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CGRO
CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

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Holdings Count
33
Total Assets
1.76M
Top 10 Percentage
55.53%
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

Top Holdings

33 Holdings as of Mar 25, 2026
33 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
0700
Tencent Holdings
9.17%
$161.45K
―
$584.48B
-1.88%
21 Buy
1 Hold
0 Sell
Strong Buy
―
BABA
Alibaba Group
8.58%
$150.95K
―
$277.33B
-4.25%
16 Buy
2 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
5.91%
$103.93K
―
$107.98B
-37.93%
18 Buy
3 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
5.69%
$100.14K
―
$9.55B
1.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
4.94%
$87.01K
―
$33.74B
-18.65%
9 Buy
0 Hold
0 Sell
Strong Buy
―
9660
Horizon Robotics Class B
4.51%
$79.44K
―
HK$106.08B
-10.57%
14 Buy
0 Hold
0 Sell
Strong Buy
―
3690
Meituan
4.32%
$76.07K
―
$71.07B
-46.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
4.28%
$75.28K
―
HK$47.47B
10.55%
―
―
TSLA
Tesla, Inc.
3.96%
$69.71K
―
$1.45T
41.31%
13 Buy
11 Hold
7 Sell
Hold
―
1519
J&T Global Express Limited
3.93%
$69.09K
―
HK$85.06B
65.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.83%Consumer Cyclical18.68%Communication Services14.04%Technology10.45%Industrials2.68%Financial1.25%Real Estate0.07%General52.83%Consumer Cyclical
Consumer Cyclical
52.83%
Communication Services
18.68%
Technology
14.04%
Industrials
10.45%
Financial
2.68%
Real Estate
1.25%
General
0.07%

Countries Breakdown

41.36%Hong Kong37.77%United States20.87%China41.36%Hong Kong
Hong Kong
41.36%
United States
37.77%
China
20.87%

Breakdown By Smart Score

11.40%Outperform102.59%Outperform916.73%Outperform87.85%Neutral719.86%Neutral615.77%Neutral512.48%Neutral47.88%Underperform35.43%Underperform25
The weighted average smart score of the CGRO ETF is 5
10
11.40%
9
2.59%
8
16.73%
7
7.85%
6
19.86%
5
15.77%
4
12.48%
3
7.88%
2
5.43%
1
0.00%

CGRO ETF News

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 HK:0700, BABA, 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 1.76M.
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