CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.2651 | -- -- | $25.39/3 | $25.54/3 | 1,108 Above Avg. | |||||
| As of close 12/06/2024 | |||||||||
All Holdings
consumer discretionary
2.1%
1 of 29 Fund Holdings
information technology
2.1%
1 of 29 Fund Holdings
- Consumer Discretionary
- Information Tech
Fund Highlights:
- 29 Total Holdings
- $7.3M Total Assets
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Xiaomi Corp Class B | 9.40% | 184.5K | $698.3K |
| PDD | PDD Holdings Inc ADR | 8.46% | 6.4K | $628.7K |
| -- | Tencent Holdings Ltd | 8.01% | 11.4K | $595.5K |
| TCOM | Trip.com Group Ltd ADR | 7.16% | 7.9K | $532.2K |
| -- | BYD Co Ltd Class H | 6.70% | 15.1K | $497.6K |
| -- | Meituan Class B | 6.50% | 23.6K | $483.0K |
| -- | Contemporary Amperex Technology Co Ltd C... | 4.69% | 9.9K | $348.6K |
| LKNCY | Luckin Coffee Inc ADR | 4.28% | 13.3K | $318.4K |
| -- | JD.com Inc Ordinary Shares - Class A | 3.91% | 15.9K | $290.4K |
| YMM | Full Truck Alliance Co Ltd ADR | 3.81% | 26.8K | $283.0K |
| BABA | Alibaba Group Holding Ltd ADR | 3.36% | 3.0K | $249.5K |
| BEKE | KE Holdings Inc ADR | 2.95% | 11.6K | $219.0K |
| -- | ANTA Sports Products Ltd | 2.58% | 19.4K | $191.9K |
| -- | Yutong Bus Co Ltd Class A | 2.20% | 51.7K | $163.8K |
| BIDU | Baidu Inc ADR | 2.16% | 1.9K | $160.8K |
| TSLA | Tesla Inc | 2.11% | 424.0 | $156.7K |
| NVDA | NVIDIA Corp | 2.07% | 1.1K | $153.5K |
| -- | Anker Innovations Technology Co Ltd Clas... | 2.01% | 12.9K | $149.1K |
| -- | East Money Information Co Ltd Class A | 1.98% | 38.9K | $147.1K |
| -- | Midea Group Co Ltd Class A | 1.96% | 14.7K | $145.6K |