CGRO CoreValues Alpha Greater China Growth ETF

11

NYSE ARCA | ETF

Price
$26.70
Decreased by -1.81%
Dollar volume (20D)
46.41 K
ADR%
0.75
Consumer Cyclicals - 43.30%Communication Services - 16.39%Industrials - 14.76%Technology - 14.34%Healthcare - 4.68%Financial Services - 3.12%Consumer Defensive - 2.42%Real Estate - 0.98%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.30%
Communication Services - 16.39%
Industrials - 14.76%
Technology - 14.34%
Healthcare - 4.68%
Financial Services - 3.12%
Consumer Defensive - 2.42%
Real Estate - 0.98%
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 11.10%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 9.31%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 5.63%
1810 Xiaomi Corp Technology Consumer Electronics 5.54%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 5.35%
9660 Horizon Robotics Technology Software - Application 4.91%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 4.86%
3690 Meituan Consumer Cyclical Internet Retail 4.62%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.90%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 3.87%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.59%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.14%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 2.82%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.51%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.47%
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