CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
23.62
+0.18 (0.75%)
Dec 20, 2024, 10:44 AM EST - Market closed
CGRO Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 9.59% |
| 2 | PDD | PDD Holdings Inc. | 8.41% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 8.01% |
| 4 | CLV.DE | Trip.com Group Ltd ADR | 7.53% |
| 5 | BY6.DE | BYD Co Ltd Class H | 6.86% |
| 6 | HKG: 3690 | Meituan | 6.31% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.79% |
| 8 | OTC: LKNCY | Luckin Coffee Inc. | 4.08% |
| 9 | YMM | Full Truck Alliance Co. Ltd. | 3.84% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.80% |
| 11 | BABA | Alibaba Group Holding Limited | 3.28% |
| 12 | BEKE | KE Holdings Inc. | 2.79% |
| 13 | HKG: 2020 | ANTA Sports Products Limited | 2.58% |
| 14 | TSLA | Tesla, Inc. | 2.42% |
| 15 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.29% |
| 16 | SHE: 300866 | Anker Innovations Limited | 2.23% |
| 17 | BIDU | Baidu, Inc. | 2.10% |
| 18 | HKG: 9992 | Pop Mart International Group Limited | 2.02% |
| 19 | SHE: 000333 | Midea Group Co., Ltd. | 1.97% |
| 20 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.87% |
| 21 | FUTU | Futu Holdings Limited | 1.84% |
| 22 | NVDA | NVIDIA Corporation | 1.81% |
| 23 | SHE: 300059 | East Money Information Co.,Ltd. | 1.81% |
| 24 | LI | Li Auto Inc. | 1.22% |
| 25 | HKG: 3888 | Kingsoft Corporation Limited | 1.13% |
| 26 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.03% |
| 27 | TME | Tencent Music Entertainment Group | 0.99% |
| 28 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.97% |
| 29 | SHA: 688234 | SICC Co., Ltd. | 0.90% |
| 30 | BLBLF | Bilibili Inc Class Z | 0.81% |
| 31 | NTES | NetEase, Inc. | 0.42% |
| 32 | FGXXX | Government Obligations Fund | 0.29% |
| 33 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.01% |
| 34 | n/a | CHINESE YUAN | 0.00% |
As of Dec 19, 2024