CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.1407 | +0.0502 (0.22%) | --/-- | $34.84/1 | 847 Below Avg. | |||||
| As of close 04/17/2025 | |||||||||
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 |
|---|---|---|---|---|
| -- | BYD Co Ltd Class H | 8.97% | 16.5K | $797.3K |
| -- | Xiaomi Corp Class B | 8.97% | 143.5K | $797.6K |
| BABA | Alibaba Group Holding Ltd ADR | 8.12% | 6.4K | $721.3K |
| -- | Tencent Holdings Ltd | 7.74% | 11.7K | $687.6K |
| PDD | PDD Holdings Inc ADR | 6.46% | 6.1K | $573.7K |
| -- | Pop Mart International Group Ltd Ordinar... | 6.41% | 26.8K | $569.2K |
| -- | JD.com Inc Ordinary Shares - Class A | 5.85% | 27.5K | $519.7K |
| LKNCY | Luckin Coffee Inc ADR | 5.25% | 15.3K | $466.8K |
| TCOM | Trip.com Group Ltd ADR | 4.50% | 7.1K | $399.6K |
| -- | Meituan Class B | 4.07% | 19.1K | $362.1K |
| YMM | Full Truck Alliance Co Ltd ADR | 3.59% | 30.9K | $319.1K |
| -- | Eastroc Beverage (Group) Co Ltd Class A | 2.92% | 7.1K | $259.8K |
| BEKE | KE Holdings Inc ADR | 2.70% | 12.4K | $240.1K |
| FUTU | Futu Holdings Ltd ADR | 2.51% | 2.7K | $223.1K |
| -- | Yutong Bus Co Ltd Class A | 2.42% | 59.6K | $215.4K |
| EH | EHang Holdings Ltd ADR | 2.28% | 13.3K | $202.2K |
| MNSO | MINISO Group Holding Ltd ADR | 2.25% | 12.0K | $199.7K |
| FGXXX | First American Government Obligs X | 2.03% | 180.2K | $180.2K |
| XPEV | XPeng Inc ADR | 1.90% | 8.5K | $168.5K |
| -- | Midea Group Co Ltd Class A | 1.86% | 16.9K | $165.5K |