CGRO ETF

CGRO ETF
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0700:KY is CGRO's largest holding at 8.54% of the fund as of Sep 10, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing top 33 of 33 holdings · as of Sep 10, 2026
CGRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.54%		8.5%3,278$177.9KComm. ServicesInteractive Media
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
8.08%		16.6%1,549$168.2KConsumer Disc.Internet
Share changes, sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
6.39%		23.0%3,988$133.0K
4—Wuxi Apptec Co. Ltd. Class A
6.00%		29.0%5,419$124.8K
5—Anker Innovations Technology Co. Ltd.
5.28%		34.3%5,700$109.9K
6—Xiaomi Corp
5.27%		39.6%33,197$109.7K
7—Meituan-Dianping Class B
4.60%		44.2%10,050$95.8K
8—J&T Global Express Ltd_None_None
4.42%		48.6%76,474$92.1K
9
TSLA
Tesla Inc
4.23%		52.8%242$88.0K
10—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.21%		57.0%2,266$87.7K
11—Ubtech Robotics Corp Ltd
4.14%		61.2%8,377$86.1K
12—Horizon Robotics
3.03%		64.2%116,456$63.1K
13—Zhengzhou Yutong Bus Co. Ltd. Class A
2.99%		67.2%15,421$62.4K
14—Midea Group Co Ltd
2.72%		69.9%4,406$56.6K
15
JD
Jd.com, Inc. Class A
2.51%		72.4%3,892$52.4K
16—BYD Company Limited Cl. H
2.43%		74.8%4,980$50.5K
17
PDD
PDD Holdings Inc.
2.34%		77.2%625$48.6K
18
NTES
Netease Inc
2.14%		79.3%385$44.5K
19—Contemporary Amperex Technology Co. Ltd. Class A
2.14%		81.5%883$44.5K
20—Hesai Group
2.03%		83.5%2,430$42.3K
21—Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
1.93%		85.4%354$40.2K
22—Jiangsu Hengrui Pharmaceutic
1.88%		87.3%6,124$39.2K
23—Kuaishou Technology
1.87%		89.2%9,636$38.9K
24—Eastroc Beverage Group Co. Ltd.
1.79%		91.0%2,205$37.3K
25—Nio, Inc.
1.58%		92.5%9,172$32.8K
26
FGXXX
First American Government Obligations Fund
1.47%		94.0%30,680$30.7K
27—Ke Holdings Inc Adr
1.18%		95.2%1,476$24.6K
28—Atour Lifestyle Holdings, Ltd. Adr
1.13%		96.3%718$23.6K
29—East Money Information Co Ltd
1.09%		97.4%8,007$22.6K
30—Shenzhen Inovance Technology Co Ltd
0.95%		98.4%2,437$19.8K
31
BILI
Bilibili Inc
0.84%		99.2%1,125$17.5K
32—Full Truck A-Adr
0.72%		99.9%1,849$15.1K
33—Other Assets and Liabilities
0.08%		100.0%8,313,369$1.6K
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CGRO ETF All Holdings

CGRO holdings total 33 positions. The top 10 holdings account for 57.0% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.5%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 8.1%, Luckin Coffee Inc at 6.4%.

CGRO portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Consumer Discretionary at 29.3%.

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 33 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    8.54%
  • 2

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

    BABA:SHConsumer Discretionary
    8.08%
  • 3

    Luckin Coffee Inc

    LKNCYUnknown
    6.39%
  • 4

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    6.00%
  • 5

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    5.28%
  • 6

    Xiaomi Corp

    1810:HKConsumer Discretionary
    5.27%
  • 7

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.60%
  • 8

    J&T Global Express Ltd_None_None

    1519:KYUnknown
    4.42%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    4.23%
  • 10

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

    TCOM:SHConsumer Discretionary
    4.21%
  • 11

    Ubtech Robotics Corp Ltd

    9880:SHUnknown
    4.14%
  • 12

    Horizon Robotics

    9660:HKUnknown
    3.03%
  • 13

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    2.99%
  • 14

    Midea Group Co Ltd

    000333:SZUnknown
    2.72%
  • 15

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    2.51%
  • 16

    BYD Company Limited Cl. H

    002594:SZUnknown
    2.43%
  • 17

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    2.34%
  • 18

    Netease Inc

    9999:HKCommunication Services
    2.14%
  • 19

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    2.14%
  • 20

    Hesai Group

    HSAI:SHInformation Technology
    2.03%
  • 21

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

    FUTU:HKFinancials
    1.93%
  • 22

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.88%
  • 23

    Kuaishou Technology

    1024:HKCommunication Services
    1.87%
  • 24

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    1.79%
  • 25

    Nio, Inc.

    NIOConsumer Discretionary
    1.58%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.47%
  • 27

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    1.18%
  • 28

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    1.13%
  • 29

    East Money Information Co Ltd

    300059:SHUnknown
    1.09%
  • 30

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.95%
  • 31

    Bilibili Inc

    9626:HKCommunication Services
    0.84%
  • 32

    Full Truck A-Adr

    YMM:SHIndustrials
    0.72%
  • 33

    Other Assets And Liabilities

    Other
    0.08%