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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | 8.56% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.03% |
| 3 | LKNCY | Luckin Coffee Inc. | 5.71% |
| 4 | HKG: 1810 | Xiaomi Corporation | 5.36% |
| 5 | HKG: 9880 | Ubtech Robotics Corp Ltd | 5.03% |
| 6 | CLV.DE | Trip.com Group Ltd ADR | 4.82% |
| 7 | SHE: 300866 | Anker Innovations Limited | 4.55% |
| 8 | TSLA | Tesla, Inc. | 4.43% |
| 9 | HKG: 3690 | Meituan | 4.42% |
| 10 | HKG: 1519 | J&T Global Express Limited | 3.86% |
| 11 | HKG: 9660 | Horizon Robotics | 3.55% |
| 12 | SHA: 603259 | WuXi AppTec Co., Ltd. | 3.53% |
| 13 | SHA: 600066 | Yutong Bus Co.,Ltd. | 3.28% |
| 14 | BY6.DE | BYD Co Ltd Class H | 2.54% |
| 15 | HKG: 1024 | Kuaishou Technology | 2.52% |
| 16 | HKG: 9618 | JD.com, Inc. | 2.46% |
| 17 | NIO | NIO Inc. | 2.42% |
| 18 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.42% |
| 19 | PDD | PDD Holdings Inc. | 2.40% |
| 20 | SHE: 000333 | Midea Group Co., Ltd. | 2.34% |
| 21 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 2.19% |
| 22 | HSAI | Hesai Group | 2.14% |
| 23 | NTES | NetEase, Inc. | 2.09% |
| 24 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.96% |
| 25 | FUTU | Futu Holdings Limited | 1.60% |
As of Jun 1, 2026