CGRO - CoreValues Alpha Greater... Analysis | Stock Taper
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CGRO

CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF CoreValues Alpha
$22.59 -0.69% (-0.16)

Managing Company CoreValues Alpha
Asset Under Management $11.44M
Inception Date Oct 2, 2023
Expense Ratio 0.75%
52w High $32.22
52w Low $22.53
Volume 1,144
Avg Volume 1,073
Asset Class Equity

About CoreValues Alpha Greater China Growth ETF

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.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
43.86%
Industrials Industrials
15.61%
Technology Technology
14.77%
Communication Services Communication Services
13.34%
Healthcare Healthcare
5.73%
Financial Services Financial Services
3.30%
Consumer Defensive Consumer Defensive
2.32%
Real Estate Real Estate
1.06%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
84.88%
United States flag United States
4.74%
Singapore flag Singapore
4.73%
Ireland flag Ireland
2.30%
Other
1.70%
Hong Kong flag Hong Kong
1.65%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.