CGRO ETF

CGRO ETF
$16.10
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CGRO holds 63.6% of its assets in its 10 largest positions as of Oct 1, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing the top 10 of 33 holdings · as of Oct 1, 2026
Top 10 weight
63.56%
CGRO top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityLending & CreditMarket InfrastructureInvestment TechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

CGRO ETF Top Holdings

CGRO holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 63.56%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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