CGRO ETF top 10 holdings are 55.3% of the fund as of Jul 28, 2026

CGRO ETF top 10 holdings are 55.3% of the fund as of Jul 28, 2026
$22.61
See how much of CGRO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CGRO holds 55.3% of its assets in its 10 largest positions as of Jul 28, 2026. CGRO is CoreValues Alpha Greater China Growth ETF.

Showing the top 10 of 35 holdings · as of Jul 28, 2026
Top 10 weight
55.33%
CGRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.50%
8.5%3,278$186.9KComm. ServicesInteractive Media
2Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
8.11%
16.6%1,549$178.4KConsumer Disc.Internet
Sector and industry · Pro
3
LKNCY
Luckin Coffee Inc
5.82%
22.4%3,988$128.0K
4Xiaomi Corp
5.63%
28.1%33,197$123.9K
5Meituan-Class B
5.26%
33.3%10,050$115.7K
6
TCOM
Trip.com Group Ltd.^
4.67%
38.0%2,266$102.7K
7Anker Innovations Technology Co. Ltd.
4.53%
42.5%5,700$99.7K
8Wuxi Apptec Co Ltd-a
4.48%
47.0%5,419$98.5K
9J&T Global Express Ltd.
4.44%
51.4%76,474$97.7K
10Ubtech Robotics Corp Ltd
3.89%
55.3%8,377$85.6K
More holdings · Pro
FundXLS Pro
See the other 25 holdings of CGRO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 55.3% 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 5.8%.

CGRO portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Consumer Discretionary at 30.1%.

CGRO sectors provide a detailed breakdown. CGRO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 33 holdingsTop 10 Weight: 55.33%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.50%
2BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary8.11%
3LKNCYLuckin Coffee IncUnknown5.82%
41810:HKXiaomi CorpConsumer Discretionary5.63%
53690:SHMeituan-class BCommunication Services5.26%
6TCOMTrip.Com Group Ltd.^Consumer Discretionary4.67%
7300866:SHAnker Innovations Technology Co. Ltd.Unknown4.53%
8603259:SHWuxi Apptec Co Ltd-aUnknown4.48%
91519:KYJ&T Global Express Ltd.Unknown4.44%
109880:SHUbtech Robotics Corp LtdUnknown3.89%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...