CGRO ETF largest holding is 9988:HK at 8.54% as of Apr 30, 2026

CGRO ETF largest holding is 9988:HK at 8.54% as of Apr 30, 2026
$23.37
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

9988:HK is CGRO's largest holding at 8.54% of the fund as of Apr 30, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing top 33 of 33 holdings · as of Apr 30, 2026
CGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
8.54%		8.5%-$153.7K--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.23%		16.8%-$148.2KComm. ServicesInteractive Media
Sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
5.68%		22.4%-$102.3K
4—Xiaomi Corp
5.37%		27.8%-$96.8K
5
TCOM
Trip.com Group Ltd ADR
4.95%		32.8%-$89.1K
6—Ubtech Robotics Corp Ltd
4.68%		37.5%-$84.3K
7—Meituan-Dianping Class B
4.46%		41.9%-$80.4K
8—Anker Innovations Technology Co. Ltd.
4.38%		46.3%-$78.9K
9—Horizon Robotics
4.36%		50.7%-$78.6K
10—J&T Global Express Ltd Ordinary Shares - Class B
4.01%		54.7%-$72.2K
11
TSLA
Tesla, Inc.
3.94%		58.6%185$70.9K
12—Wuxi Apptec Co Ltd-h
3.67%		62.3%-$66.0K
13—Zhengzhou Yutong Bus Co. Ltd. Class A
3.34%		65.6%-$60.2K
14—Byd Co Ltd
2.67%		68.3%-$48.1K
15—Pinduoduo Inc - Adr
2.52%		70.8%-$45.4K
16—Contemporary Amperex Technology Co. Ltd. Class A
2.42%		73.2%-$43.6K
17
JD
JD.com Inc
2.40%		75.6%-$43.3K
18—Futu Holdings Ltd. Sponsored Adr Sponsored Ads
2.32%		77.9%-$41.8K
19—Eastroc Beverage (Group) Co Ltd Class A
2.30%		80.2%-$41.4K
20—Kuaishou Technology
2.26%		82.5%-$40.7K
21
NIO
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
2.25%		84.8%-$40.6K
22—Midea Group Co Ltd
2.18%		86.9%-$39.2K
23—Hesai Group Adr
2.16%		89.1%-$39.0K
24—Jiangsu Hengrui Pharmaceut-H
2.02%		91.1%-$36.5K
25
NTES
Netease Inc
1.85%		93.0%-$33.3K
26—Atour Lifestyle Holdings, Ltd. Adr
1.14%		94.1%-$20.5K
27
BEKE
Ke Holdings Inc
1.11%		95.2%-$20.1K
28—Shenzhen Inovance Technology Co Ltd
1.02%		96.2%-$18.4K
29
BILI
Bilibili Inc
1.01%		97.2%-$18.2K
30—East Money Information Co Ltd
0.99%		98.2%-$17.9K
31—Full Truck Alliance -spn ADR
0.68%		98.9%-$12.3K
32DebtAmerican Honda Finance Corporation
0.63%		99.5%-$11.3K
33—First American Government Obligations Fund 12/01/2031
0.41%		99.9%-$7.3K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CGRO ETF All Holdings

CGRO holdings total 33 positions. The top 10 holdings account for 54.7% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 8.5%, Tencent Holdings Ltd Ordinary Shares at 8.2%, Luckin Coffee Inc at 5.7%.

CGRO portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.6%.

CGRO sector allocation provides a detailed breakdown. CGRO overlap tool 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 33 holdings

  • 1

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    8.54%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    8.23%
  • 3

    Luckin Coffee Inc

    LKNCYUnknown
    5.68%
  • 4

    Xiaomi Corp

    1810:HKConsumer Discretionary
    5.37%
  • 5

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    4.95%
  • 6

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    4.68%
  • 7

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.46%
  • 8

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    4.38%
  • 9

    Horizon Robotics

    9660:HKUnknown
    4.36%
  • 10

    J&T Global Express Ltd Ordinary Shares - Class B

    1519:KYUnknown
    4.01%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.94%
  • 12

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    3.67%
  • 13

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    3.34%
  • 14

    Byd Co Ltd

    002594:SHUnknown
    2.67%
  • 15

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    2.52%
  • 16

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.42%
  • 17

    JD.com Inc

    9618:HKConsumer Discretionary
    2.40%
  • 18

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    2.32%
  • 19

    Eastroc Beverage (Group) Co Ltd Class A

    605499:SHUnknown
    2.30%
  • 20

    Kuaishou Technology

    1024:HKCommunication Services
    2.26%
  • 21

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    2.25%
  • 22

    Midea Group Co Ltd

    000333:SZUnknown
    2.18%
  • 23

    Hesai Group Adr

    HSAI:SHInformation Technology
    2.16%
  • 24

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    2.02%
  • 25

    Netease Inc

    NTESCommunication Services
    1.85%
  • 26

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.14%
  • 27

    Ke Holdings Inc

    2423:HKUnknown
    1.11%
  • 28

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.02%
  • 29

    Bilibili Inc

    9626:HKCommunication Services
    1.01%
  • 30

    East Money Information Co Ltd

    300059:SHUnknown
    0.99%
  • 31

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.68%
  • 32

    American Honda Finance Corporation 5.05 07/10/2031

    Other
    0.63%
  • 33

    First American Government Obligations Fund 12/01/2031

    Other
    0.41%