CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.62
-0.46 (-1.69%)
Apr 1, 2025, 12:37 PM EDT - Market closed
CGRO Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 9.48% |
| 2 | BYDDF | BYD Company Limited | 8.67% |
| 3 | BABA | Alibaba Group Holding Limited | 8.56% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 7.71% |
| 5 | PDD | PDD Holdings Inc. | 7.39% |
| 6 | HKG: 9618 | JD.com, Inc. | 5.85% |
| 7 | HKG: 9992 | Pop Mart International Group Limited | 5.31% |
| 8 | LKNCY | Luckin Coffee Inc. | 5.30% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.46% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 4.01% |
| 11 | HKG: 3690 | Meituan | 3.96% |
| 12 | FUTU | Futu Holdings Limited | 2.78% |
| 13 | EH | EHang Holdings Limited | 2.77% |
| 14 | BEKE | KE Holdings Inc. | 2.57% |
| 15 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.36% |
| 16 | MNSO | MINISO Group Holding Limited | 2.25% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.20% |
| 18 | SHE: 300866 | Anker Innovations Limited | 2.13% |
| 19 | SHE: 000333 | Midea Group Co., Ltd. | 1.81% |
| 20 | XPEV | XPeng Inc. | 1.69% |
| 21 | FGXXX | First American Government Obligations Fund | 1.69% |
| 22 | SHE: 300059 | East Money Information Co.,Ltd. | 1.43% |
| 23 | HKG: 3888 | Kingsoft Corporation Limited | 1.26% |
| 24 | SHA: 688234 | SICC Co., Ltd. | 0.90% |
| 25 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.90% |
| 26 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.88% |
| 27 | BLBLF | Bilibili Inc Class Z | 0.85% |
| 28 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.84% |
| 29 | n/a | CHINESE YUAN | 0.00% |
| 30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
As of Mar 28, 2025