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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO ETF Holdings Information

Compare
Holdings Count
32
Total Assets
11.83M
Top 10 Percentage
58.96%
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
32 Holdings as of Sep 26, 2025
32 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
9.57%
$1.13M
―
$408.17B
60.17%
17 Buy
2 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
8.90%
$1.05M
―
$751.75B
45.11%
14 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
8.25%
$975.32K
―
$182.74B
152.92%
10 Buy
2 Hold
0 Sell
Strong Buy
―
9660
Horizon Robotics Class B
5.16%
$610.01K
―
HK$134.65B
―
7 Buy
1 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.00%
$590.81K
―
$10.79B
58.77%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
4.93%
$582.72K
―
HK$63.10B
32.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.53%
$535.72K
―
$49.36B
23.81%
11 Buy
0 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
4.30%
$509.06K
―
$129.51B
15.84%
8 Buy
2 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.29%
$507.68K
―
$79.02B
-40.34%
7 Buy
5 Hold
3 Sell
Moderate Buy
―
FUTU
Futu Holdings
4.04%
$477.23K
―
$24.07B
101.74%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.00%Consumer Cyclical18.21%Technology17.91%Communication Services5.98%General4.85%Financial2.61%Industrials2.44%Real Estate48.00%Consumer Cyclical
Consumer Cyclical
48.00%
Technology
18.21%
Communication Services
17.91%
General
5.98%
Financial
4.85%
Industrials
2.61%
Real Estate
2.44%

Countries Breakdown

46.10%Hong Kong37.06%United States16.85%China46.10%Hong Kong
Hong Kong
46.10%
United States
37.06%
China
16.85%

Breakdown By Smart Score

40.48%Outperform1019.77%Outperform911.37%Outperform85.93%Neutral710.47%Neutral66.81%Underperform35.16%Underperform18
The weighted average smart score of the CGRO ETF is 8
10
40.48%
9
19.77%
8
11.37%
7
5.93%
6
10.47%
5
0.00%
4
0.00%
3
6.81%
2
0.00%
1
5.16%

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 32 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 11.83M.
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