CGRO ETF

CGRO ETF
$15.51
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Consumer Discretionary is CGRO's largest sector at 27.6% of the fund as of Oct 1, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (27.6%), Communication Services (16.4%), Financials (1.7%), Real Estate (1.1%), Industrials (0.9%). 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

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    27.60%
  • 2Communication Services
    16.43%
  • 3Financials
    1.74%
  • 4Real Estate
    1.13%
  • 5Industrials
    0.93%
  • 6Information Technology
    0.59%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
15.9%
4 holdings
Internet Content & Information
15.4%
3 holdings
Automobile Manufacturers
5.4%
2 holdings
Consumer Electronics
4.9%
1 holding
Investment Banking & Brokerage
1.7%
1 holding
Hotels, Resorts & Cruise Lines
1.4%
1 holding
Real Estate Services
1.1%
1 holding
Interactive Media & Services
1.1%
1 holding
Trading Companies & Distributors
0.9%
1 holding
Electronic Equipment & Instruments
0.6%
1 holding