CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
29.66
0.00 (0.00%)
Sep 10, 2025, 4:00 PM EDT - 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 8.14%, Xiaomi at 8.01%, Tencent Holdings at 7.16%, Horizon Robotics at 5.39%, and Luckin Coffee at 5.03%.
Total Holdings
33
Top 10 Percentage
56.20%
Asset Class
Equity
ETF Category
China Region
Assets
11.20M
PE Ratio
23.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 8.14% |
| 2 | HKG: 1810 | Xiaomi Corporation | 8.01% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.16% |
| 4 | HKG: 9660 | Horizon Robotics | 5.39% |
| 5 | LKNCY | Luckin Coffee Inc. | 5.03% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.61% |
| 7 | HKG: 3690 | Meituan | 4.51% |
| 8 | FUTU | Futu Holdings Limited | 4.46% |
| 9 | HKG: 9992 | Pop Mart International Group Limited | 4.46% |
| 10 | BY6.DE | BYD Co Ltd Class H | 4.43% |
| 11 | PDD | PDD Holdings Inc. | 3.77% |
| 12 | SHE: 300866 | Anker Innovations Limited | 3.28% |
| 13 | NIO | NIO Inc. | 3.17% |
| 14 | HKG: 1024 | Kuaishou Technology | 2.99% |
| 15 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.92% |
| 16 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 2.67% |
| 17 | HKG: 1519 | J&T Global Express Limited | 2.25% |
| 18 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.21% |
| 19 | HKG: 9880 | Ubtech Robotics Corp Ltd | 2.18% |
| 20 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 2.15% |
| 21 | BEKE | KE Holdings Inc. | 2.13% |
| 22 | HKG: 9618 | JD.com, Inc. | 2.11% |
| 23 | NTES | NetEase, Inc. | 1.88% |
| 24 | YMM | Full Truck Alliance Co. Ltd. | 1.87% |
| 25 | FGXXX | First American Government Obligations Fund | 1.74% |
As of Sep 8, 2025