CGRO ETF

CGRO ETF
$20.82
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Consumer Discretionary is CGRO's largest sector at 29.9% of the fund as of Aug 31, 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 (29.9%), Communication Services (18.1%), Financials (3.4%), Information Technology (1.8%), Real Estate (1.2%). Across 35 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

51.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    29.87%
  • 2Communication Services
    18.09%
  • 3Financials
    3.44%
  • 4Information Technology
    1.78%
  • 5Real Estate
    1.16%
  • 6Industrials
    0.71%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
17.6%
4 holdings
Internet Content & Information
17.3%
4 holdings
Automobile Manufacturers
5.8%
2 holdings
Consumer Electronics
5.3%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Electronic Equipment & Instruments
1.8%
1 holding
Asset Management & Custody Banks
1.5%
1 holding
Real Estate Services
1.2%
1 holding
Hotels, Resorts & Cruise Lines
1.1%
1 holding
Interactive Media & Services
0.8%
1 holding
Trading Companies & Distributors
0.7%
1 holding