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CGRO Holdings Information

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Last updated: September 1, 2026

Holdings Count
33
Total Assets
2.20M
Top 10 Percentage
56.71%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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Top Holdings

33 Holdings as of Sep 01, 2026
33 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
8.63%$189.42K$521.14B-27.65%
30 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group
8.04%$176.62K$289.61B-18.55%
12 Buy
0 Hold
0 Sell
Strong Buy
Luckin Coffee Inc
6.52%$143.17K$10.37B-3.49%
5 Buy
0 Hold
0 Sell
Strong Buy
603259
WuXi AppTec Co., Ltd. Class A
5.68%$124.82K
Xiaomi Corp Class B
5.33%$116.96K$90.87B-51.12%
14 Buy
4 Hold
0 Sell
Strong Buy
300866
Anker Innovations Technology Co., Ltd. Class A
4.86%$106.68K
Trip.com Group Ltd. Sponsored ADR
4.61%$101.18K$28.90B-37.63%
11 Buy
2 Hold
0 Sell
Strong Buy
Meituan
4.61%$101.15K$62.14B-28.32%
17 Buy
1 Hold
1 Sell
Strong Buy
J&T Global Express Limited
4.32%$94.82KHK$94.71B0.36%
10 Buy
0 Hold
0 Sell
Strong Buy
UBTECH ROBOTICS CORP LTD Class H
4.13%$90.62KHK$42.49B-15.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.79%Consumer Cyclical17.81%Communication Services12.19%Technology11.15%Industrials2.60%Financial1.94%General1.53%Real Estate52.79%Consumer Cyclical
Consumer Cyclical
52.79%
Communication Services
17.81%
Technology
12.19%
Industrials
11.15%
Financial
2.60%
General
1.94%
Real Estate
1.53%

Countries Breakdown

37.98%Hong Kong37.80%United States24.23%China37.98%Hong Kong
Hong Kong
37.98%
United States
37.80%
China
24.23%

Breakdown By Smart Score

19.98%Outperform1023.77%Outperform98.22%Outperform814.47%Neutral78.74%Neutral614.34%Neutral52.65%Neutral45.46%Underperform32.38%Underperform25
The weighted average smart score of the CGRO ETF is 5
10
19.98%
9
23.77%
8
8.22%
7
14.47%
6
8.74%
5
14.34%
4
2.65%
3
5.46%
2
2.38%
1
0.00%

CGRO ETF News

CGRO ETF FAQ

What are ETF CGRO’s top 3 holdings?
CGRO’s top 3 holdings are HK:0700, BABA, LKNCY.
    What is CGRO’s holding count?
    ETF CGRO’s is holdings 33 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 2.20M.
        What sector is CGRO most exposed to?
        CGRO is most exposed to 52.79% Consumer Cyclical of its holdings.
          How concentrated is CGRO?
          CGRO’s top 10 holdings represent 56.71% of the fund.
            What is CGRO’s average Smart Score?
            The weighted average Smart Score of CGRO is 5.
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