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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
33
Total Assets
1.96M
Top 10 Percentage
57.63%
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 24, 2026
33 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
10.42%
$201.34K
―
$318.45B
9.49%
9 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
8.46%
$163.46K
―
$600.14B
3.94%
14 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
5.88%
$113.75K
―
$119.48B
-37.03%
8 Buy
2 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.88%
$113.66K
―
$10.76B
28.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
5.34%
$103.13K
―
HK$64.64B
33.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9660
Horizon Robotics Class B
5.09%
$98.37K
―
HK$129.08B
-11.72%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.73%
$91.41K
―
$34.30B
-6.19%
6 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.06%
$78.44K
―
$63.63B
-50.98%
16 Buy
8 Hold
3 Sell
Moderate Buy
―
1519
J&T Global Express Limited
3.93%
$75.89K
―
HK$92.09B
54.34%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.85%
$74.51K
―
$1.54T
48.04%
12 Buy
11 Hold
7 Sell
Hold
―
Rows:
10

Sector Breakdown

51.77%Consumer Cyclical18.28%Communication Services14.52%Technology11.53%Industrials2.47%Financial1.22%Real Estate0.21%General51.77%Consumer Cyclical
Consumer Cyclical
51.77%
Communication Services
18.28%
Technology
14.52%
Industrials
11.53%
Financial
2.47%
Real Estate
1.22%
General
0.21%

Countries Breakdown

41.73%Hong Kong38.53%United States19.74%China41.73%Hong Kong
Hong Kong
41.73%
United States
38.53%
China
19.74%

Breakdown By Smart Score

20.15%Outperform109.89%Outperform913.69%Outperform817.38%Neutral78.28%Neutral614.38%Neutral58.94%Neutral44.81%Underperform32.47%Underperform26
The weighted average smart score of the CGRO ETF is 6
10
20.15%
9
9.89%
8
13.69%
7
17.38%
6
8.28%
5
14.38%
4
8.94%
3
4.81%
2
2.47%
1
0.00%

CGRO ETF News

Dividend ETFs on Your Mind? Discover These 3 China Gems
PremiumMarket News

Dividend ETFs on Your Mind? Discover These 3 China Gems

1d ago
EWH
CGRO
Alibaba Group Holding Ltd. (9988) Gets a Buy from China Merchants Securities
PremiumBlurbs

Alibaba Group Holding Ltd. (9988) Gets a Buy from China Merchants Securities

22h ago
BABA
Luckin Coffee Earnings Call: Growth Strength, Margin Strain
PremiumCompany Announcements

Luckin Coffee Earnings Call: Growth Strength, Margin Strain

22h ago
Guotai Haitong Sticks to Its Buy Rating for Alibaba Group Holding Ltd. (9988)
PremiumBlurbs

Guotai Haitong Sticks to Its Buy Rating for Alibaba Group Holding Ltd. (9988)

23h ago
BABA
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 1.96M.
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