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CGRO Holdings Information

Compare
Holdings Count
31
Total Assets
11.42M
Top 10 Percentage
59.48%
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
31 Holdings as of Oct 29, 2025
31 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group
10.39%
$1.19M
$420.11B
82.34%
19 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
9.16%
$1.05M
$753.01B
55.15%
30 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
6.46%
$737.93K
$150.41B
73.89%
23 Buy
4 Hold
0 Sell
Strong Buy
Luckin Coffee Inc
5.52%
$629.84K
$11.59B
54.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
Trip.com Group Ltd. Sponsored ADR
5.50%
$628.30K
$48.19B
11.39%
11 Buy
0 Hold
0 Sell
Strong Buy
UBTECH ROBOTICS CORP LTD Class H
5.08%
$580.18K
HK$66.07B
47.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Horizon Robotics Class B
4.60%
$524.96K
HK$133.48B
90.98%
14 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.35%
$496.93K
$78.65B
-44.56%
18 Buy
4 Hold
4 Sell
Moderate Buy
BYD (BYDDF)
4.32%
$493.72K
$127.28B
5.95%
16 Buy
2 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
4.09%
$466.40K
$191.76B
14.24%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.62%Consumer Cyclical18.33%Communication Services15.36%Technology10.06%Industrials2.64%Financial2.33%Real Estate0.65%General50.62%Consumer Cyclical
Consumer Cyclical
50.62%
Communication Services
18.33%
Technology
15.36%
Industrials
10.06%
Financial
2.64%
Real Estate
2.33%
General
0.65%

Countries Breakdown

45.44%Hong Kong38.30%United States16.26%China45.44%Hong Kong
Hong Kong
45.44%
United States
38.30%
China
16.26%

Breakdown By Smart Score

30.00%Outperform1022.84%Outperform92.50%Outperform824.33%Neutral713.70%Neutral64.29%Neutral42.34%Underperform17
The weighted average smart score of the CGRO ETF is 7
10
30.00%
9
22.84%
8
2.50%
7
24.33%
6
13.70%
5
0.00%
4
4.29%
3
0.00%
2
0.00%
1
2.34%

CGRO ETF FAQ

What are ETF CGRO’s top 3 holdings?
CGRO’s top 3 holdings are BABA, HK:0700, HK:1810.
    What is ETF CGRO’s holdings count?
    ETF CGRO’s is holdings 31 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 11.42M.
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