CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · IEX Real-Time Price · USD
22.23
+0.01 (0.03%)
May 17, 2024, 4:00 PM EDT - Market closed

CGRO Holdings List

May 16, 2024
No.SymbolName WeightShares
1CLV.DETrip.com Group Ltd ADR9.18%13,457
2BY6.DEBYD Co Ltd Class H6.62%19,259
3MNSOMINISO Group Holding Limited6.32%21,223
4PDDPDD Holdings Inc.5.95%3,434
5700.HKTencent Holdings Ltd5.94%9,653
6300750.SZContemporary Amperex Technology Co Ltd Class A5.48%16,400
71810.HKXiaomi Corp Class B4.96%161,586
8603605.SSProya Cosmetics Co Ltd Class A4.80%26,100
9000333.SZMidea Group Co Ltd Class A4.75%40,900
10TMETencent Music Entertainment Group4.47%23,871
11BABAAlibaba Group Holding Limited4.30%4,108
12LKNCYLuckin Coffee Inc.4.10%15,628
13688036.SSShenzhen Transsion Holdings Co Ltd Class A3.74%16,109
14TSMTaiwan Semiconductor Manufacturing Company Limited3.34%1,813
15ASAmer Sports, Inc.3.29%16,755
16BIDUBaidu, Inc.2.41%1,770
17300124.SZShenzhen Inovance Technology Co Ltd Class A2.20%22,000
181024.HKKuaishou Technology Ordinary Shares - Class B2.15%23,916
193690.HKMeituan Class B2.01%10,311
20603345.SSAnjoy Foods Group Co Ltd Class A2.00%12,500
21TSLATesla, Inc.1.87%885
22002891.SZYantai China Pet Foods Co Ltd Class A1.82%43,200
231519.HKJ&T Global Express Ltd Ordinary Shares - Class B1.81%141,600
24NVDANVIDIA Corporation1.75%153
25601689.SSNingbo Tuopu Group Co Ltd Class A1.51%15,000
26002050.SZZhejiang Sanhua Intelligent Controls Co Ltd Class A1.26%34,600
27NTESNetEase, Inc.0.95%758
282020.HKANTA Sports Products Ltd0.55%3,901
29FGXXXFirst American Government Obligs X0.33%26,978
30n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.16%27,689,271
As of May 16, 2024