CoreValues Alpha Greater China Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGRO and other ETFs, options, and stocks.About CGRO
CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests.
Index-Tracked
Index-Tracked
CategoryChina Region
CategoryChina Region
Number of holdings34
Number of holdings34
Inception DateOct 2, 2023
Inception DateOct 2, 2023
What's in this fund
Sectors
As of December 19, 2024Consumer Cyclical50.64%
Technology18.42%
Communication Services13.50%
Industrials7.11%
Consumer Defensive3.88%
Financial Services3.66%
Real Estate2.79%
Top 10 Holdings (63.22% of total assets)
As of December 19, 2024NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)9.59%
PDD HoldingsPDD8.41%
Tencent Holdings Ltd00700 (XHKG)8.01%
Trip.com GroupTCOM7.53%
BYD Co Ltd Class H01211 (XHKG)6.86%
Meituan Class B03690 (XHKG)6.31%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.79%
Luckin Coffee Inc ADRLKNCY (PINX)4.08%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM3.84%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)3.80%
CGRO Key Statistics
AUM7.64M
AUM7.64M
Price-Earnings ratio21.32
Price-Earnings ratio21.32
30-Day yield0.12
30-Day yield0.12
Average volume41.30
Average volume41.30
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$28.57
52 Week high$28.57
52 Week low$17.88
52 Week low$17.88
Expense ratio0.89
Expense ratio0.89