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

Jun 27, 2024
No.SymbolName WeightShares
1700.HKTencent Holdings Ltd7.58%11,907
2BY6.DEBYD Co Ltd Class H7.55%19,259
3CLV.DETrip.com Group Ltd ADR6.70%10,634
4TMETencent Music Entertainment Group6.02%32,493
5PDDPDD Holdings Inc.6.01%3,434
6300750.SZContemporary Amperex Technology Co Ltd Class A5.54%16,400
7MNSOMINISO Group Holding Limited5.37%21,223
8603605.SSProya Cosmetics Co Ltd Class A5.37%26,100
9BABAAlibaba Group Holding Limited4.80%4,994
10000333.SZMidea Group Co Ltd Class A4.79%40,900
111810.HKXiaomi Corp Class B4.54%161,586
12LKNCYLuckin Coffee Inc.4.29%15,628
13TSMTaiwan Semiconductor Manufacturing Company Limited4.13%1,813
143690.HKMeituan Class B3.38%17,469
15688036.SSShenzhen Transsion Holdings Co Ltd Class A3.16%22,552
16BEKEKE Holdings Inc.2.91%14,987
171024.HKKuaishou Technology Ordinary Shares - Class B2.61%33,112
18NVDANVIDIA Corporation2.52%1,530
19TSLATesla, Inc.2.32%885
20300124.SZShenzhen Inovance Technology Co Ltd Class A2.06%22,000
211519.HKJ&T Global Express Ltd Ordinary Shares - Class B1.74%141,600
22603345.SSAnjoy Foods Group Co Ltd Class A1.72%12,500
23002891.SZYantai China Pet Foods Co Ltd Class A1.64%43,200
24BIDUBaidu, Inc.0.93%805
25ASAmer Sports, Inc.0.88%5,091
26NTESNetEase, Inc.0.56%439
272020.HKANTA Sports Products Ltd0.51%3,901
28FGXXXFirst American Government Obligs X0.19%14,446
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.16%25,767,407
30n/aUS DOLLARS0.04%3,270
As of Jun 27, 2024