CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $27.2228 | +0.6505 (2.45%) | $25.03/1 | $40.74/2 | 155 Below Avg. | |||||
| As of close 07/15/2025 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for CGRO
Fund Highlights:
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Xiaomi Corp Class B | 9.63% | 127.6K | $953.6K |
| BABA | Alibaba Group Holding Ltd ADR | 7.03% | 6.5K | $696.6K |
| -- | BYD Co Ltd Class H | 6.86% | 43.5K | $679.4K |
| -- | Tencent Holdings Ltd | 6.57% | 10.1K | $650.3K |
| LKNCY | Luckin Coffee Inc ADR | 6.10% | 15.3K | $604.4K |
| -- | Pop Mart International Group Ltd Ordinar... | 4.69% | 13.5K | $464.3K |
| -- | JD.com Inc Ordinary Shares - Class A | 4.52% | 27.5K | $447.6K |
| TCOM | Trip.com Group Ltd ADR | 4.33% | 7.1K | $428.4K |
| -- | Meituan Class B | 4.06% | 25.8K | $402.1K |
| -- | Horizon Robotics Class B | 3.73% | 447.7K | $369.0K |
| PDD | PDD Holdings Inc ADR | 3.63% | 3.4K | $359.2K |
| FUTU | Futu Holdings Ltd ADR | 3.51% | 2.7K | $347.7K |
| -- | Anker Innovations Technology Co Ltd Clas... | 3.27% | 19.5K | $324.2K |
| -- | Kuaishou Technology Ordinary Shares - Cl... | 3.16% | 37.0K | $312.5K |
| -- | Eastroc Beverage (Group) Co Ltd Class A | 3.01% | 7.1K | $298.2K |
| FGXXX | First American Government Obligs X | 2.65% | 262.8K | $262.8K |
| BEKE | KE Holdings Inc ADR | 2.26% | 12.4K | $224.1K |
| -- | Yutong Bus Co Ltd Class A | 2.20% | 59.6K | $218.2K |
| -- | Wuxi AppTec Co Ltd Class A | 2.09% | 21.1K | $207.1K |
| YMM | Full Truck Alliance Co Ltd ADR | 2.03% | 15.8K | $201.0K |