CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
24.70
-0.16 (-0.64%)
At close: Mar 11, 2026, 4:00 PM EDT
24.70
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
CGRO Holdings Information
CGRO is an equity ETF with a total of 33 individual holdings. The top holdings are Alibaba Group Holding stock at 9.71%, Tencent Holdings at 9.03%, Xiaomi at 5.97%, Luckin Coffee at 5.86%, and Trip.com Group Ltd ADR at 5.08%.
Total Holdings
33
Top 10 Percentage
57.24%
Asset Class
Equity
ETF Category
China Region
Assets
1.80M
PE Ratio
21.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 9.71% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 9.03% |
| 3 | HKG: 1810 | Xiaomi Corporation | 5.97% |
| 4 | LKNCY | Luckin Coffee Inc. | 5.86% |
| 5 | CLV.DE | Trip.com Group Ltd ADR | 5.08% |
| 6 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.85% |
| 7 | HKG: 9660 | Horizon Robotics | 4.54% |
| 8 | HKG: 3690 | Meituan | 4.22% |
| 9 | TSLA | Tesla, Inc. | 4.04% |
| 10 | HKG: 1519 | J&T Global Express Limited | 3.94% |
| 11 | SHE: 300866 | Anker Innovations Limited | 3.21% |
| 12 | HKG: 1024 | Kuaishou Technology | 3.11% |
| 13 | SHA: 603259 | WuXi AppTec Co., Ltd. | 3.02% |
| 14 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.75% |
| 15 | PDD | PDD Holdings Inc. | 2.68% |
| 16 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 2.63% |
| 17 | BY6.DE | BYD Co Ltd Class H | 2.61% |
| 18 | HSAI | Hesai Group | 2.47% |
| 19 | HKG: 9618 | JD.com, Inc. | 2.19% |
| 20 | FUTU | Futu Holdings Limited | 2.12% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.04% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 2.01% |
| 23 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.96% |
| 24 | NTES | NetEase, Inc. | 1.89% |
| 25 | NIO | NIO Inc. | 1.89% |
As of Mar 9, 2026