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CoreValues Alpha Greater China Growth ETF (CGRO)

NYSEArca - NYSEArca Delayed price. Currency in USD
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20.320.00 (0.00%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Stocks95.45%
Bonds0.00%

Sector weightings (%)

Sector(s)
CGRO
Basic materials
0.00%
Consumer cyclical
50.80%
Financial services
0.00%
Property
0.00%
Consumer defensive
6.84%
Healthcare
0.00%
Utilities
0.00%
Communication services
18.88%
Energy
0.00%
Industrials
11.43%
Technology
12.04%

Equity holdings

AverageCGRO
Price/Earnings0.05
Price/book0.35
Price/sales0.46
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 (59.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK8.19%
Trip.com Group Ltd ADRTCOM8.01%
BYD Co Ltd Class H012117.78%
Alibaba Group Holding Ltd ADRBABA7.13%
Baidu Inc ADRBIDU6.39%
MINISO Group Holding Ltd ADRMNSO4.67%
PDD Holdings Inc ADRPDD4.56%
First American Government Obligs XFGXXX4.49%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.29%
Xiaomi Corp Class B1810.HK4.18%