CGRO ETF largest sector is Consumer Discretionary at 30.1% as of Jul 28, 2026

CGRO ETF largest sector is Consumer Discretionary at 30.1% as of Jul 28, 2026
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Consumer Discretionary is CGRO's largest sector at 30.1% of the fund as of Jul 28, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGRO ETF Sector Allocation

CGRO sector allocation breaks down across Consumer Discretionary (30.1%), Communication Services (19.3%), Financials (3.1%), Information Technology (1.8%), Real Estate (1.1%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGRO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGRO by country shows geographic exposure. CGRO overlap reveals how sector exposure compares with other funds.

CGRO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    30.12%
  • 2Communication Services
    19.28%
  • 3Financials
    3.12%
  • 4Information Technology
    1.76%
  • 5Real Estate
    1.12%
  • 6Industrials
    0.78%

Industry Breakdown (Top 15)

Internet Content & Information
18.4%
4 holdings
Internet & Direct Marketing Retail
18.0%
4 holdings
Consumer Electronics
5.6%
1 holding
Automobile Manufacturers
5.3%
2 holdings
Electronic Equipment & Instruments
1.8%
1 holding
Investment Banking & Brokerage
1.6%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Real Estate Services
1.1%
1 holding
Interactive Media & Services
0.9%
1 holding
Trading Companies & Distributors
0.8%
1 holding