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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $22.97 | -0.3556 (-1.52%) | 742 Below Avg. | |||||
| As of close 05/22/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2026
| Total Holdings | 34 |
| Total Holdings (Long) | 34 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.1% Category Average
- •
- 54.6% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR |
| Broadline Retail |  | |
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Ubtech Robotics Corp Ltd Ordi... |
| -- | ||
| -- | Anker Innovations Technology ... |
| -- | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | Meituan Class B |
| -- | ||
| TSLA | Tesla Inc |
| Automobiles | | |
| -- | Horizon Robotics Class B |
| -- | ||
| Portfolio Details data as of 05/20/2026% of portfolio in top 10 holdings: 55.76% | |||||
| View All Holdings | |||||
Sector Weightings as of 02/01/2026
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 43.9% | $6.8M | +2.0% | +4.5% |
| Industrials | 16.3% | $6.5M | +11.0% | -3.1% |
| Information Technolo... | 14.1% | $24.6M | +19.0% | +22.7% |
| Communication Servic... | 13.3% | $6.9M | +9.0% | +9.3% |
| Health Care | 5.7% | $5.8M | -3.0% | -3.8% |
| Financials | 3.3% | $8.2M | -4.7% | -1.0% |
| Consumer Staples | 2.3% | $3.2M | +9.8% | -2.7% |
| Real Estate | 1.1% | $1.5M | +10.3% | +2.4% |
| Energy | 0.0% | $2.4M | +32.4% | +8.3% |
| Materials | 0.0% | $1.4M | +9.9% | -5.3% |
| Utilities | 0.0% | $1.5M | +5.9% | -2.0% |
as of 04/30/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 3.84 | 0.00 | 3.84 |
| 95.08 | 0.00 | 95.08 |
| 0.41 | 0.00 | 0.41 |
| 0.66 | 0.00 | 0.66 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 58.96% |
| 38.63% |
| 2.41% |
Avg. Market Cap: $50,756.99M
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 | 90.10% |
| Hong Kong | 4.98% |
| United States | 3.84% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)