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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.2849 | -- -- | 89 Below Avg. | |||||
| As of close 07/15/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 06/30/2025
0%
| Asia |
| Latin America |
| Africa |
| Europe |
| North America |
| South Pacific |
Portfolio Overview as of 06/30/2025
| Total Holdings | 33 |
| Total Holdings (Long) | 33 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 112% |
CGRO has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.4% Category Average
- •
- 57.9% 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 |  | |
| -- | BYD Co Ltd Class H |
| -- | ||
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Luckin Coffee Inc ADR |
| Hotels, Restaurants & Leisure | ||
| TCOM | Trip.com Group Ltd ADR |
| Hotels, Restaurants & Leisure | | |
| -- | JD.com Inc Ordinary Shares - ... |
| -- | ||
| -- | Pop Mart International Group ... |
| -- | ||
| -- | Horizon Robotics Class B |
| -- | ||
| Portfolio Details data as of 07/16/2025% of portfolio in top 10 holdings: 58.57% | |||||
| View All Holdings | |||||
Sector Weightings as of 04/09/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Consumer Discretiona... | 47.7% | $6.1M | -3.0% | +20.6% |
| Information Technolo... | 18.5% | $18.4M | +11.4% | +36.8% |
| Communication Servic... | 10.9% | $5.1M | +8.9% | +23.5% |
| Industrials | 8.8% | $5.5M | +13.6% | +21.4% |
| Financials | 5.3% | $8.1M | +8.1% | +13.0% |
| Consumer Staples | 4.2% | $3.0M | +4.6% | -0.7% |
| Real Estate | 2.3% | $1.4M | +0.9% | +3.2% |
| Health Care | 2.2% | $5.2M | -4.1% | -1.6% |
| Materials | 0.1% | $1.2M | +6.3% | +11.7% |
| Energy | 0.1% | $1.7M | +0.2% | +6.6% |
| Utilities | 0.0% | $1.4M | +8.6% | +5.2% |
as of 06/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 97.48 | 0.00 | 97.48 |
| 0.01 | 0.00 | 0.01 |
| 2.51 | 0.00 | 2.51 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 65.42% |
| 33.59% |
| 0.99% |
Avg. Market Cap: $48,359.46M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 99.49% |
| 0.51% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 93.07% |
| Hong Kong | 3.35% |
| Taiwan | 0.34% |
| India | 0.24% |
| South Korea | 0.17% |
| South Africa | 0.09% |
| Brazil | 0.08% |
| Mexico | 0.04% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)