CGRO ETF

CGRO ETF
$20.65
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CGRO holds 56.7% of its assets in its 10 largest positions as of Aug 31, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
56.73%
CGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.63%		8.6%3,278$189.4KComm. ServicesInteractive Media
2—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
8.04%		16.7%1,549$176.6KConsumer Disc.Internet
Sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
6.52%		23.2%3,988$143.2K
4—Wuxi Apptec Co Ltd-a
5.68%		28.9%5,419$124.8K
5—Xiaomi Corp
5.33%		34.2%33,197$117.0K
6—Anker Innovations Technology Co. Ltd.
4.86%		39.1%5,700$106.7K
7—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
4.61%		43.7%2,266$101.2K
8—Meituan-Dianping Class B
4.61%		48.3%10,050$101.2K
9—J&T Global Express Ltd.
4.32%		52.6%76,474$94.8K
10—Ubtech Robotics Corp Ltd-H
4.13%		56.7%8,377$90.6K
More holdings · Pro
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityData & Analytics

CGRO ETF Top Holdings

CGRO holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.6%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 8.0%, Luckin Coffee Inc at 6.5%.

CGRO portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Consumer Discretionary at 29.9%.

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
Showing 10 of 35 holdingsTop 10 Weight: 56.73%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.63%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.04%
3LKNCYLuckin Coffee IncUnknown6.52%
4603259:SHWuxi Apptec Co Ltd-aUnknown5.68%
51810:HKXiaomi CorpConsumer Discretionary5.33%
6300866:SHAnker Innovations Technology Co. Ltd.Unknown4.86%
7TCOM:SHTrip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Discretionary4.61%
83690:HKMeituan-Dianping Class BCommunication Services4.61%
91519:KYJ&T Global Express Ltd.Unknown4.32%
109880:SHUbtech Robotics Corp Ltd-HUnknown4.13%
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Holdings Distribution

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