CGRO ETF

CGRO ETF
$16.10
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BABA:SH is CGRO's largest holding at 10.22% of the fund as of Oct 1, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
CGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
10.22%		10.2%1,549$166.4KConsumer Disc.Internet
2—Wuxi Apptec Co. Ltd. Class A
8.31%		18.5%5,419$135.2K--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
8.30%		26.8%2,459$135.1K
4
LKNCY
Luckin Coffee Inc
8.17%		35.0%3,988$133.0K
5—Anker Innovations Technology Co. Ltd.
6.51%		41.5%5,700$105.9K
6—J&T Global Express Ltd_None_None
5.17%		46.7%76,474$84.2K
7—Xiaomi Corp
4.92%		51.6%24,898$80.1K
8—Meituan-Dianping Class B
4.23%		55.8%7,538$68.9K
9
TSLA
Tesla Inc
3.96%		59.8%182$64.4K
10—Zhengzhou Yutong Bus Co. Ltd. Class A
3.77%		63.6%15,421$61.5K
11—Ubtech Robotics Corp Ltd-H
3.66%		67.2%6,283$59.5K
12—Midea Group Co Ltd
3.23%		70.5%4,406$52.6K
13—Byd Co. Ltd. Class A
2.95%		73.4%4,980$48.0K
14—Pdd Holdings Inc.
2.94%		76.3%625$47.8K
15—Horizon Robotics
2.86%		79.2%87,342$46.5K
16
NTES
Netease Inc
2.85%		82.0%385$46.4K
17
JD
Jd.com, Inc. Class A
2.38%		84.4%2,919$38.8K
18—Contemporary Amperex Technology Co. Ltd. Class A
2.35%		86.8%883$38.3K
19—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.74%		88.5%266$28.3K
20—USD
1.50%		90.0%24,501$24.5K
21—Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
1.44%		91.5%6,879$23.4K
22—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
1.42%		92.9%718$23.2K
23—East Money Information Co-A
1.30%		94.2%8,007$21.2K
24—Shenzhen Inovance Technology
1.16%		95.3%2,437$18.9K
25—Ke Holdings Inc Adr
1.13%		96.5%1,107$18.4K
26
BILI
Bilibili Inc
1.05%		97.5%1,125$17.1K
27—Full Truck A-Adr
0.93%		98.4%1,849$15.1K
28—Jiangsu Hengrui Medicine Co Ltd
0.65%		99.1%1,500$10.6K
29—Hesai Group
0.59%		99.7%607$9.7K
30—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.32%		100.0%135$5.2K
31—Other Assets and Liabilities
0.10%		100.1%6,502,309$-1568
32—Chinese Yuan
0.08%		100.2%8,441$1.3K
Not reported for this fund: share changes.
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CGRO ETF All Holdings

CGRO holdings total 33 positions. The top 10 holdings account for 63.6% of the fund, led by Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 10.2%, Wuxi Apptec Co. Ltd. Class A at 8.3%, Tencent Holdings Ltd Ordinary Shares at 8.3%.

CGRO portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Consumer Discretionary at 27.6%.

CGRO sectors provide a detailed breakdown. CGRO overlap shows how holdings compare to other funds in your portfolio.

Compare CGRO

CGRO vs SPYCGRO vs QQQCGRO vs VOOCGRO vs VTICGRO vs IVVCGRO vs SCHDCGRO vs VYMCGRO vs VXUS

CGRO ETF Holdings

32 of 33 holdings

  • 1

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    10.22%
  • 2

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    8.31%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    8.30%
  • 4

    Luckin Coffee Inc

    LKNCYUnknown
    8.17%
  • 5

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    6.51%
  • 6

    J&T Global Express Ltd_None_None

    1519:KYUnknown
    5.17%
  • 7

    Xiaomi Corp

    1810:HKConsumer Discretionary
    4.92%
  • 8

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.23%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.96%
  • 10

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    3.77%
  • 11

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    3.66%
  • 12

    Midea Group Co Ltd

    000333:SZUnknown
    3.23%
  • 13

    Byd Co. Ltd. Class A

    002594:SZUnknown
    2.95%
  • 14

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.94%
  • 15

    Horizon Robotics

    9660:HKUnknown
    2.86%
  • 16

    Netease Inc

    9999:HKCommunication Services
    2.85%
  • 17

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    2.38%
  • 18

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.35%
  • 19

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    1.74%
  • 20

    USD

    Other
    1.50%
  • 21

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    NIO:SHConsumer Discretionary
    1.44%
  • 22

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    1.42%
  • 23

    East Money Information Co-A

    300059:SHUnknown
    1.30%
  • 24

    Shenzhen Inovance Technology

    300124:SHUnknown
    1.16%
  • 25

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.13%
  • 26

    Bilibili Inc

    9626:HKCommunication Services
    1.05%
  • 27

    Full Truck A-Adr

    YMM:SHIndustrials
    0.93%
  • 28

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.65%
  • 29

    Hesai Group

    HSAI:SHInformation Technology
    0.59%
  • 30

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    0.32%
  • 31

    Other Assets And Liabilities

    Other
    0.10%
  • 32

    Chinese Yuan

    Other
    0.08%