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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
33
Total Assets
1.81M
Top 10 Percentage
54.81%
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

Top Holdings

33 Holdings as of Apr 14, 2026
33 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
8.52%
$153.82K
―
$565.43B
11.44%
24 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
8.24%
$148.75K
―
$265.03B
16.98%
15 Buy
2 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.63%
$101.69K
―
$9.75B
10.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1810
Xiaomi Corp Class B
5.40%
$97.45K
―
$101.59B
-24.19%
18 Buy
3 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.87%
$88.01K
―
$33.41B
-6.91%
8 Buy
0 Hold
0 Sell
Strong Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
4.72%
$85.18K
―
HK$53.46B
51.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.61%
$83.19K
―
$68.12B
-44.24%
19 Buy
2 Hold
1 Sell
Strong Buy
―
1519
J&T Global Express Limited
4.41%
$79.66K
―
HK$96.81B
89.25%
13 Buy
1 Hold
0 Sell
Strong Buy
―
9660
Horizon Robotics Class B
4.35%
$78.61K
―
HK$103.30B
28.80%
14 Buy
1 Hold
0 Sell
Strong Buy
―
300866
Anker Innovations Technology Co., Ltd. Class A
4.06%
$73.22K
―
―
―
―
―
Rows:
10

Sector Breakdown

52.45%Consumer Cyclical17.74%Communication Services13.44%Technology11.80%Industrials2.98%Financial1.25%Real Estate0.34%General52.45%Consumer Cyclical
Consumer Cyclical
52.45%
Communication Services
17.74%
Technology
13.44%
Industrials
11.80%
Financial
2.98%
Real Estate
1.25%
General
0.34%

Countries Breakdown

40.63%Hong Kong37.69%United States21.68%China40.63%Hong Kong
Hong Kong
40.63%
United States
37.69%
China
21.68%

Breakdown By Smart Score

26.43%Outperform104.63%Outperform815.71%Neutral732.22%Neutral69.45%Neutral55.45%Neutral46.12%Underperform25
The weighted average smart score of the CGRO ETF is 5
10
26.43%
9
0.00%
8
4.63%
7
15.71%
6
32.22%
5
9.45%
4
5.45%
3
0.00%
2
6.12%
1
0.00%

CGRO ETF News

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 HK:0700, BABA, LKNCY.
    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 1.81M.
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