CGRO ETF

CGRO ETF
$20.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
3.41%
Holdings
35
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-14.88%
1 Year-13.83%

Asset Allocation

Stocks: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares8.63%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.04%
LKNCYLuckin Coffee Inc6.52%
603259:SHWuxi Apptec Co Ltd-a5.68%
1810:HKXiaomi Corp5.33%
Top 10 Concentration: 56.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Unspecified
Latest Distribution
$0.08
Mar 25, 2026
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGRO ETF Overview

CGRO ETF (CoreValues Alpha Greater China Growth ETF) is managed by CORE VALUES ALPHA with $2.2M in net assets. CGRO expense ratio is 0.89%, holding 35 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2023-10-16.

CGRO performance shows a YTD return of -14.88%. The 1-year return is -13.83%. CGRO dividend yield stands at 3.41%, paid unspecified.

CGRO top holdings include Tencent Holdings Ltd Ordinary Shares (8.6%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.0%), Luckin Coffee Inc (6.5%), Wuxi Apptec Co Ltd-a (5.7%), Xiaomi Corp (5.3%). Go to all CGRO holdings, CGRO sectors, or CGRO dividends.

CGRO can be compared against other funds. Use CGRO overlap to find shared positions, or CGRO vs another fund for a side-by-side view. CGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.88%
YTD
-14.88%
1 Year
-13.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

TSLATesla Inc
4.05%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.63%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.04%
3LKNCYLuckin Coffee IncUnknown6.52%
4603259:SHWuxi Apptec Co Ltd-aUnknown5.68%
51810:HKXiaomi CorpConsumer Discretionary5.33%
6300866:SHAnker Innovations Technology Co. Ltd.Unknown4.86%
7TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary4.61%
83690:HKMeituan-Dianping Class BCommunication Services4.61%
91519:KYJ&T Global Express Ltd.Unknown4.32%
109880:SHUbtech Robotics Corp Ltd-HUnknown4.13%