CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
23.60
+0.09 (0.39%)
Apr 1, 2026, 10:43 AM EDT - Market open
CGRO Holdings Information
CGRO is an equity ETF with a total of 34 individual holdings. The top holdings are Tencent Holdings stock at 8.96%, Alibaba Group Holding at 8.53%, Xiaomi at 6.07%, Luckin Coffee at 5.48%, and Meituan at 4.78%.
Total Holdings
34
Top 10 Percentage
55.22%
Asset Class
Equity
ETF Category
China Region
Assets
1.71M
PE Ratio
21.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.96% |
| 2 | BABA | Alibaba Group Holding Limited | 8.53% |
| 3 | HKG: 1810 | Xiaomi Corporation | 6.07% |
| 4 | LKNCY | Luckin Coffee Inc. | 5.48% |
| 5 | HKG: 3690 | Meituan | 4.78% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.77% |
| 7 | HKG: 9660 | Horizon Robotics | 4.40% |
| 8 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.22% |
| 9 | SHE: 300866 | Anker Innovations Limited | 4.08% |
| 10 | HKG: 1519 | J&T Global Express Limited | 3.93% |
| 11 | TSLA | Tesla, Inc. | 3.81% |
| 12 | SHA: 603259 | WuXi AppTec Co., Ltd. | 3.34% |
| 13 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.13% |
| 14 | BY6.DE | BYD Co Ltd Class H | 2.94% |
| 15 | PDD | PDD Holdings Inc. | 2.71% |
| 16 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 2.61% |
| 17 | HKG: 1024 | Kuaishou Technology | 2.46% |
| 18 | HKG: 9618 | JD.com, Inc. | 2.45% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.38% |
| 20 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.13% |
| 21 | NIO | NIO Inc. | 2.11% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 2.07% |
| 23 | FUTU | Futu Holdings Limited | 2.06% |
| 24 | HSAI | Hesai Group | 1.94% |
| 25 | NTES | NetEase, Inc. | 1.83% |
As of Mar 27, 2026