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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
Portfolio Breakdown
Regional Holdings as of 10/31/2024
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 10/31/2024
Total Holdings | 29 |
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 | ||
---|---|---|---|---|---|
PDD | PDD Holdings Inc ADR |
| Broadline Retail | ||
-- | Tencent Holdings Ltd |
| -- | ||
-- | Meituan Class B |
| -- | ||
-- | Xiaomi Corp Class B |
| -- | ||
TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | ||
-- | BYD Co Ltd Class H |
| -- | ||
BEKE | KE Holdings Inc ADR |
| Real Estate Management & Deve... | ||
-- | Contemporary Amperex Technolo... |
| -- | ||
-- | Proya Cosmetics Co Ltd Class ... |
| -- | ||
-- | JD.com Inc Ordinary Shares - ... |
| -- | ||
Portfolio Details data as of 11/04/2024% of portfolio in top 10 holdings: 68.61% | |||||
View All Holdings |
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
%Long | %Short | %Net | |
---|---|---|---|
| 100.04 | 0.00 | 100.04 |
| 0.01 | 0.05 | -0.04 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 80.55% |
| 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
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
China | 100.04% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
(1024-43GF)