CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
23.27
+0.13 (0.56%)
At close: Nov 20, 2024, 1:40 PM
23.17
-0.10 (-0.41%)
After-hours: Nov 21, 2024, 9:22 AM EST
CGRO Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PDD | PDD Holdings Inc. | 9.96% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 9.82% |
| 3 | HKG: 1810 | Xiaomi Corporation | 8.88% |
| 4 | HKG: 3690 | Meituan | 8.00% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 7.43% |
| 6 | OTC: BYDDF | BYD Company Limited | 6.94% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.80% |
| 8 | BEKE | KE Holdings Inc. | 4.75% |
| 9 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 4.02% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.75% |
| 11 | BABA | Alibaba Group Holding Limited | 3.54% |
| 12 | OTC: LKNCY | Luckin Coffee Inc. | 3.08% |
| 13 | SHE: 300866 | Anker Innovations Limited | 3.06% |
| 14 | YMM | Full Truck Alliance Co. Ltd. | 3.03% |
| 15 | TME | Tencent Music Entertainment Group | 2.78% |
| 16 | HKG: 2020 | ANTA Sports Products Limited | 2.66% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.18% |
| 18 | BIDU | Baidu, Inc. | 2.14% |
| 19 | SHE: 000333 | Midea Group Co., Ltd. | 1.93% |
| 20 | SHE: 300059 | East Money Information Co.,Ltd. | 1.46% |
| 21 | HKG: 1024 | Kuaishou Technology | 1.43% |
| 22 | LI | Li Auto Inc. | 1.22% |
| 23 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 1.00% |
| 24 | HKG: 3888 | Kingsoft Corporation Limited | 0.95% |
| 25 | BLBLF | Bilibili Inc Class Z | 0.79% |
| 26 | NTES | NetEase, Inc. | 0.42% |
| 27 | FGXXX | Government Obligations Fund | 0.01% |
| 28 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
As of Nov 18, 2024