CGRO ETF

$23.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
2.68%
Holdings
34
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-2.98%
1 Year+12.24%

Asset Allocation

Stocks: 99.83%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd10.93%
0700:HKTencent Holdings Ltd9.29%
1810:HKXiaomi Corp5.60%
9880:SHUbtech Robotic-H5.47%
LKNCYLuckin Coffee Inc5.30%
Top 10 Concentration: 58.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CGRO ETF Overview

CGRO ETF (CoreValues Alpha Greater China Growth ETF) is managed by CORE VALUES ALPHA with $1.8M in net assets. CGRO expense ratio is 0.89%, holding 34 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2023-10-16.

CGRO performance shows a YTD return of -2.98%. The 1-year return is 12.24%. CGRO dividend yield stands at 2.68%, paid annually.

CGRO top holdings include Alibaba Group Holding Ltd (10.9%), Tencent Holdings Ltd (9.3%), Xiaomi Corp (5.6%), Ubtech Robotic-H (5.5%), Luckin Coffee Inc (5.3%). View all CGRO holdings, sector breakdown, or dividend history.

CGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
-2.98%
1 Year
+12.24%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

TSLATesla, Inc.
3.90%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown10.93%
20700:HKTencent Holdings LtdCommunication Services9.29%
31810:HKXiaomi CorpConsumer Discretionary5.60%
49880:SHUbtech Robotic-HUnknown5.47%
5LKNCYLuckin Coffee IncUnknown5.30%
69961:HKTrip.Com GroupUnknown5.22%
79660:HKHorizon RoboticsUnknown4.60%
83690:HKMeituan-Dianping Class BCommunication Services4.57%
91519:HKJ&T Global ExpressUnknown3.99%
10TSLATesla, Inc.Consumer Discretionary3.90%