CGRO ETF

CGRO ETF
$16.10
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
30.13%
Holdings
33
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-40.69%
1 Year-32.96%

Asset Allocation

Stocks: 98.33%
Cash: 1.58%
Other: 0.10%
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Top Holdings

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TickerNameWeight
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)10.22%
603259:SHWuxi Apptec Co. Ltd. Class A8.31%
0700:KYTencent Holdings Ltd Ordinary Shares8.30%
LKNCYLuckin Coffee Inc8.17%
300866:SHAnker Innovations Technology Co. Ltd.6.51%
Top 10 Concentration: 63.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
30.13%
Frequency
Annually
Latest Distribution
$4.17
Sep 29, 2026
12M Distributions
3 payments
Total: $4.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGRO ETF Overview

CGRO ETF (CoreValues Alpha Greater China Growth ETF) is managed by CORE VALUES ALPHA with $1.6M in net assets. CGRO expense ratio is 0.89%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2023-10-16.

CGRO performance shows a YTD return of -40.69%. The 1-year return is -32.96%. CGRO dividend yield stands at 30.13%, paid annually.

CGRO top holdings include Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (10.2%), Wuxi Apptec Co. Ltd. Class A (8.3%), Tencent Holdings Ltd Ordinary Shares (8.3%), Luckin Coffee Inc (8.2%), Anker Innovations Technology Co. Ltd. (6.5%). Go to all CGRO holdings, CGRO sectors, or CGRO dividends.

CGRO can be compared against other funds. Use CGRO overlap to find shared positions, or CGRO vs another fund for a side-by-side view. CGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.48%
YTD
-40.69%
1 Year
-32.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

TSLATesla Inc
3.96%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary10.22%
2603259:SHWuxi Apptec Co. Ltd. Class AUnknown8.31%
30700:KYTencent Holdings Ltd Ordinary SharesCommunication Services8.30%
4LKNCYLuckin Coffee IncUnknown8.17%
5300866:SHAnker Innovations Technology Co. Ltd.Unknown6.51%
61519:KYJ&T Global Express Ltd_None_NoneUnknown5.17%
71810:HKXiaomi CorpConsumer Discretionary4.92%
83690:HKMeituan-Dianping Class BCommunication Services4.23%
9TSLATesla IncConsumer Discretionary3.96%
10600066:SHZhengzhou Yutong Bus Co. Ltd. Class AUnknown3.77%