CoreValues Alpha Greater China Growth ETF (CGRO)

Currency in USD
28.35
+0.75(+2.72%)
Closed·

CGRO Holdings and Weightings

Top 10 Holdings

Upside

Xiaomi Corp Class B

-8.10%
aa.aa
--127,635

Alibaba Group Holding Ltd ADR

-7.55%
aa.aa
--6,451
07007.03%
aa.aa
590.00+0.68%10,118
12115.98%
aa.aa
113.80-1.04%43,464

Meituan Class B

-5.78%
aa.aa
--38,609

Luckin Coffee Inc ADR

-5.67%
aa.aa
--15,306

Pop Mart International Group Ltd Ordinary Shares

-4.65%
aa.aa
--13,518

JD.com Inc Ordinary Shares - Class A

-4.19%
aa.aa
--27,516
FUTU4.17%
aa.aa
176.48+6.84%2,664

Horizon Robotics Class B

-4.08%
aa.aa
--447,719

Assets Allocations

Stocks98.92%
Cash1.10%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Consumer Cyclical47.41%
Technology18.55%
Communication Services13.59%
Industrials7.61%
Financial Services5.19%
Consumer Defensive2.89%
Healthcare2.62%
Real Estate2.14%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is CGRO's holdings count?

CGRO holds a total of 32 assets.

What are the total assets under management (AUM) of CGRO ETF?

The total assets under management (AUM) for CGRO ETF are 10.18M.
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