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CoreValues Alpha Greater China Growth ETF (CGRO)

NYSEArca - Nasdaq Real-time price. Currency in USD
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22.01-0.21 (-0.95%)
As of 01:43PM EDT. Market open.

Overall portfolio composition (%)

Stocks96.56%
Bonds0.00%

Sector weightings (%)

Sector(s)
CGRO
Basic materials
0.00%
Consumer cyclical
50.90%
Financial services
0.00%
Property
0.00%
Consumer defensive
8.39%
Healthcare
0.00%
Utilities
0.00%
Communication services
16.49%
Energy
0.00%
Industrials
11.58%
Technology
12.63%

Equity holdings

AverageCGRO
Price/Earnings0.05
Price/book0.31
Price/sales0.47
Price/Cash flow0.1
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
NameSymbol% assets
Trip.com Group Ltd ADRTCOM8.52%
BYD Co Ltd Class H012118.05%
MINISO Group Holding Ltd ADRMNSO6.25%
Contemporary Amperex Technology Co Ltd Class A300750.SZ6.02%
Tencent Holdings Ltd0700.HK5.62%
Proya Cosmetics Co Ltd Class A603605.SS5.18%
Midea Group Co Ltd Class A000333.SZ5.17%
PDD Holdings Inc ADRPDD4.74%
Xiaomi Corp Class B1810.HK4.69%
Luckin Coffee Inc ADRLKNCY4.30%