CoreValues Alpha Greater China Growth ETF (CGRO)
- Expense ratio0.74%
- Net assets$1.5M
- Dividend yield27.41%
- 1-year return-37.08%
- Holdings30
CGRO ETF price chart
CGRO quote & trading statistics
CGRO performance
Annual returns & drawdowns →- YTD-29.14%
- 1 year-37.08%
- 3 years+0.57%/yr
- 1Y volatility
- 20.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGRO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | 9.82% |
| 2 | LK | Luckin Coffee Inc | 8.77% |
| 3 | 603259 | WuXi AppTec Co Ltd | 7.72% |
| 4 | 0700 | Tencent Holdings Ltd | 7.48% |
| 5 | 300866 | Anker Innovations Technology Co Ltd | 5.78% |
| 6 | 1519 | J&T Global Express Ltd | 5.38% |
| 7 | 1810 | Xiaomi Corp | 5.09% |
| 8 | TSLA | Tesla Inc | 4.42% |
| 9 | 3690 | Meituan | 4.25% |
| 10 | 600066 | Zhengzhou Yutong Bus Co Ltd | 4.03% |
The top 10 holdings make up 62.8% of the fund (30 holdings in total). As of October 25, 2026.
About CoreValues Alpha Greater China Growth ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China"s special administrative regions, such as Hong Kong. The fund is non-diversified.
CGRO ETF FAQ
What is the CGRO expense ratio?
CoreValues Alpha Greater China Growth ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in CGRO?
CoreValues Alpha Greater China Growth ETF has about $1.5M in net assets.
What are the top holdings of CGRO?
The largest positions in CGRO are Alibaba Group Holding Ltd (9.82%), Luckin Coffee Inc (8.77%), WuXi AppTec Co Ltd (7.72%). The fund holds 30 securities in total.
How has CGRO performed?
CGRO returned -37.08% over the past year, including reinvested distributions.
Does CGRO pay dividends?
CGRO has a dividend yield of 27.41%.
When was CGRO launched?
CoreValues Alpha Greater China Growth ETF began trading on October 2, 2023.