CGRO CoreValues Alpha Greater China Growth ETF

22

NYSE ARCA | ETF

Price
$27.46
Decreased by -0.98%
Dollar volume (20D)
213.21 K
ADR%
0.50
Consumer Cyclicals - 45.60%Technology - 15.67%Communication Services - 15.49%Industrials - 11.95%Healthcare - 4.69%Financial Services - 3.17%Consumer Defensive - 2.50%Real Estate - 0.93%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 45.60%
Technology - 15.67%
Communication Services - 15.49%
Industrials - 11.95%
Healthcare - 4.69%
Financial Services - 3.17%
Consumer Defensive - 2.50%
Real Estate - 0.93%
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 10.14%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 9.34%
1810 Xiaomi Corp Technology Consumer Electronics 6.64%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.86%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.40%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
3690 Meituan Consumer Cyclical Internet Retail 4.83%
9660 Horizon Robotics Technology Software - Application 4.79%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 4.43%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.39%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.99%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 3.65%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.65%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.24%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.05%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 2.83%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 2.71%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 2.68%
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