CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.94
+0.21 (0.77%)
Feb 21, 2025, 3:30 PM EST - Market closed
CGRO Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 10.84% |
| 2 | BYDDF | BYD Company Limited | 8.05% |
| 3 | BABA | Alibaba Group Holding Limited | 7.90% |
| 4 | PDD | PDD Holdings Inc. | 7.69% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 6.30% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 5.88% |
| 7 | LKNCY | Luckin Coffee Inc. | 4.96% |
| 8 | HKG: 3690 | Meituan | 4.68% |
| 9 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.30% |
| 10 | HKG: 9618 | JD.com, Inc. | 4.13% |
| 11 | YMM | Full Truck Alliance Co. Ltd. | 3.93% |
| 12 | HKG: 9992 | Pop Mart International Group Limited | 2.90% |
| 13 | META | Meta Platforms, Inc. | 2.87% |
| 14 | MNSO | MINISO Group Holding Limited | 2.77% |
| 15 | FGXXX | First American Government Obligations Fund | 2.65% |
| 16 | FUTU | Futu Holdings Limited | 2.36% |
| 17 | SHE: 300866 | Anker Innovations Limited | 2.36% |
| 18 | EH | EHang Holdings Limited | 2.36% |
| 19 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.29% |
| 20 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.14% |
| 21 | BEKE | KE Holdings Inc. | 1.72% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 1.69% |
| 23 | SHE: 300059 | East Money Information Co.,Ltd. | 1.47% |
| 24 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.85% |
| 25 | SHA: 688234 | SICC Co., Ltd. | 0.84% |
| 26 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.83% |
| 27 | BLBLF | Bilibili Inc Class Z | 0.74% |
| 28 | HKG: 3888 | Kingsoft Corporation Limited | 0.54% |
| 29 | n/a | CHINESE YUAN | 0.00% |
| 30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
As of Feb 20, 2025