CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.2401 | -- -- | $25.03/1 | $39.10/1 | 0 | |||||
| As of close 07/01/2025 | |||||||||
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 | 9.85% | 127.6K | $974.7K |
| BABA | Alibaba Group Holding Ltd ADR | 7.43% | 6.5K | $735.2K |
| -- | BYD Co Ltd Class H | 6.85% | 43.5K | $678.3K |
| -- | Tencent Holdings Ltd | 6.55% | 10.1K | $648.3K |
| LKNCY | Luckin Coffee Inc ADR | 6.02% | 15.3K | $595.9K |
| -- | Pop Mart International Group Ltd Ordinar... | 4.64% | 13.5K | $459.1K |
| -- | JD.com Inc Ordinary Shares - Class A | 4.53% | 27.5K | $448.3K |
| TCOM | Trip.com Group Ltd ADR | 4.22% | 7.1K | $417.3K |
| -- | Meituan Class B | 4.16% | 25.8K | $412.3K |
| -- | Horizon Robotics Class B | 3.74% | 447.7K | $370.2K |
| YMM | Full Truck Alliance Co Ltd ADR | 3.72% | 30.9K | $368.0K |
| PDD | PDD Holdings Inc ADR | 3.60% | 3.4K | $356.5K |
| FUTU | Futu Holdings Ltd ADR | 3.27% | 2.7K | $324.0K |
| -- | Eastroc Beverage (Group) Co Ltd Class A | 3.22% | 7.1K | $318.9K |
| -- | Anker Innovations Technology Co Ltd Clas... | 3.11% | 19.5K | $307.4K |
| FGXXX | First American Government Obligs X | 2.61% | 258.3K | $258.3K |
| BEKE | KE Holdings Inc ADR | 2.23% | 12.4K | $220.5K |
| -- | Yutong Bus Co Ltd Class A | 2.11% | 59.6K | $208.9K |
| -- | Wuxi AppTec Co Ltd Class A | 2.10% | 21.1K | $208.3K |
| -- | Ubtech Robotics Corp Ltd Ordinary Shares... | 1.85% | 17.3K | $182.9K |