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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO ETF Holdings Information

CGRO has a total of 31 holdings. The top 10 holdings account for 62.28%.
Compare
Holdings Count
31
Total Assets
9.85M
Top 10 Percentage
62.28%
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
31 Holdings as of Jun 06, 2025
31 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1810
Xiaomi Corp Class B
8.96%
$882.55K
―
$179.32B
208.24%
11 Buy
2 Hold
0 Sell
Strong Buy
―
9992
Pop Mart International Group Limited
8.43%
$830.31K
―
€36.06B
534.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
7.72%
$760.81K
―
$154.57B
80.83%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
6.83%
$672.62K
―
$283.65B
52.25%
12 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
6.74%
$664.16K
―
$594.71B
38.63%
13 Buy
1 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.44%
$536.02K
―
$9.83B
92.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.82%
$475.40K
―
$110.38B
35.80%
14 Buy
1 Hold
1 Sell
Strong Buy
―
9618
JD.com, Inc. Class A
4.65%
$458.03K
―
HK$410.79B
11.24%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.45%
$438.57K
―
$39.23B
17.92%
10 Buy
1 Hold
0 Sell
Strong Buy
―
9660
Horizon Robotics Class B
4.25%
$418.86K
―
HK$96.89B
―
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.13%Consumer Cyclical19.89%Technology10.07%Communication Services4.24%General3.39%Financial2.75%Real Estate2.52%Industrials57.13%Consumer Cyclical
Consumer Cyclical
57.13%
Technology
19.89%
Communication Services
10.07%
General
4.24%
Financial
3.39%
Real Estate
2.75%
Industrials
2.52%

Countries Breakdown

49.40%Hong Kong36.59%United States14.01%China49.40%Hong Kong
Hong Kong
49.40%
United States
36.59%
China
14.01%

Breakdown By Smart Score

46.74%Outperform1017.29%Outperform97.78%Outperform814.97%Neutral72.57%Neutral66.89%Neutral50.96%Neutral42.81%Underperform38
The weighted average smart score of the CGRO ETF is 8
10
46.74%
9
17.29%
8
7.78%
7
14.97%
6
2.57%
5
6.89%
4
0.96%
3
2.81%
2
0.00%
1
0.00%

CGRO ETF FAQ

What are ETF CGRO’s top 3 holdings?
CGRO’s top 3 holdings are HK:1810, HK:9992, HK:1211.
    What is ETF CGRO’s holdings count?
    ETF CGRO’s is holdings 31 different assets.
      What are the total assets of ETF CGRO?
      ETF CGRO’s total assets are 9.85M.

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