CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
16.00
-0.02 (-0.13%)
Nov 13, 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 9.08%, Luckin Coffee at 9.02%, Tencent Holdings at 7.76%, WuXi AppTec at 7.59%, and Xiaomi at 5.91%.

Total Holdings
33
Top 10 Percentage
63.74%
Asset Class
Equity
ETF Category
Greater China Region
Assets
1.65M
PE Ratio
17.59

Breakdown by Sector

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1BABAAlibaba Group Holding Limited9.08%1,54994.380.02%
2LKNCYLuckin Coffee Inc.9.02%3,98835.99-1.18%
3HKG:0700Tencent Holdings Limited7.76%2,459386.60-3.06%
4SHA:603259WuXi AppTec Co., Ltd.7.59%5,419146.30-2.69%
5HKG:1810Xiaomi Corporation5.91%24,89828.86-3.74%
6HKG:1519J&T Global Express Limited5.66%76,4749.15-2.24%
7SHE:300866Anker Innovations Technology Co., Ltd.5.60%5,700106.450.80%
8TSLATesla, Inc.4.49%182390.22-1.82%
9SHA:600066Yutong Bus Co.,Ltd.4.32%15,42131.203.59%
10HKG:3690Meituan4.30%7,53869.80-3.19%
11HKG:9880Ubtech Robotics Corp Ltd3.71%6,28372.35-2.89%
12SHE:000333Midea Group Co., Ltd.3.61%4,40690.552.91%
13PDDPDD Holdings Inc.3.01%62578.971.86%
14NTESNetEase, Inc.2.93%385122.18-0.37%
15HKG:9660Horizon Robotics2.67%87,3423.750-2.72%
16FRA:BY6BYD Company Limited2.66%4,9807.56-3.23%
17HKG:9618JD.com, Inc.2.49%2,919107.00-0.65%
18SHE:300750Contemporary Amperex Technology Co., Limited1.97%883237.70-0.96%
19ATATAtour Lifestyle Holdings Limited1.64%71838.133.42%
20FUTUFutu Holdings Limited1.58%26695.750.14%
21FGXXXFirst American Government Obligs X1.36%21,9721.0000.00%
22SHE:300059East Money Information Co.,Ltd.1.36%8,00718.290.33%
23NIONIO Inc.1.30%6,8792.900-4.92%
24BEKEKE Holdings Inc.1.21%1,10717.861.19%
25SHE:300124Shenzhen Inovance Technology Co.,Ltd1.21%2,43753.450.64%
Showing 25 of 33 holdings
Subscribe to see the full list