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CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
32
Total Assets
2.05M
Top 10 Percentage
59.61%
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 Dec 18, 2025
32 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
9.69%
$198.59K
―
$356.44B
82.05%
17 Buy
2 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
9.57%
$196.03K
―
$713.92B
45.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
6.44%
$131.89K
―
$137.93B
27.51%
24 Buy
3 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
6.06%
$124.12K
―
$47.44B
-0.30%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.13%
$105.16K
―
$9.66B
48.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.92%
$100.72K
―
$80.66B
-35.17%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
9660
Horizon Robotics Class B
4.79%
$98.06K
―
HK$125.13B
173.87%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.39%
$89.91K
―
$1.60T
14.28%
11 Buy
12 Hold
9 Sell
Hold
―
9880
UBTECH ROBOTICS CORP LTD Class H
4.32%
$88.41K
―
HK$54.77B
20.73%
4 Buy
0 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
4.31%
$88.38K
―
$114.47B
4.83%
14 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.02%Consumer Cyclical18.85%Communication Services14.51%Technology9.86%Industrials2.63%Financial1.08%Real Estate0.05%General53.02%Consumer Cyclical
Consumer Cyclical
53.02%
Communication Services
18.85%
Technology
14.51%
Industrials
9.86%
Financial
2.63%
Real Estate
1.08%
General
0.05%

Countries Breakdown

44.37%Hong Kong38.39%United States17.24%China44.37%Hong Kong
Hong Kong
44.37%
United States
38.39%
China
17.24%

Breakdown By Smart Score

28.87%Outperform1013.76%Outperform935.82%Outperform85.30%Neutral71.26%Neutral67.02%Neutral51.08%Neutral45.94%Underperform30.95%Underperform27
The weighted average smart score of the CGRO ETF is 7
10
28.87%
9
13.76%
8
35.82%
7
5.30%
6
1.26%
5
7.02%
4
1.08%
3
5.94%
2
0.95%
1
0.00%

CGRO ETF News

Alibaba Bets Big on AI as Profits Take a Hit
PremiumWeekend Updates

Alibaba Bets Big on AI as Profits Take a Hit

11h ago
BABA
Tesla Stock Soars as Cybercab Nears, But Analysts Blink
PremiumWeekend Updates

Tesla Stock Soars as Cybercab Nears, But Analysts Blink

11h ago
TSLA
Cathie Wood Sells Tesla Stock Despite 50% Rally. Here’s Wall Street’s Take
PremiumMarket News

Cathie Wood Sells Tesla Stock Despite 50% Rally. Here’s Wall Street’s Take

13h ago
TSLA
CICC Sticks to Its Buy Rating for UBTECH ROBOTICS CORP LTD Class H (9880)
PremiumBlurbs

CICC Sticks to Its Buy Rating for UBTECH ROBOTICS CORP LTD Class H (9880)

21h ago
9880
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 32 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 2.05M.
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