CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
27.22
0.00 (0.00%)
Jul 15, 2025, 4:00 PM - Market open
CGRO Holdings Information
CGRO is an equity ETF with a total of 32 individual holdings. The top holdings are Xiaomi stock at 9.43%, Alibaba Group Holding at 7.01%, BYD Co Ltd Class H at 6.74%, Tencent Holdings at 6.52%, and Luckin Coffee at 5.99%.
Total Holdings
32
Top 10 Percentage
59.06%
Asset Class
Equity
ETF Category
China Region
Assets
9.86M
PE Ratio
20.05
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 9.43% |
| 2 | BABA | Alibaba Group Holding Limited | 7.01% |
| 3 | BY6.DE | BYD Co Ltd Class H | 6.74% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 6.52% |
| 5 | LKNCY | Luckin Coffee Inc. | 5.99% |
| 6 | HKG: 3690 | Meituan | 5.94% |
| 7 | HKG: 9992 | Pop Mart International Group Limited | 4.66% |
| 8 | CLV.DE | Trip.com Group Ltd ADR | 4.46% |
| 9 | HKG: 9618 | JD.com, Inc. | 4.41% |
| 10 | FUTU | Futu Holdings Limited | 3.89% |
| 11 | HKG: 9660 | Horizon Robotics | 3.70% |
| 12 | PDD | PDD Holdings Inc. | 3.61% |
| 13 | SHE: 300866 | Anker Innovations Limited | 3.19% |
| 14 | HKG: 1024 | Kuaishou Technology | 3.10% |
| 15 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.93% |
| 16 | BEKE | KE Holdings Inc. | 2.46% |
| 17 | HKG: 1519 | J&T Global Express Limited | 2.33% |
| 18 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.18% |
| 19 | NIO | NIO Inc. | 2.16% |
| 20 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.10% |
| 21 | YMM | Full Truck Alliance Co. Ltd. | 2.02% |
| 22 | NTES | NetEase, Inc. | 1.90% |
| 23 | SHE: 000333 | Midea Group Co., Ltd. | 1.72% |
| 24 | HKG: 9880 | Ubtech Robotics Corp Ltd | 1.71% |
| 25 | n/a | US DOLLARS | 1.14% |
As of Jul 10, 2025