CGRO CoreValues Alpha Greater China Growth ETF

6

NYSE ARCA | ETF

Price
$23.51
Increased by +2.79%
Dollar volume (20D)
15.27 K
ADR%
0.43
Consumer Cyclicals - 43.09%Technology - 15.34%Industrials - 14.86%Communication Services - 14.50%Healthcare - 5.53%Financial Services - 3.05%Consumer Defensive - 2.64%Real Estate - 0.99%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.09%
Technology - 15.34%
Industrials - 14.86%
Communication Services - 14.50%
Healthcare - 5.53%
Financial Services - 3.05%
Consumer Defensive - 2.64%
Real Estate - 0.99%
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 8.96%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.53%
1810 Xiaomi Corp Technology Consumer Electronics 6.07%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.48%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 5.37%
3690 Meituan Consumer Cyclical Internet Retail 4.78%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.77%
9660 Horizon Robotics Technology Software - Application 4.40%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
9880 UBTECH Robotics Corp Ltd Industrials Specialty Industrial Machinery 4.22%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 4.08%
1519 J&T Global Express Ltd Industrials Integrated Freight & Logistics 3.93%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.81%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 3.34%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 3.13%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 2.94%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.71%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
605499 Eastroc Beverage Group Co Ltd Consumer Defensive Beverages - Non-Alcoholic 2.61%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
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