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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO ETF Holdings Information

CGRO has a total of 32 holdings. The top 10 holdings account for 58.03%.
Compare
Holdings Count
32
Total Assets
9.82M
Top 10 Percentage
58.03%
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 Jul 04, 2025
32 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1810
Xiaomi Corp Class B
9.96%
$978.01K
―
$190.00B
245.79%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
7.27%
$714.19K
―
$255.57B
45.87%
13 Buy
1 Hold
0 Sell
Strong Buy
―
1211
BYD (BYDDF)
6.90%
$677.16K
―
$120.65B
56.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
6.58%
$646.40K
―
$574.87B
31.74%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.92%
$581.47K
―
$10.90B
87.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
9618
JD.com, Inc. Class A
4.57%
$448.67K
―
HK$390.66B
20.93%
5 Buy
1 Hold
0 Sell
Strong Buy
―
9992
Pop Mart International Group Limited
4.53%
$444.64K
―
€36.34B
583.17%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.26%
$418.33K
―
$39.14B
18.05%
10 Buy
1 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.22%
$414.60K
―
$94.02B
4.75%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
YMM
Full Truck Alliance Co. Ltd.
3.80%
$373.56K
―
$12.63B
48.95%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.38%Consumer Cyclical20.89%Technology13.83%Communication Services5.32%General3.91%Financial2.67%Real Estate53.38%Consumer Cyclical
Consumer Cyclical
53.38%
Technology
20.89%
Communication Services
13.83%
General
5.32%
Financial
3.91%
Real Estate
2.67%

Countries Breakdown

45.94%Hong Kong37.67%United States16.39%China45.94%Hong Kong
Hong Kong
45.94%
United States
37.67%
China
16.39%

Breakdown By Smart Score

52.86%Outperform1014.42%Outperform914.44%Outperform84.04%Neutral612.01%Neutral52.23%Underperform28
The weighted average smart score of the CGRO ETF is 8
10
52.86%
9
14.42%
8
14.44%
7
0.00%
6
4.04%
5
12.01%
4
0.00%
3
0.00%
2
2.23%
1
0.00%

CGRO ETF FAQ

What are ETF CGRO’s top 3 holdings?
CGRO’s top 3 holdings are HK:1810, BABA, HK:1211.
    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 9.82M.

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