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Tidal Trust II CoreValues Alpha Greater China Growth ETF

CGROARCA
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$26.68
At close: May 22 EDT
$27.00
0.321.20%
Pre-Market: May 12, 7:36 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
31
Number of ETFs
-

Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA:CGRO), Top Holdings

Tidal Trust II CoreValues Alpha Greater China Growth ETF (ARCA: CGRO)

TickerNameShare %
HKXiaomi Corp8.63%
SHByd Co Ltd7.52%
IEPDD Holdings Inc7.28%
SZMidea Group Co Ltd4.62%
LKNCYLuckin Coffee Inc5.25%
KYTencent Holdings Ltd6.69%

FAQ

Q

How has CGRO ETF performed?

A

The CGRO ETF is currently trading at $26.68, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $28.57 and as low as $17.94.

Q

What is the expense ratio for CGRO?

A

The expense ratio of CGRO is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CGRO?

A

The total Assets Under Management (AUM) for CGRO is 9.99M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CGRO?

A

CGRO follows a Large Cap Growth investment style.

Q

What are the top holdings for CGRO?

A

The top holdings of CGRO include: HK (8.63%), SH (7.52%), IE (7.28%), SZ (4.62%), LKNCY (5.25%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CGRO?

A

Average daily volume data for CGRO is currently not available.