CGRO ETF largest holding is BABA:SH at 8.59% as of Aug 17, 2026

CGRO ETF largest holding is BABA:SH at 8.59% as of Aug 17, 2026
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BABA:SH is CGRO's largest holding at 8.59% of the fund as of Aug 17, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing top 33 of 33 holdings · as of Aug 17, 2026
CGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
8.59%		8.6%1,549$193.2KConsumer Disc.Internet
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.29%		16.9%3,278$186.5KComm. ServicesInteractive Media
Sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
6.37%		23.3%3,988$143.2K
4—Wuxi Apptec Co Ltd-a
5.97%		29.2%5,419$134.2K
5—Meituan-Class B
4.99%		34.2%10,050$112.3K
6—Xiaomi Corp
4.87%		39.1%33,197$109.5K
7—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.52%		43.6%2,266$101.6K
8—Anker Innovations Technology Co. Ltd.
4.45%		48.0%5,700$100.0K
9—Ubtech Robotics Corp Ltd
4.40%		52.4%8,377$99.0K
10—J&T Global Express Ltd
4.26%		56.7%76,474$95.8K
11—Tesla Motors Inc
3.65%		60.4%242$82.1K
12—Horizon Robotics
3.29%		63.6%116,456$74.0K
13—Zhengzhou Yutong Bus Co. Ltd. Class A
2.95%		66.6%15,421$66.3K
14—BYD Company Limited Cl. H
2.54%		69.1%4,980$57.2K
15
JD
Jd.com, Inc. Class A
2.49%		71.6%3,892$56.1K
16—Pdd Holdings Inc
2.42%		74.0%625$54.3K
17—Midea Group Co Ltd
2.40%		76.5%4,406$54.0K
18—Contemporary Amperex Technology Co. Ltd. Class A
2.33%		78.8%883$52.4K
19—Kuaishou Technology
2.19%		81.0%9,636$49.2K
20—Jiangsu Hengrui Pharmaceutic
2.14%		83.1%6,124$48.0K
21
NTES
Netease
2.13%		85.2%385$47.9K
22—Hesai Group
1.95%		87.2%2,430$43.9K
23—Nio, Inc.
1.88%		89.1%9,172$42.2K
24—Eastroc Beverage Group Co -A
1.80%		90.9%2,205$40.4K
25—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.72%		92.6%354$38.8K
26
FGXXX
First American Government Obligations Fund
1.44%		94.0%32,287$32.3K
27—Atour Lifestyle Holdings Limited
1.13%		95.2%718$25.3K
28—Ke Holdings Inc Adr
1.11%		96.3%1,476$24.9K
29—East Money Information Co Ltd
1.03%		97.3%8,007$23.3K
30—Shenzhen Inovance Technology Co Ltd
1.00%		98.3%2,437$22.4K
31
BILI
Bilibili Inc
0.87%		99.2%1,125$19.5K
32—Full Truck A-Adr
0.73%		99.9%1,849$16.3K
33—Galvanize Therapeutics Ser C-1 Pc Perp Pp
0.12%		100.0%8,982,407$2.7K
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 Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 8.6%, Tencent Holdings Ltd Ordinary Shares at 8.3%, Luckin Coffee Inc at 6.4%.

CGRO portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Consumer Discretionary at 29.5%.

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

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

    BABA:SHConsumer Discretionary
    8.59%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    8.29%
  • 3

    Luckin Coffee Inc

    LKNCYUnknown
    6.37%
  • 4

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    5.97%
  • 5

    Meituan-class B

    3690:SHCommunication Services
    4.99%
  • 6

    Xiaomi Corp

    1810:HKConsumer Discretionary
    4.87%
  • 7

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

    TCOM:SHConsumer Discretionary
    4.52%
  • 8

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    4.45%
  • 9

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    4.40%
  • 10

    J&T Global Express Ltd

    1519:KYUnknown
    4.26%
  • 11

    Tesla Motors Inc

    TSLAConsumer Discretionary
    3.65%
  • 12

    Horizon Robotics

    9660:HKUnknown
    3.29%
  • 13

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    2.95%
  • 14

    BYD Company Limited Cl. H

    002594:SZUnknown
    2.54%
  • 15

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    2.49%
  • 16

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    2.42%
  • 17

    Midea Group Co Ltd

    000333:SZUnknown
    2.40%
  • 18

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.33%
  • 19

    Kuaishou Technology

    1024:HKCommunication Services
    2.19%
  • 20

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    2.14%
  • 21

    Netease

    NTESCommunication Services
    2.13%
  • 22

    Hesai Group

    HSAI:SHInformation Technology
    1.95%
  • 23

    Nio, Inc.

    NIOConsumer Discretionary
    1.88%
  • 24

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    1.80%
  • 25

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

    FUTU:HKFinancials
    1.72%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.44%
  • 27

    Atour Lifestyle Holdings Limited

    ATAT:SHConsumer Discretionary
    1.13%
  • 28

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.11%
  • 29

    East Money Information Co Ltd

    300059:SHUnknown
    1.03%
  • 30

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.00%
  • 31

    Bilibili Inc

    9626:HKCommunication Services
    0.87%
  • 32

    Full Truck A-Adr

    YMM:SHIndustrials
    0.73%
  • 33

    Galvanize Therapeutics Ser C-1 Pc Perp Pp

    Other
    0.12%