CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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Overall Portfolio Composition (%)
Stocks96.56%
Bonds0.00%
Sector Weightings (%)
Sector(s)CGRO
Basic Materials0.00%
Consumer Cyclical50.90%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive8.39%
Healthcare0.00%
Utilities0.00%
Communication Services16.49%
Energy0.00%
Industrials11.58%
Technology12.63%
Equity Holdings
AverageCGRO
Price/Earnings0.05
Price/Book0.31
Price/Sales0.47
Price/Cashflow0.1
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)CGRO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (58.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Trip.com Group Ltd ADR | TCOM | 8.52% |
| BYD Co Ltd Class H | 01211 | 8.05% |
| MINISO Group Holding Ltd ADR | MNSO | 6.25% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.02% |
| Tencent Holdings Ltd | 0700.HK | 5.62% |
| Proya Cosmetics Co Ltd Class A | 603605.SS | 5.18% |
| Midea Group Co Ltd Class A | 000333.SZ | 5.17% |
| PDD Holdings Inc ADR | PDD | 4.74% |
| Xiaomi Corp Class B | 1810.HK | 4.69% |
| Luckin Coffee Inc ADR | LKNCY | 4.30% |
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