CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
22.37
-0.02 (-0.07%)
Aug 14, 2026, 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 Tencent Holdings stock at 8.80%, Alibaba Group Holding at 8.63%, Luckin Coffee at 6.11%, Meituan at 5.19%, and WuXi AppTec at 5.03%.
Total Holdings
33
Top 10 Percentage
56.19%
Asset Class
Equity
ETF Category
Greater China Region
Assets
2.29M
PE Ratio
18.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.80% |
| 2 | BABA | Alibaba Group Holding Limited | 8.63% |
| 3 | LKNCY | Luckin Coffee Inc. | 6.11% |
| 4 | HKG: 3690 | Meituan | 5.19% |
| 5 | SHA: 603259 | WuXi AppTec Co., Ltd. | 5.03% |
| 6 | HKG: 1810 | Xiaomi Corporation | 4.99% |
| 7 | CLV.DE | Trip.com Group Ltd ADR | 4.60% |
| 8 | HKG: 1519 | J&T Global Express Limited | 4.51% |
| 9 | SHE: 300866 | Anker Innovations Technology Co., Ltd. | 4.25% |
| 10 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.07% |
| 11 | TSLA | Tesla, Inc. | 3.40% |
| 12 | HKG: 9660 | Horizon Robotics | 3.36% |
| 13 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.25% |
| 14 | HKG: 9618 | JD.com, Inc. | 2.78% |
| 15 | BY6.DE | BYD Co Ltd Class H | 2.51% |
| 16 | PDD | PDD Holdings Inc. | 2.50% |
| 17 | SHE: 000333 | Midea Group Co., Ltd. | 2.45% |
| 18 | HKG: 1024 | Kuaishou Technology | 2.39% |
| 19 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.23% |
| 20 | NTES | NetEase, Inc. | 2.21% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 2.08% |
| 22 | HSAI | Hesai Group | 1.90% |
| 23 | NIO | NIO Inc. | 1.85% |
| 24 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 1.74% |
| 25 | FUTU | Futu Holdings Limited | 1.63% |
As of Aug 6, 2026