FundWatcher
CGRO
CoreValues Alpha Greater China Growth ETF
Tidal Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 16.51%
Motor Vehicles & Passenger Car Bodies 6.35%
Retail-Eating & Drinking Places 5.59%
Retail-Retail Stores, NEC 2.45%
Hotels & Motels 1.16%
American Depositary Receipts 2.40%
General Industrial Machinery & Equipment, NEC 2.03%
Services-Prepackaged Software 2.55%
Services-Computer Processing & Data Preparation 1.07%
Security Brokers, Dealers & Flotation Companies 2.12%
Real Estate Agents & Managers (For Others) 0.96%
— Unclassified 56.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.