CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
29.21
-0.11 (-0.38%)
Nov 12, 2025, 9:39 AM EST - Market open
CGRO Holdings Information
CGRO is an equity ETF with a total of 31 individual holdings. The top holdings are Alibaba Group Holding stock at 10.29%, Tencent Holdings at 9.46%, Xiaomi at 6.39%, Trip.com Group Ltd ADR at 5.62%, and Luckin Coffee at 5.29%.
Total Holdings
25
Top 10 Percentage
59.63%
Asset Class
Equity
ETF Category
China Region
Assets
10.85M
PE Ratio
24.18
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 10.29% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 9.46% |
| 3 | HKG: 1810 | Xiaomi Corporation | 6.39% |
| 4 | CLV.DE | Trip.com Group Ltd ADR | 5.62% |
| 5 | LKNCY | Luckin Coffee Inc. | 5.29% |
| 6 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.99% |
| 7 | HKG: 3690 | Meituan | 4.67% |
| 8 | HKG: 9660 | Horizon Robotics | 4.43% |
| 9 | BYDDF | BYD Company Limited | 4.25% |
| 10 | PDD | PDD Holdings Inc. | 4.23% |
| 11 | NIO | NIO Inc. | 3.63% |
| 12 | HKG: 1519 | J&T Global Express Limited | 3.45% |
| 13 | SHE: 300866 | Anker Innovations Limited | 3.16% |
| 14 | HKG: 1024 | Kuaishou Technology | 3.00% |
| 15 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.59% |
| 16 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.55% |
| 17 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.51% |
| 18 | FUTU | Futu Holdings Limited | 2.30% |
| 19 | HKG: 9618 | JD.com, Inc. | 2.20% |
| 20 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.89% |
| 21 | NTES | NetEase, Inc. | 1.88% |
| 22 | YMM | Full Truck Alliance Co. Ltd. | 1.80% |
| 23 | BEKE | KE Holdings Inc. | 1.79% |
| 24 | SHE: 000333 | Midea Group Co., Ltd. | 1.67% |
| 25 | HKG: 9992 | Pop Mart International Group Limited | 1.48% |
As of Nov 7, 2025