CGRO - ETF AI Analysis

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CoreValues Alpha Greater China Growth ETF (CGRO)

Rating:54Neutral

Price Target:―

CGRO, the CoreValues Alpha Greater China Growth ETF, has a solid but not top-tier rating, mainly driven by strong holdings like Tencent, Luckin Coffee, and Tesla, which show robust financial performance, growth potential, and generally supportive technical trends. However, weaker positions such as HK:9880 and Horizon Robotics face profitability, cash flow, and valuation challenges, which drag on the fund’s overall quality. A key risk is the fund’s focus on Greater China growth names, which can increase volatility and exposure to regional and sector-specific downturns.

Positive Factors

Growth-Focused Greater China Exposure

The ETF targets growth companies tied to the Greater China region, giving investors access to a focused growth theme that may be hard to build on their own.

Several Strong Top Holdings

Some of the largest positions, such as Alibaba and UBTECH Robotics, have shown strong year-to-date performance, helping support the fund’s overall results.

Balanced China and U.S. Listing Exposure

Holdings are split mainly between Hong Kong and U.S.-listed companies, which can provide some diversification in how and where these businesses trade.

Negative Factors

High Expense Ratio

The fund’s expense ratio is relatively high for an ETF, which means more of the return is eaten up by fees each year.

Recent Weak Performance

The ETF has shown weak returns over the past one and three months, suggesting recent pressure on its holdings.

Concentrated Sector and Stock Risk

A large share of the portfolio is in consumer cyclical names and a handful of big positions, and several of these top holdings have been lagging, which increases risk if sentiment toward these companies or sectors worsens.

CGRO vs. SPDR S&P 500 ETF (SPY)

AUM1.96M

RegionAsia-Pacific

Expense Ratio0.89%

Beta0.84

IssuerCoreValues Alpha

Inception DateOct 16, 2023

Dividend Yield2.55%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume689

30 Day Avg. Volume3,426

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.88

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering23

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CGRO Summary

The CoreValues Alpha Greater China Growth ETF (CGRO) focuses on fast-growing companies tied to the Greater China region, without tracking a specific index. It invests across many sectors, especially consumer, communication, and technology businesses. Well-known holdings include Alibaba, Tencent, and even Tesla, giving investors exposure to both Chinese and U.S.-listed companies connected to China’s growth story. Someone might invest in CGRO to seek long-term growth and diversify beyond the U.S. market. A key risk is that it is heavily focused on Greater China, so its price can swing a lot with regional economic and political news.

How much will it cost me?The CoreValues Alpha Greater China Growth ETF (CGRO) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-growth companies in Greater China rather than tracking a broad index.

What would affect this ETF?The CGRO ETF, focused on Greater China, could benefit from the region's economic growth, technological advancements, and increasing consumer spending, especially in sectors like Consumer Cyclical and Technology. However, it may face challenges from geopolitical tensions, regulatory changes in China, or global economic slowdowns that could impact its top holdings like Alibaba and Tencent. Investors should also consider how shifts in interest rates or trade policies might influence the ETF's performance.

CGRO Top 10 Holdings

CGRO is leaning heavily into Greater China consumer and internet names, with Alibaba acting as a key engine that’s been quietly rising again, while Tencent and Meituan have been more of a drag as their shares struggle to gain traction. Xiaomi and Trip.com are clearly losing steam, weighing on sentiment in the consumer and travel corners. Balancing that, newer growth stories like UBTECH Robotics and J&T Global are climbing and giving the fund a more futuristic tilt. Aside from a small Tesla stake, this is essentially a Greater China growth bet.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BABA	Alibaba	10.65%	$208.73K	$334.53B	24.85%	68 Neutral
0700	Tencent Holdings	8.59%	$168.47K	HK$4.80T	9.89%	75 Outperform
1810	Xiaomi	5.93%	$116.33K	HK$962.95B	-16.87%	71 Outperform
LKNCY	Luckin Coffee	5.50%	$107.80K	$10.32B	20.70%	81 Outperform
9880	UBTECH ROBOTICS CORP LTD Class H	5.44%	$106.75K	HK$71.13B	73.80%	41 Neutral
9660	Horizon Robotics Class B	4.96%	$97.33K	HK$131.28B	31.38%	46 Neutral
TCOM	Trip.com Group Sponsored ADR	4.72%	$92.58K	$35.41B	-21.40%	71 Outperform
3690	Meituan	4.17%	$81.83K	HK$502.10B	-50.81%	74 Outperform
1519	J&T Global Express Limited	4.13%	$81.01K	HK$95.30B	63.01%	61 Neutral
TSLA	Tesla	3.87%	$75.91K	$1.57T	17.31%	73 Outperform

CGRO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

27.17

Negative

100DMA

28.10

Negative

200DMA

27.44

Negative

Market Momentum

MACD

-0.33

Positive

RSI

38.29

Neutral

STOCH

46.44

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.79, equal to the 50-day MA of 27.17, and equal to the 200-day MA of 27.44, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 38.29 is Neutral, neither overbought nor oversold. The STOCH value of 46.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGRO.

CGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGRO	―	―	$1.96M	0.89%	―
JPY	―	―	$80.00M	0.60%	―
NDIA	―	―	$59.05M	0.76%	―
JAPN	―	―	$25.39M	0.85%	―
RAYJ	―	―	$25.03M	0.72%	―
INDE	―	―	$13.62M	0.79%	―

Performance Comparison

CGRO

CoreValues Alpha Greater China Growth ETF

26.10

0.38

1.48%

JPY

Lazard Japanese Equity ETF

―

NDIA

Global X India Active ETF

―

JAPN

Horizon Kinetics Japan Owner Operator ETF

―

RAYJ

Rayliant SMDAM Japan Equity ETF

―

INDE

Matthews India Active ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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