CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.36
-0.09 (-0.36%)
Jun 25, 2025, 4:00 PM - Market closed
CGRO Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 9.31% |
| 2 | BY6.DE | BYD Co Ltd Class H | 7.29% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 6.78% |
| 4 | BABA | Alibaba Group Holding Limited | 6.62% |
| 5 | LKNCY | Luckin Coffee Inc. | 5.56% |
| 6 | HKG: 9618 | JD.com, Inc. | 4.57% |
| 7 | HKG: 3690 | Meituan | 4.51% |
| 8 | HKG: 9992 | Pop Mart International Group Limited | 4.39% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.25% |
| 10 | YMM | Full Truck Alliance Co. Ltd. | 3.83% |
| 11 | HKG: 9660 | Horizon Robotics | 3.79% |
| 12 | PDD | PDD Holdings Inc. | 3.60% |
| 13 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 3.26% |
| 14 | FUTU | Futu Holdings Limited | 3.13% |
| 15 | SHE: 300866 | Anker Innovations Limited | 2.98% |
| 16 | BEKE | KE Holdings Inc. | 2.34% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.15% |
| 18 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.00% |
| 19 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.95% |
| 20 | HKG: 9880 | Ubtech Robotics Corp Ltd | 1.78% |
| 21 | SHE: 000333 | Midea Group Co., Ltd. | 1.76% |
| 22 | XPEV | XPeng Inc. | 1.70% |
| 23 | ATAT | Atour Lifestyle Holdings Limited | 1.65% |
| 24 | FGXXX | First American Government Obligations Fund | 1.61% |
| 25 | NTSE | WisdomTree Emerging Markets Efficient Core Fund | 1.53% |
| 26 | HKG: 1024 | Kuaishou Technology | 1.49% |
| 27 | SHE: 300059 | East Money Information Co.,Ltd. | 1.36% |
| 28 | HKG: 3888 | Kingsoft Corporation Limited | 1.35% |
| 29 | HKG: 9626 | Bilibili Inc. | 0.90% |
| 30 | SHA: 688234 | SICC Co., Ltd. | 0.86% |
| 31 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.85% |
| 32 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.84% |
| 33 | n/a | HONG KONG DOLLAR | 0.03% |
| 34 | n/a | CHINESE YUAN | 0.00% |
As of Jun 23, 2025