CGRO CoreValues Alpha Greater China Growth ETF

58

NYSE ARCA | ETF

Price
$30.09
Increased by +2.93%
Dollar volume (20D)
32.19 K
ADR%
0.75
Consumer Cyclicals - 43.36%Technology - 17.07%Communication Services - 16.02%Industrials - 11.12%Healthcare - 4.90%Financial Services - 3.00%Consumer Defensive - 2.58%Real Estate - 1.95%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.36%
Technology - 17.07%
Communication Services - 16.02%
Industrials - 11.12%
Healthcare - 4.90%
Financial Services - 3.00%
Consumer Defensive - 2.58%
Real Estate - 1.95%
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 9.95%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 9.33%
1810 Xiaomi Corp Technology Consumer Electronics 7.47%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.39%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.27%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.15%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 4.85%
9660 Horizon Robotics Technology Software - Application 4.51%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.42%
3690 Meituan Consumer Cyclical Internet Retail 4.39%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.78%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 3.66%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.61%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.27%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 3.22%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 2.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.78%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
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