CGRO ETF

CGRO ETF
$22.37
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
3.30%
Holdings
33
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: 99.77%
Cash: 0.04%
Other: 0.19%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares8.50%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)8.11%
LKNCYLuckin Coffee Inc5.82%
1810:HKXiaomi Corp5.63%
3690:SHMeituan-class B5.26%
Top 10 Concentration: 55.33%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 33 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 3.30%, paid unspecified.

CGRO top holdings include Tencent Holdings Ltd Ordinary Shares (8.5%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (8.1%), Luckin Coffee Inc (5.8%), Xiaomi Corp (5.6%), Meituan-class B (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

3.4%

of portfolio

TSLATesla Inc
3.38%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.50%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.11%
3LKNCYLuckin Coffee IncUnknown5.82%
41810:HKXiaomi CorpConsumer Discretionary5.63%
53690:SHMeituan-class BCommunication Services5.26%
6TCOMTrip.Com Group Ltd.^Consumer Discretionary4.67%
7300866:SHAnker Innovations Technology Co. Ltd.Unknown4.53%
8603259:SHWuxi Apptec Co Ltd-aUnknown4.48%
91519:KYJ&T Global Express Ltd.Unknown4.44%
109880:SHUbtech Robotics Corp LtdUnknown3.89%