CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
22.66
-0.09 (-0.39%)
Jun 4, 2026, 12:07 PM EDT - Market open

CGRO Holdings Information

CGRO is an equity ETF with a total of 36 individual holdings. The top holdings are Alibaba Group Holding stock at 8.56%, Tencent Holdings at 8.03%, Luckin Coffee at 5.71%, Xiaomi at 5.36%, and Ubtech Robotics Corp at 5.03%.

Total Holdings
36
Top 10 Percentage
54.79%
Asset Class
Equity
ETF Category
Greater China Region
Assets
2.34M
PE Ratio
19.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BABAAlibaba Group Holding Limited8.56%1,549
2HKG: 0700Tencent Holdings Limited8.03%3,278
3LKNCYLuckin Coffee Inc.5.71%3,988
4HKG: 1810Xiaomi Corporation5.36%33,197
5HKG: 9880Ubtech Robotics Corp Ltd5.03%8,377
6CLV.DETrip.com Group Ltd ADR4.82%2,266
7SHE: 300866Anker Innovations Limited4.55%5,700
8TSLATesla, Inc.4.43%242
9HKG: 3690Meituan4.42%10,050
10HKG: 1519J&T Global Express Limited3.86%76,474
11HKG: 9660Horizon Robotics3.55%116,456
12SHA: 603259WuXi AppTec Co., Ltd.3.53%5,419
13SHA: 600066Yutong Bus Co.,Ltd.3.28%15,421
14BY6.DEBYD Co Ltd Class H2.54%4,980
15HKG: 1024Kuaishou Technology2.52%9,636
16HKG: 9618JD.com, Inc.2.46%3,892
17NIONIO Inc.2.42%9,172
18SHE: 300750Contemporary Amperex Technology Co., Limited2.42%883
19PDDPDD Holdings Inc.2.40%625
20SHE: 000333Midea Group Co., Ltd.2.34%4,406
21SHA: 605499Eastroc Beverage (Group) Co., Ltd.2.19%2,205
22HSAIHesai Group2.14%2,430
23NTESNetEase, Inc.2.09%385
24SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.96%6,124
25FUTUFutu Holdings Limited1.60%354
Showing 25 of 36 holdings
Subscribe to see the full list
As of Jun 1, 2026