CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
25.12
+0.93 (3.84%)
Apr 23, 2025, 4:00 PM EDT - Market closed
CGRO Holdings List
As of Apr 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BY6.DE | BYD Co Ltd Class H | 8.86% |
| 2 | HKG: 1810 | Xiaomi Corporation | 8.85% |
| 3 | BABA | Alibaba Group Holding Limited | 8.07% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 7.88% |
| 5 | PDD | PDD Holdings Inc. | 6.57% |
| 6 | HKG: 9992 | Pop Mart International Group Limited | 6.48% |
| 7 | HKG: 9618 | JD.com, Inc. | 5.63% |
| 8 | LKNCY | Luckin Coffee Inc. | 5.24% |
| 9 | CLV.DE | Trip.com Group Ltd ADR | 4.46% |
| 10 | HKG: 3690 | Meituan | 3.84% |
| 11 | YMM | Full Truck Alliance Co. Ltd. | 3.68% |
| 12 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 3.10% |
| 13 | BEKE | KE Holdings Inc. | 2.76% |
| 14 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.51% |
| 15 | FUTU | Futu Holdings Limited | 2.44% |
| 16 | EH | EHang Holdings Limited | 2.20% |
| 17 | MNSO | MINISO Group Holding Limited | 2.20% |
| 18 | FGXXX | First American Government Obligations Fund | 2.09% |
| 19 | SHE: 300866 | Anker Innovations Limited | 1.95% |
| 20 | SHE: 000333 | Midea Group Co., Ltd. | 1.89% |
| 21 | XPEV | XPeng Inc. | 1.77% |
| 22 | SHE: 300059 | East Money Information Co.,Ltd. | 1.45% |
| 23 | HKG: 3888 | Kingsoft Corporation Limited | 1.38% |
| 24 | SHA: 688234 | SICC Co., Ltd. | 0.98% |
| 25 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.94% |
| 26 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 0.87% |
| 27 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.84% |
| 28 | HKG: 9626 | Bilibili Inc. | 0.82% |
| 29 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.24% |
| 30 | n/a | US DOLLARS | 0.01% |
| 31 | n/a | CHINESE YUAN | 0.00% |
As of Apr 21, 2025