CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
26.06
-0.60 (-2.23%)
Feb 12, 2026, 4:00 PM EST - Market closed
CGRO Holdings Information
CGRO is an equity ETF with a total of 33 individual holdings. The top holdings are Alibaba Group Holding stock at 11.00%, Tencent Holdings at 8.70%, Xiaomi at 5.69%, Luckin Coffee at 5.57%, and Ubtech Robotics Corp at 5.18%.
Total Holdings
33
Top 10 Percentage
58.11%
Asset Class
Equity
ETF Category
China Region
Assets
1.98M
PE Ratio
22.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 11.00% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.70% |
| 3 | HKG: 1810 | Xiaomi Corporation | 5.69% |
| 4 | LKNCY | Luckin Coffee Inc. | 5.57% |
| 5 | HKG: 9880 | Ubtech Robotics Corp Ltd | 5.18% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.91% |
| 7 | HKG: 9660 | Horizon Robotics | 4.81% |
| 8 | HKG: 3690 | Meituan | 4.30% |
| 9 | HKG: 1519 | J&T Global Express Limited | 4.06% |
| 10 | TSLA | Tesla, Inc. | 3.89% |
| 11 | HKG: 1024 | Kuaishou Technology | 3.27% |
| 12 | SHE: 300866 | Anker Innovations Limited | 3.18% |
| 13 | SHA: 603259 | WuXi AppTec Co., Ltd. | 3.03% |
| 14 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 2.73% |
| 15 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.68% |
| 16 | HSAI | Hesai Group | 2.53% |
| 17 | PDD | PDD Holdings Inc. | 2.48% |
| 18 | BY6.DE | BYD Co Ltd Class H | 2.30% |
| 19 | FUTU | Futu Holdings Limited | 2.12% |
| 20 | HKG: 9618 | JD.com, Inc. | 2.06% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.96% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 1.93% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.81% |
| 24 | NTES | NetEase, Inc. | 1.79% |
| 25 | NIO | NIO Inc. | 1.71% |
As of Feb 10, 2026