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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
33
Total Assets
2.00M
Top 10 Percentage
58.98%
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
33 Holdings as of Feb 02, 2026
33 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
11.12%
$222.97K
―
$364.57B
71.95%
14 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
9.52%
$190.81K
―
$701.65B
42.79%
30 Buy
1 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
5.65%
$113.18K
―
$118.42B
-10.00%
23 Buy
3 Hold
0 Sell
Strong Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
5.61%
$112.55K
―
HK$70.43B
75.98%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
5.20%
$104.33K
―
$40.66B
-13.91%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
4.98%
$99.81K
―
$9.45B
19.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.68%
$93.82K
―
$76.08B
-31.55%
17 Buy
7 Hold
3 Sell
Moderate Buy
―
9660
Horizon Robotics Class B
4.59%
$92.04K
―
HK$120.59B
77.73%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.91%
$78.33K
―
$1.62T
9.94%
11 Buy
12 Hold
7 Sell
Hold
―
1519
J&T Global Express Limited
3.73%
$74.69K
―
HK$90.49B
63.50%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.73%Consumer Cyclical20.26%Communication Services13.37%Technology11.44%Industrials2.64%Financial1.27%Real Estate0.28%General50.73%Consumer Cyclical
Consumer Cyclical
50.73%
Communication Services
20.26%
Technology
13.37%
Industrials
11.44%
Financial
2.64%
Real Estate
1.27%
General
0.28%

Countries Breakdown

43.37%Hong Kong38.22%United States18.41%China43.37%Hong Kong
Hong Kong
43.37%
United States
38.22%
China
18.41%

Breakdown By Smart Score

33.99%Outperform1011.60%Outperform96.39%Outperform823.42%Neutral716.74%Neutral65.75%Neutral51.27%Neutral40.84%Underperform37
The weighted average smart score of the CGRO ETF is 7
10
33.99%
9
11.60%
8
6.39%
7
23.42%
6
16.74%
5
5.75%
4
1.27%
3
0.84%
2
0.00%
1
0.00%

CGRO ETF News

PremiumBlurbs

Analysts Offer Insights on Consumer Cyclical Companies: Tesla (TSLA), Booking Holdings (BKNG) and On Holding AG (ONON)

16h ago
BKNG
ONON
PremiumBlurbs

Analysts Conflicted on These Consumer Cyclical Names: Wyndham Hotels & Resorts (WH), On Holding AG (ONON) and Tesla (TSLA)

16h ago
WH
ONON
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/3/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/3/2026

16h ago
MU
NDX
PremiumBlurbs

Analysts Conflicted on These Consumer Cyclical Names: Tesla (TSLA), Booking Holdings (BKNG) and On Holding AG (ONON)

16h ago
BKNG
ONON
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, HK:1810.
    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 2.00M.
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