Corevalues Alpha Greater China Growth ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$2,032,026
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tencent Holdings Ltd
|
— | 3,278 | $179,658 | 8.84% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 1,549 | $148,673 | 7.32% | Long | EC | |
| Luckin Coffee Inc | LKNCY | 3,988 | $110,348 | 5.43% | Long | EC | |
|
UBTech Robotics Corp Ltd
|
— | 8,377 | $109,813 | 5.40% | Long | EC | |
| Tesla Inc | TSLA | 242 | $101,785 | 5.01% | Long | EC | |
|
WuXi AppTec Co Ltd
|
— | 5,419 | $99,437 | 4.89% | Long | EC | |
|
Xiaomi Corp
|
— | 33,197 | $91,607 | 4.51% | Long | EC | |
| Trip.com Group Ltd | TCOM | 2,266 | $90,277 | 4.44% | Long | EC | |
|
Meituan
|
— | 10,050 | $87,786 | 4.32% | Long | EC | |
|
Anker Innovations Technology Co Ltd
|
— | 5,700 | $87,784 | 4.32% | Long | EC | |
|
J&T Global Express Ltd
|
— | 76,474 | $81,525 | 4.01% | Long | EC | |
|
Yutong Bus Co Ltd
|
— | 15,421 | $60,930 | 3.00% | Long | EC | |
|
Horizon Robotics
|
— | 116,456 | $60,589 | 2.98% | Long | EC | |
|
CATL
|
Y1R48E105 | 883 | $51,143 | 2.52% | Long | EC | |
|
Kuaishou Technology
|
— | 9,636 | $51,116 | 2.52% | Long | EC | |
| NetEase Inc | NTES | 385 | $49,334 | 2.43% | Long | EC | |
|
JD.com Inc
|
G8208B101 | 3,892 | $49,258 | 2.42% | Long | EC | |
|
Midea Group Co Ltd
|
Y6S40V103 | 4,406 | $49,044 | 2.41% | Long | EC | |
| PDD Holdings Inc | PDD | 625 | $47,675 | 2.35% | Long | EC | |
|
Jiangsu Hengrui Pharmaceutical
|
— | 6,124 | $46,967 | 2.31% | Long | EC | |
| NIO Inc | NIO | 9,172 | $46,410 | 2.28% | Long | EC | |
|
BYD Co Ltd
|
— | 4,980 | $46,009 | 2.26% | Long | EC | |
| Hesai Group | HSAI | 2,430 | $44,275 | 2.18% | Long | EC | |
|
Eastroc Beverage Group Co Ltd
|
— | 2,205 | $40,110 | 1.97% | Long | EC | |
| Futu Holdings Ltd | FUTU | 354 | $33,184 | 1.63% | Long | EC | |
|
First American Government Obli
|
31846V336 | 30,181 | $30,181 | 1.49% | Long | STIV | |
|
East Money Information Co Ltd
|
— | 8,007 | $24,049 | 1.18% | Long | EC | |
|
INOVANCE
|
— | 2,437 | $23,823 | 1.17% | Long | EC | |
| Atour Lifestyle Holdings Ltd | ATAT | 718 | $22,832 | 1.12% | Long | EC | |
| KE Holdings Inc | BEKE | 1,476 | $21,446 | 1.06% | Long | EC | |
|
Bilibili Inc
|
— | 1,125 | $18,893 | 0.93% | Long | EC | |
| Full Truck Alliance Co Ltd | YMM | 1,849 | $15,014 | 0.74% | Long | EC |