CGRO ETF

CGRO ETF
$20.82
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0700:HK is CGRO's largest holding at 8.63% of the fund as of Aug 31, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing top 33 of 33 holdings · as of Aug 31, 2026
CGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.63%		8.6%3,278$189.4KComm. ServicesInteractive Media
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
8.04%		16.7%1,549$176.6KConsumer Disc.Internet
Sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
6.52%		23.2%3,988$143.2K
4—Wuxi Apptec Co Ltd-a
5.68%		28.9%5,419$124.8K
5—Xiaomi Corp
5.33%		34.2%33,197$117.0K
6—Anker Innovations Technology Co. Ltd.
4.86%		39.1%5,700$106.7K
7—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.61%		43.7%2,266$101.2K
8—Meituan-Dianping Class B
4.61%		48.3%10,050$101.2K
9—J&T Global Express Ltd.
4.32%		52.6%76,474$94.8K
10—Ubtech Robotics Corp Ltd-H
4.13%		56.7%8,377$90.6K
11
TSLA
Tesla Inc
4.05%		60.8%242$89.0K
12—Horizon Robotics
3.19%		64.0%116,456$70.1K
13—Zhengzhou Yutong Bus Co. Ltd. Class A
3.11%		67.1%15,421$68.4K
14—Midea Group Co Ltd
2.62%		69.7%4,406$57.5K
15
JD
Jd.com, Inc. Class A
2.54%		72.2%3,892$55.7K
16—BYD Company Limited Cl. H
2.52%		74.8%4,980$55.4K
17—Pdd Holdings Inc.
2.39%		77.2%625$52.5K
18—Contemporary Amperex Technology Co. Ltd. Class A
2.18%		79.3%883$47.8K
19
NTES
Netease
2.13%		81.5%385$46.9K
20—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.97%		83.4%354$43.2K
21—Jiangsu Hengrui Pharmaceutic
1.91%		85.3%6,124$42.0K
22—Kuaishou Technology
1.88%		87.2%9,636$41.3K
23—Eastroc Beverage Group Co -A
1.79%		89.0%2,205$39.4K
24—Hesai Group
1.78%		90.8%2,430$39.2K
25—Nio, Inc.
1.77%		92.6%9,172$38.8K
26
FGXXX
First American Government Obligations Fund
1.47%		94.0%32,287$32.3K
27—Ke Holdings Inc Adr
1.16%		95.2%1,476$25.4K
28—Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
1.14%		96.3%718$25.1K
29—East Money Information Co Ltd
1.05%		97.4%8,007$23.1K
30—Shenzhen Inovance Technology Co Ltd
1.02%		98.4%2,437$22.4K
31
BILI
Bilibili Inc
0.84%		99.2%1,125$18.5K
32—Full Truck A-Adr
0.71%		99.9%1,849$15.7K
33—Other Assets and Liabilities
0.04%		100.0%8,746,375$793
Not reported for this fund: share changes.
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CGRO ETF All Holdings

CGRO holdings total 35 positions. The top 10 holdings account for 56.7% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.6%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 8.0%, Luckin Coffee Inc at 6.5%.

CGRO portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Consumer Discretionary at 29.9%.

CGRO sectors provide a detailed breakdown. CGRO overlap shows how holdings compare to other funds in your portfolio.

Compare CGRO

CGRO vs SPYCGRO vs QQQCGRO vs VOOCGRO vs VTICGRO vs IVVCGRO vs SCHDCGRO vs VYMCGRO vs VXUS

CGRO ETF Holdings

33 of 35 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    8.63%
  • 2

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    8.04%
  • 3

    Luckin Coffee Inc

    LKNCYUnknown
    6.52%
  • 4

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    5.68%
  • 5

    Xiaomi Corp

    1810:HKConsumer Discretionary
    5.33%
  • 6

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    4.86%
  • 7

    Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)

    TCOM:SHConsumer Discretionary
    4.61%
  • 8

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.61%
  • 9

    J&T Global Express Ltd.

    1519:KYUnknown
    4.32%
  • 10

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    4.13%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    4.05%
  • 12

    Horizon Robotics

    9660:HKUnknown
    3.19%
  • 13

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    3.11%
  • 14

    Midea Group Co Ltd

    000333:SZUnknown
    2.62%
  • 15

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    2.54%
  • 16

    BYD Company Limited Cl. H

    002594:SZUnknown
    2.52%
  • 17

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.39%
  • 18

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.18%
  • 19

    Netease

    NTESCommunication Services
    2.13%
  • 20

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    1.97%
  • 21

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.91%
  • 22

    Kuaishou Technology

    1024:HKCommunication Services
    1.88%
  • 23

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    1.79%
  • 24

    Hesai Group

    HSAI:SHInformation Technology
    1.78%
  • 25

    Nio, Inc.

    NIOConsumer Discretionary
    1.77%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.47%
  • 27

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.16%
  • 28

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    1.14%
  • 29

    East Money Information Co Ltd

    300059:SHUnknown
    1.05%
  • 30

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.02%
  • 31

    Bilibili Inc

    9626:HKCommunication Services
    0.84%
  • 32

    Full Truck A-Adr

    YMM:SHIndustrials
    0.71%
  • 33

    Other Assets And Liabilities

    Other
    0.04%