CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.695 | -- -- | $12.21/200 | $36.63/200 | 12 Below Avg. | |||||
| As of close 03/11/2026 | |||||||||
All Holdings
consumer discretionary
4.0%
1 of 33 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 33 Total Holdings
- $1.9M Total Assets
- 0.89% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 9.71% | 1.3K | $174.4K |
| -- | Tencent Holdings Ltd | 9.03% | 2.5K | $162.3K |
| -- | Xiaomi Corp Class B | 5.97% | 24.9K | $107.2K |
| LKNCY | Luckin Coffee Inc ADR | 5.86% | 3.0K | $105.3K |
| TCOM | Trip.com Group Ltd ADR | 5.08% | 1.7K | $91.4K |
| -- | Ubtech Robotics Corp Ltd Ordinary Shares... | 4.85% | 6.3K | $87.1K |
| -- | Horizon Robotics Class B | 4.54% | 87.3K | $81.6K |
| -- | Meituan Class B | 4.22% | 7.5K | $75.9K |
| TSLA | Tesla Inc | 4.04% | 182.0 | $72.6K |
| -- | J&T Global Express Ltd Ordinary Shares -... | 3.94% | 57.4K | $70.9K |
| -- | Anker Innovations Technology Co Ltd Clas... | 3.21% | 4.3K | $57.8K |
| -- | Kuaishou Technology Ordinary Shares - Cl... | 3.11% | 7.2K | $56.0K |
| -- | Wuxi AppTec Co Ltd Class A | 3.02% | 4.1K | $54.2K |
| -- | Yutong Bus Co Ltd Class A | 2.75% | 11.6K | $49.5K |
| PDD | PDD Holdings Inc ADR | 2.68% | 469.0 | $48.1K |
| -- | Eastroc Beverage (Group) Co Ltd Class A | 2.63% | 1.4K | $47.4K |
| -- | BYD Co Ltd Class H | 2.61% | 3.7K | $46.8K |
| HSAI | Hesai Group ADR | 2.47% | 1.8K | $44.4K |
| -- | JD.com Inc Ordinary Shares - Class A | 2.19% | 2.9K | $39.4K |
| FUTU | Futu Holdings Ltd ADR | 2.12% | 266.0 | $38.1K |