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 April 29, 2024Consumer Cyclical50.83%
Communication Services16.54%
Technology12.62%
Industrials11.75%
Consumer Defensive8.26%
Top 10 Holdings (58.78% of total assets)
As of April 29, 2024NameSymbol% Assets
Trip.com GroupTCOM8.86%
BYD Co Ltd Class H01211 (XHKG)7.88%
MINISO GroupMNSO6.53%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.85%
Tencent Holdings Ltd00700 (XHKG)5.59%
Proya Cosmetics Co Ltd Class A603605 (XSHG)5.11%
Midea Group Co Ltd Class A000333 (XSHE)5.02%
PDD HoldingsPDD4.87%
Xiaomi Corp Class B01810 (XHKG)4.66%
Luckin Coffee Inc ADRLKNCY (PINX)4.41%
CGRO Key Statistics
AUM7.63M
AUM7.63M
Price-Earnings ratio25.87
Price-Earnings ratio25.87
30-Day yield—
30-Day yield—
Average volume80.40
Average volume80.40
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$20.89
52 Week high$20.89
52 Week low$17.88
52 Week low$17.88
Expense ratio0.89
Expense ratio0.89