CGRO CoreValues Alpha Greater China Growth ETF

72

NYSE ARCA | ETF

Price
$22.82
Increased by +0.31%
Dollar volume (20D)
8.31 K
ADR%
0.12
Consumer Cyclicals - 43.49%Industrials - 15.36%Communication Services - 14.27%Technology - 13.94%Healthcare - 7.08%Financial Services - 2.77%Consumer Defensive - 1.96%Real Estate - 1.12%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.49%
Industrials - 15.36%
Communication Services - 14.27%
Technology - 13.94%
Healthcare - 7.08%
Financial Services - 2.77%
Consumer Defensive - 1.96%
Real Estate - 1.12%
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 8.50%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.11%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.82%
1810 Xiaomi Corp Technology Consumer Electronics 5.63%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
3690 Meituan Consumer Cyclical Internet Retail 5.26%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.67%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 4.53%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 4.48%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 4.44%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 3.89%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 3.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.38%
9660 Horizon Robotics Technology Software - Application 3.38%
9618 Jd Com Inc Consumer Cyclical Internet Retail 2.80%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.59%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
000333 Midea Group Co Ltd Consumer Cyclical Furnishings, Fixtures & Appliances 2.53%
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