CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.68
+0.14 (0.54%)
At close: May 14, 2025, 4:00 PM
26.78
+0.10 (0.36%)
After-hours: May 14, 2025, 8:00 PM EDT
CGRO Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 8.36% |
| 2 | BYDDF | BYD Company Limited | 7.79% |
| 3 | BABA | Alibaba Group Holding Limited | 7.49% |
| 4 | PDD | PDD Holdings Inc. | 7.16% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 6.77% |
| 6 | HKG: 9992 | Pop Mart International Group Limited | 6.49% |
| 7 | LKNCY | Luckin Coffee Inc. | 5.12% |
| 8 | HKG: 9618 | JD.com, Inc. | 4.98% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.67% |
| 10 | HKG: 9660 | Horizon Robotics | 4.17% |
| 11 | YMM | Full Truck Alliance Co. Ltd. | 3.93% |
| 12 | HKG: 3690 | Meituan | 3.58% |
| 13 | FUTU | Futu Holdings Limited | 2.97% |
| 14 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.68% |
| 15 | EH | EHang Holdings Limited | 2.57% |
| 16 | BEKE | KE Holdings Inc. | 2.48% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.20% |
| 18 | SHE: 300866 | Anker Innovations Limited | 2.11% |
| 19 | HKG: 9880 | Ubtech Robotics Corp Ltd | 1.95% |
| 20 | FGXXX | First American Government Obligations Fund | 1.88% |
| 21 | SHE: 000333 | Midea Group Co., Ltd. | 1.81% |
| 22 | XPEV | XPeng Inc. | 1.81% |
| 23 | SHE: 300059 | East Money Information Co.,Ltd. | 1.36% |
| 24 | HKG: 3888 | Kingsoft Corporation Limited | 1.35% |
| 25 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.97% |
| 26 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.92% |
| 27 | SHA: 688234 | SICC Co., Ltd. | 0.84% |
| 28 | BLBLF | Bilibili Inc Class Z | 0.81% |
| 29 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.78% |
| 30 | n/a | CHINESE YUAN | 0.00% |
| 31 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.02% |
As of May 12, 2025