CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEARCA: CGRO · Real-Time Price · USD
21.19
-0.03 (-0.15%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CGRO Holdings Information
CGRO is an equity ETF with a total of 34 individual holdings. The top holdings are Tencent Holdings stock at 8.62%, Alibaba Group Holding at 8.14%, Luckin Coffee at 6.50%, WuXi AppTec at 6.28%, and Xiaomi at 5.36%.
Total Holdings
34
Top 10 Percentage
57.58%
Asset Class
Equity
ETF Category
Greater China Region
Assets
2.08M
PE Ratio
17.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 8.62% |
| 2 | BABA | Alibaba Group Holding Limited | 8.14% |
| 3 | LKNCY | Luckin Coffee Inc. | 6.50% |
| 4 | SHA: 603259 | WuXi AppTec Co., Ltd. | 6.28% |
| 5 | HKG: 1810 | Xiaomi Corporation | 5.36% |
| 6 | SHE: 300866 | Anker Innovations Technology Co., Ltd. | 5.16% |
| 7 | HKG: 3690 | Meituan | 4.52% |
| 8 | CLV.DE | Trip.com Group Ltd ADR | 4.43% |
| 9 | TSLA | Tesla, Inc. | 4.29% |
| 10 | HKG: 1519 | J&T Global Express Limited | 4.27% |
| 11 | HKG: 9880 | Ubtech Robotics Corp Ltd | 4.10% |
| 12 | HKG: 9660 | Horizon Robotics | 2.97% |
| 13 | SHA: 600066 | Yutong Bus Co.,Ltd. | 2.93% |
| 14 | SHE: 000333 | Midea Group Co., Ltd. | 2.71% |
| 15 | HKG: 9618 | JD.com, Inc. | 2.52% |
| 16 | BY6.DE | BYD Co Ltd Class H | 2.50% |
| 17 | PDD | PDD Holdings Inc. | 2.35% |
| 18 | NTES | NetEase, Inc. | 2.17% |
| 19 | HSAI | Hesai Group | 1.99% |
| 20 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.94% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.91% |
| 22 | FUTU | Futu Holdings Limited | 1.91% |
| 23 | HKG: 1024 | Kuaishou Technology | 1.78% |
| 24 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 1.76% |
| 25 | NIO | NIO Inc. | 1.61% |
As of Sep 17, 2026