CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
20.46
+0.19 (0.94%)
At close: Jun 30, 2026, 4:00 PM EDT
20.46
0.00 (0.00%)
After-hours: Jun 30, 2026, 8:00 PM EDT
CGRO Holdings Information
CGRO is an equity ETF with a total of 35 individual holdings. The top holdings are Tencent Holdings stock at 8.87%, Alibaba Group Holding at 7.41%, Luckin Coffee at 6.02%, Ubtech Robotics Corp at 4.99%, and Xiaomi at 4.75%.
Total Holdings
35
Top 10 Percentage
54.83%
Asset Class
Equity
ETF Category
Greater China Region
Assets
2.17M
PE Ratio
16.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.87% |
| 2 | BABA | Alibaba Group Holding Limited | 7.41% |
| 3 | LKNCY | Luckin Coffee Inc. | 6.02% |
| 4 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.99% |
| 5 | HKG: 1810 | Xiaomi Corporation | 4.75% |
| 6 | SHA: 603259 | WuXi AppTec Co., Ltd. | 4.70% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 4.62% |
| 8 | SHE: 300866 | Anker Innovations Technology Co., Ltd. | 4.62% |
| 9 | TSLA | Tesla, Inc. | 4.57% |
| 10 | HKG: 3690 | Meituan | 4.27% |
| 11 | HKG: 1519 | J&T Global Express Limited | 3.97% |
| 12 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.03% |
| 13 | HKG: 9660 | Horizon Robotics | 2.89% |
| 14 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.63% |
| 15 | HKG: 1024 | Kuaishou Technology | 2.61% |
| 16 | SHE: 000333 | Midea Group Co., Ltd. | 2.50% |
| 17 | HKG: 9618 | JD.com, Inc. | 2.47% |
| 18 | BY6.DE | BYD Co Ltd Class H | 2.43% |
| 19 | PDD | PDD Holdings Inc. | 2.31% |
| 20 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.27% |
| 21 | NTES | NetEase, Inc. | 2.23% |
| 22 | NIO | NIO Inc. | 2.18% |
| 23 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 1.84% |
| 24 | HSAI | Hesai Group | 1.84% |
| 25 | FUTU | Futu Holdings Limited | 1.75% |
As of Jun 25, 2026