CGRO - ETF AI Analysis
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CoreValues Alpha Greater China Growth ETF (CGRO)
CGRO’s rating reflects a mix of strong growth names and some weaker, more speculative holdings in Greater China. Major positions like Tencent, Luckin Coffee, Tesla, and Trip.com support the fund’s quality through solid financial performance, growth potential, and generally positive outlooks, while holdings such as HK:9880 and Horizon Robotics weigh on the rating due to profitability, cash flow, and valuation concerns. The main risk factor is the fund’s concentration in a single region (Greater China), which can increase volatility and sensitivity to local economic and regulatory changes.
CGRO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.55M
- Region
- Asia-Pacific
- Expense Ratio
- 0.89%
- Beta
- 0.87
- Issuer
- CoreValues Alpha
- Inception Date
- Oct 16, 2023
- Dividend Yield
- 31.75%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CGRO Summary
The CoreValues Alpha Greater China Growth ETF (CGRO) focuses on fast-growing companies tied to the Greater China region, without tracking a specific index. It invests across many sectors, especially consumer, communication, and technology businesses. Well-known holdings include Alibaba, Tencent, and even Tesla, giving investors exposure to both Chinese and U.S.-listed companies connected to China’s growth story. Someone might invest in CGRO to seek long-term growth and diversify beyond the U.S. market. A key risk is that it is heavily focused on Greater China, so its price can swing a lot with regional economic and political news.
How much will it cost me?
The CoreValues Alpha Greater China Growth ETF (CGRO) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-growth companies in Greater China rather than tracking a broad index.
What would affect this ETF?
The CGRO ETF, focused on Greater China, could benefit from the region's economic growth, technological advancements, and increasing consumer spending, especially in sectors like Consumer Cyclical and Technology. However, it may face challenges from geopolitical tensions, regulatory changes in China, or global economic slowdowns that could impact its top holdings like Alibaba and Tencent. Investors should also consider how shifts in interest rates or trade policies might influence the ETF's performance.
CGRO Top 10 Holdings
CGRO is leaning hard into Greater China consumer and tech growth, with names like Alibaba and Tencent still acting more like anchors than engines as their shares have been lagging. The real spark lately comes from newer growth stories: Luckin Coffee has been steaming ahead, while UBTECH Robotics and Horizon Robotics have been rising on AI and automation enthusiasm, even if their fundamentals look a bit shaky. Xiaomi and Tesla add a global tech and EV flavor, but overall this is a China-centric, consumer-and-tech-heavy ride with a few stars pulling extra weight.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BABA | Alibaba | 9.95% | $154.19K | $246.19B | -43.63% | 68Neutral |
 HK:0700 | Tencent Holdings | 7.64% | $118.33K | HKD 3.46T | -41.08% | 75Outperform |
 HK:1810 | Xiaomi | 5.26% | $81.48K | HKD 676.65B | -40.04% | 71Outperform |
 LKNCY | Luckin Coffee | 8.11% | $125.66K | $8.87B | -22.00% | 81Outperform |
 TCOM | Trip.com Group Sponsored ADR | 0.34% | $5,205.6 | $25.65B | -43.88% | 71Outperform |
 HK:9880 | UBTECH ROBOTICS CORP LTD Class H | 3.37% | $52.29K | HKD 32.29B | -55.35% | 41Neutral |
 HK:9660 | Horizon Robotics Class B | 2.58% | $39.90K | HKD 53.93B | -62.22% | 46Neutral |
 HK:3690 | Meituan | 4.29% | $66.48K | HKD 442.17B | -30.08% | 74Outperform |
 TSLA | Tesla | 4.74% | $73.40K | $1.58T | -9.15% | 73Outperform |
 HK:1519 | J&T Global Express Limited | 5.56% | $86.20K | HKD 86.39B | -10.15% | 61Neutral |
CGRO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGRO, the sentiment is Negative. The current price of 15.51 is below the 20-day moving average (MA) of 15.99, below the 50-day MA of 16.55, and below the 200-day MA of 18.30, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 36.97 is Neutral, neither overbought nor oversold. The STOCH value of 11.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGRO.
CGRO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGRO | $15.51 | $27.00(74.10% Upside) | $1.55M | 0.89% | 53Neutral |
 JPY | $37.56 | $47.45(26.34% Upside) | $83.95M | 0.60% | 70Outperform |
 NDIA | $26.60 | $30.61(15.10% Upside) | $50.42M | 0.75% | 60Neutral |
 JAPN | $25.65 | ― | $24.94M | 0.85% | 62Neutral |
 RAYJ | $37.44 | $51.06(36.38% Upside) | $24.35M | 0.72% | 67Neutral |
 INDE | $28.88 | ― | $17.23M | 0.79% | 55Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGRO | CoreValues Alpha Greater China Growth ETF | 15.51 | -7.57 | -32.81% | |
| JPY | Lazard Japanese Equity ETF | 37.56 | 5.95 | 18.83% | |
| NDIA | Global X India Active ETF | 26.60 | -3.09 | -10.42% | |
| JAPN | Horizon Kinetics Japan Owner Operator ETF | 25.65 | -1.62 | -5.95% | |
| RAYJ | Rayliant SMDAM Japan Equity ETF | 37.44 | 4.46 | 13.53% | |
| INDE | Matthews India Active ETF | 28.88 | -1.39 | -4.60% |
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