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
As of May 16, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CLV.DE | Trip.com Group Ltd ADR | 9.18% |
2 | BY6.DE | BYD Co Ltd Class H | 6.62% |
3 | MNSO | MINISO Group Holding Limited | 6.32% |
4 | PDD | PDD Holdings Inc. | 5.95% |
5 | 700.HK | Tencent Holdings Ltd | 5.94% |
6 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 5.48% |
7 | 1810.HK | Xiaomi Corp Class B | 4.96% |
8 | 603605.SS | Proya Cosmetics Co Ltd Class A | 4.80% |
9 | 000333.SZ | Midea Group Co Ltd Class A | 4.75% |
10 | TME | Tencent Music Entertainment Group | 4.47% |
11 | BABA | Alibaba Group Holding Limited | 4.30% |
12 | LKNCY | Luckin Coffee Inc. | 4.10% |
13 | 688036.SS | Shenzhen Transsion Holdings Co Ltd Class A | 3.74% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.34% |
15 | AS | Amer Sports, Inc. | 3.29% |
16 | BIDU | Baidu, Inc. | 2.41% |
17 | 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.20% |
18 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 2.15% |
19 | 3690.HK | Meituan Class B | 2.01% |
20 | 603345.SS | Anjoy Foods Group Co Ltd Class A | 2.00% |
21 | TSLA | Tesla, Inc. | 1.87% |
22 | 002891.SZ | Yantai China Pet Foods Co Ltd Class A | 1.82% |
23 | 1519.HK | J&T Global Express Ltd Ordinary Shares - Class B | 1.81% |
24 | NVDA | NVIDIA Corporation | 1.75% |
25 | 601689.SS | Ningbo Tuopu Group Co Ltd Class A | 1.51% |
26 | 002050.SZ | Zhejiang Sanhua Intelligent Controls Co Ltd Class A | 1.26% |
27 | NTES | NetEase, Inc. | 0.95% |
28 | 2020.HK | ANTA Sports Products Ltd | 0.55% |
29 | FGXXX | First American Government Obligs X | 0.33% |
30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.16% |
As of May 16, 2024