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CoreValues Alpha Greater China Growth ETF
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CGRO Holdings Information

Compare
Holdings Count
33
Total Assets
2.08M
Top 10 Percentage
58.85%
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 Jan 09, 2026
33 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BABA
Alibaba Group
9.75%
$203.13K
―
$358.94B
91.82%
14 Buy
1 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
9.33%
$194.40K
―
$708.38B
68.06%
32 Buy
1 Hold
0 Sell
Strong Buy
―
TCOM
Trip.com Group Ltd. Sponsored ADR
6.27%
$130.59K
―
$50.45B
21.65%
7 Buy
0 Hold
0 Sell
Strong Buy
―
1810
Xiaomi Corp Class B
5.83%
$121.49K
―
$126.35B
14.55%
24 Buy
3 Hold
0 Sell
Strong Buy
―
9660
Horizon Robotics Class B
5.21%
$108.62K
―
HK$139.93B
167.51%
12 Buy
0 Hold
0 Sell
Strong Buy
―
9880
UBTECH ROBOTICS CORP LTD Class H
4.91%
$102.41K
―
HK$63.78B
173.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LKNCY
Luckin Coffee Inc
4.87%
$101.39K
―
$9.60B
39.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
3690
Meituan
4.69%
$97.71K
―
$77.23B
-26.57%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
1519
J&T Global Express Limited
4.19%
$87.23K
―
HK$107.73B
84.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.81%
$79.32K
―
$1.45T
10.40%
13 Buy
10 Hold
7 Sell
Hold
―
Rows:
10

Sector Breakdown

50.89%Consumer Cyclical19.22%Communication Services14.45%Technology11.20%Industrials2.83%Financial1.13%Real Estate0.27%General50.89%Consumer Cyclical
Consumer Cyclical
50.89%
Communication Services
19.22%
Technology
14.45%
Industrials
11.20%
Financial
2.83%
Real Estate
1.13%
General
0.27%

Countries Breakdown

42.68%Hong Kong38.59%United States18.74%China42.68%Hong Kong
Hong Kong
42.68%
United States
38.59%
China
18.74%

Breakdown By Smart Score

27.41%Outperform1021.80%Outperform913.42%Outperform812.80%Neutral714.86%Neutral63.93%Neutral45.79%Underperform16
The weighted average smart score of the CGRO ETF is 6
10
27.41%
9
21.80%
8
13.42%
7
12.80%
6
14.86%
5
0.00%
4
3.93%
3
0.00%
2
0.00%
1
5.79%

CGRO ETF News

‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla
PremiumMarket News

‘It’s Not Even Close,’ Says Morgan Stanley about Nvidia’s Challenge to Tesla

6h ago
NVDA
TSLA
Musk Says X Will Open-Source Its New Algorithm Within a Week
PremiumMarket News

Musk Says X Will Open-Source Its New Algorithm Within a Week

9h ago
META
TSLA
Alibaba Group Holding Ltd. (9988) Gets a Buy from CICC
PremiumBlurbs

Alibaba Group Holding Ltd. (9988) Gets a Buy from CICC

16h ago
BABA
Huatai Securities Sticks to Their Buy Rating for Alibaba Group Holding Ltd. (9988)
PremiumBlurbs

Huatai Securities Sticks to Their Buy Rating for Alibaba Group Holding Ltd. (9988)

16h 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, TCOM.
    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 2.08M.
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