CGRO CoreValues Alpha Greater China Growth ETF

24

NYSE ARCA | ETF

Price
$24.40
Increased by +1.11%
Dollar volume (20D)
9.94 K
ADR%
0.27
Consumer Cyclicals - 43.28%Industrials - 15.78%Technology - 14.90%Communication Services - 13.52%Healthcare - 5.90%Financial Services - 3.35%Consumer Defensive - 2.27%Real Estate - 0.99%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.28%
Industrials - 15.78%
Technology - 14.90%
Communication Services - 13.52%
Healthcare - 5.90%
Financial Services - 3.35%
Consumer Defensive - 2.27%
Real Estate - 0.99%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China"s special administrative regions, such as Hong Kong.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.68%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 8.46%
1810 Xiaomi Corp Technology Consumer Electronics 5.57%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.23%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.10%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 4.84%
9660 Horizon Robotics Technology Software - Application 4.77%
3690 Meituan Consumer Cyclical Internet Retail 4.44%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 4.33%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 4.21%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.88%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 3.50%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 3.42%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.85%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.60%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.51%
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