CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.297 | -- -- | $24.41/200 | $24.51/200 | 82 Below Avg. | |||||
| As of 4:00 pm ET 05/13/2026 | |||||||||
All Holdings
consumer discretionary
3.9%
1 of 34 Fund Holdings
- Consumer Discretionary
Fund Highlights:
- 34 Total Holdings
- $1.8M Total Assets
- 0.89% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd ADR | 8.54% | 1.2K | $153.7K |
| -- | Tencent Holdings Ltd | 8.23% | 2.5K | $148.2K |
| LKNCY | Luckin Coffee Inc ADR | 5.68% | 3.0K | $102.3K |
| -- | Xiaomi Corp Class B | 5.37% | 24.9K | $96.8K |
| TCOM | Trip.com Group Ltd ADR | 4.95% | 1.7K | $89.1K |
| -- | Ubtech Robotics Corp Ltd Ordinary Shares... | 4.68% | 6.3K | $84.3K |
| -- | Meituan Class B | 4.46% | 7.5K | $80.4K |
| -- | Anker Innovations Technology Co Ltd Clas... | 4.38% | 4.3K | $78.9K |
| -- | Horizon Robotics Class B | 4.36% | 87.3K | $78.6K |
| -- | J&T Global Express Ltd Ordinary Shares -... | 4.01% | 57.4K | $72.2K |
| TSLA | Tesla Inc | 3.94% | 182.0 | $70.9K |
| -- | Wuxi AppTec Co Ltd Class A | 3.67% | 4.1K | $66.0K |
| -- | Yutong Bus Co Ltd Class A | 3.34% | 11.6K | $60.2K |
| -- | BYD Co Ltd Class H | 2.67% | 3.7K | $48.1K |
| PDD | PDD Holdings Inc ADR | 2.52% | 469.0 | $45.4K |
| -- | Contemporary Amperex Technology Co Ltd C... | 2.42% | 683.0 | $43.6K |
| -- | JD.com Inc Ordinary Shares - Class A | 2.40% | 2.9K | $43.3K |
| FUTU | Futu Holdings Ltd ADR | 2.32% | 266.0 | $41.8K |
| -- | Eastroc Beverage (Group) Co Ltd Class A | 2.30% | 1.4K | $41.4K |
| -- | Kuaishou Technology Ordinary Shares - Cl... | 2.26% | 7.2K | $40.7K |