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CoreValues Alpha Greater China Growth ETF (CGRO): ETF

ETF traded on ARCX under symbol CGRO. Quoted in usd.

CoreValues Alpha Greater China Growth ETF logo

CoreValues Alpha Greater China Growth ETF

+0.63%$16.61
ARCX:CGROEquity
AUM $1.65M·YTD --·Yield --
CoreValues Alpha Greater China Growth ETF logoARCX:CGRO$16.61+0.63%

Top Holdings

63.8% of portfolio in top 10 holdings

Concentrated in Consumer Cyclical (42.8%)

Alibaba Group Holding Ltd logo
BABA
Alibaba Group Holding Ltd
10.24%
Luckin Coffee Inc logo
LKNCY
Luckin Coffee Inc
8.19%
Tencent Holdings Ltd logo
0700.HK
Tencent Holdings Ltd
7.95%
WuXi AppTec Co Ltd logo
603259.SS
WuXi AppTec Co Ltd
7.21%
Xiaomi Corp logo
1810.HK
Xiaomi Corp
5.82%
Anker Innovations Technology Co Ltd logo
300866.SZ
Anker Innovations Technology Co Ltd
5.77%
J&T Global Express Ltd logo
1519.HK
J&T Global Express Ltd
5.72%
Meituan logo
3690.HK
Meituan
4.67%
Yutong Bus Co Ltd logo
600066.SS
Yutong Bus Co Ltd
4.34%
Tesla Inc logo
TSLA
Tesla Inc
3.94%
Midea Group Co Ltd logo
000333.SZ
Midea Group Co Ltd
3.57%
PDD Holdings Inc logo
PDD
PDD Holdings Inc
3.13%
UBTech Robotics Corp Ltd logo
9880.HK
UBTech Robotics Corp Ltd
3.12%
NETEASE INC logo
NTES
NETEASE INC
3.01%
BYD Co Ltd logo
1211.HK
BYD Co Ltd
2.84%
JD.com Inc logo
9618.HK
JD.com Inc
2.55%
Horizon Robotics logo
9660.HK
Horizon Robotics
2.54%
Contemporary Amperex Technology Co Ltd logo
300750.SZ
Contemporary Amperex Technology Co Ltd
2.03%
Futu Holdings Ltd logo
FUTU
Futu Holdings Ltd
1.57%
Atour Lifestyle Holdings Ltd logo
ATAT
Atour Lifestyle Holdings Ltd
1.56%
NIO Inc logo
NIO
NIO Inc
1.41%
East Money Information Co Ltd logo
300059.SZ
East Money Information Co Ltd
1.36%
First American Government Obligations Fund 12/01/2031
Treasury
1.33%
KE Holdings Inc logo
BEKE
KE Holdings Inc
1.26%
Shenzhen Inovance Technology Co Ltd logo
300124.SZ
Shenzhen Inovance Technology Co Ltd
1.25%

Institutional Holders

Sector Breakdown

CGRO sector weights
SectorWeight
Consumer Cyclical42.77%
Industrials16.82%
Technology15.67%
Communication Services12.21%
Healthcare8.34%
Financial Services2.92%
Real Estate1.27%

Holdings Treemap

Country Allocation

CGRO country weights
CountryWeight
China91.73%
Hong Kong4.46%
United States3.82%