CGRO CoreValues Alpha Greater China Growth ETF

25

NYSE ARCA | ETF

Price
$24.65
Decreased by -0.12%
Dollar volume (20D)
16.19 K
ADR%
0.35
Consumer Cyclicals - 42.87%Communication Services - 15.67%Industrials - 14.97%Technology - 14.66%Healthcare - 5.09%Financial Services - 3.15%Consumer Defensive - 2.54%Real Estate - 1.04%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 42.87%
Communication Services - 15.67%
Industrials - 14.97%
Technology - 14.66%
Healthcare - 5.09%
Financial Services - 3.15%
Consumer Defensive - 2.54%
Real Estate - 1.04%
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
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 9.44%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.88%
1810 Xiaomi Corp Technology Consumer Electronics 5.82%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.68%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.85%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 4.76%
9660 Horizon Robotics Technology Software - Application 4.72%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
3690 Meituan Consumer Cyclical Internet Retail 4.06%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 3.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.95%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.30%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.06%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 3.03%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 2.91%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.62%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.58%
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