CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · IEX Real-Time Price · USD
20.15
-1.14 (-5.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed
CGRO Holdings List
As of Jun 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | 700.HK | Tencent Holdings Ltd | 7.58% |
2 | BY6.DE | BYD Co Ltd Class H | 7.55% |
3 | CLV.DE | Trip.com Group Ltd ADR | 6.70% |
4 | TME | Tencent Music Entertainment Group | 6.02% |
5 | PDD | PDD Holdings Inc. | 6.01% |
6 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 5.54% |
7 | MNSO | MINISO Group Holding Limited | 5.37% |
8 | 603605.SS | Proya Cosmetics Co Ltd Class A | 5.37% |
9 | BABA | Alibaba Group Holding Limited | 4.80% |
10 | 000333.SZ | Midea Group Co Ltd Class A | 4.79% |
11 | 1810.HK | Xiaomi Corp Class B | 4.54% |
12 | LKNCY | Luckin Coffee Inc. | 4.29% |
13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.13% |
14 | 3690.HK | Meituan Class B | 3.38% |
15 | 688036.SS | Shenzhen Transsion Holdings Co Ltd Class A | 3.16% |
16 | BEKE | KE Holdings Inc. | 2.91% |
17 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 2.61% |
18 | NVDA | NVIDIA Corporation | 2.52% |
19 | TSLA | Tesla, Inc. | 2.32% |
20 | 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.06% |
21 | 1519.HK | J&T Global Express Ltd Ordinary Shares - Class B | 1.74% |
22 | 603345.SS | Anjoy Foods Group Co Ltd Class A | 1.72% |
23 | 002891.SZ | Yantai China Pet Foods Co Ltd Class A | 1.64% |
24 | BIDU | Baidu, Inc. | 0.93% |
25 | AS | Amer Sports, Inc. | 0.88% |
26 | NTES | NetEase, Inc. | 0.56% |
27 | 2020.HK | ANTA Sports Products Ltd | 0.51% |
28 | FGXXX | First American Government Obligs X | 0.19% |
29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.16% |
30 | n/a | US DOLLARS | 0.04% |
As of Jun 27, 2024