eastern Time)October 31, 2025
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(1024-43GF, 1124-U2CM)