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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
33
Total Assets
2.25M
Top 10 Percentage
55.62%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Jun 05, 2026
33 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
8.66%
$195.10K
―
$299.87B
1.41%
16 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
8.53%
$192.04K
―
$522.69B
-13.41%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.71%
$128.61K
―
$9.21B
-7.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1810
Xiaomi Corp Class B
5.34%
$120.25K
―
$91.07B
-48.47%
20 Buy
4 Hold
1 Sell
Strong Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
5.24%
$118.04K
―
HK$55.53B
34.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.84%
$108.90K
―
$31.09B
-21.32%
―
―
TSLA
Tesla, Inc.
4.50%
$101.26K
―
$1.47T
32.48%
12 Buy
14 Hold
3 Sell
Moderate Buy
―
3690
Meituan
4.48%
$100.82K
―
$63.01B
-46.76%
25 Buy
4 Hold
1 Sell
Strong Buy
―
300866
Anker Innovations Technology Co., Ltd. Class A
4.31%
$97.11K
―
―
―
―
―
1519
J&T Global Express Limited
4.03%
$90.68K
―
HK$80.65B
31.68%
14 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.98%Consumer Cyclical18.09%Communication Services12.17%Technology11.89%Industrials1.93%Financial1.55%General1.40%Real Estate52.98%Consumer Cyclical
Consumer Cyclical
52.98%
Communication Services
18.09%
Technology
12.17%
Industrials
11.89%
Financial
1.93%
General
1.55%
Real Estate
1.40%

Countries Breakdown

39.62%Hong Kong38.81%United States21.57%China39.62%Hong Kong
Hong Kong
39.62%
United States
38.81%
China
21.57%

Breakdown By Smart Score

23.41%Outperform1016.17%Outperform910.13%Outperform819.65%Neutral71.41%Neutral621.78%Neutral57.44%Underperform36
The weighted average smart score of the CGRO ETF is 6
10
23.41%
9
16.17%
8
10.13%
7
19.65%
6
1.41%
5
21.78%
4
0.00%
3
7.44%
2
0.00%
1
0.00%

CGRO ETF News

See More CGRO News
See More CGRO News

CGRO ETF FAQ

What are ETF CGRO’s top 3 holdings?
CGRO’s top 3 holdings are BABA, HK:0700, LKNCY.
    What is ETF CGRO’s holdings count?
    ETF CGRO’s is holdings 33 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 2.25M.
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