CoreValues Alpha Greater China Growth ETF (CGRO) Holdings
CGRO holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 62.8% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- BABA 9.82% Alibaba Group Holding Limited
- Annual turnover
- 0.0% of the portfolio traded
All CGRO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 9.82% | $150,993.00 | $271.44B | 26.4 |
| 2 | LK | Luckin Coffee Inc | Consumer Cyclical | 8.77% | $134,902.44 | — | — |
| 3 | 603259 | WuXi AppTec Co Ltd | Healthcare | 7.72% | $118,656.58 | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 7.48% | $115,055.61 | — | — |
| 5 | 300866 | Anker Innovations Technology Co Ltd | Technology | 5.78% | $88,924.78 | — | — |
| 6 | 1519 | J&T Global Express Ltd | Industrials | 5.38% | $82,774.54 | — | — |
| 7 | 1810 | Xiaomi Corp | Technology | 5.09% | $78,257.19 | — | — |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.42% | $67,990.90 | $1.40T | 328.4 |
| 9 | 3690 | Meituan | Consumer Cyclical | 4.25% | $65,307.86 | — | — |
| 10 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 4.03% | $61,966.74 | — | — |
| 11 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 3.82% | $58,680.98 | — | — |
| 12 | 9880 | UBTECH Robotics Corp Ltd | Industrials | 3.26% | $50,196.72 | — | — |
| 13 | PDD | PDD Holdings Inc. | Consumer Cyclical | 3.23% | $49,626.29 | $115.25B | 9.1 |
| 14 | NTES | NetEase, Inc | Communication Services | 2.93% | $45,099.71 | $80.72B | 17.5 |
| 15 | 1211 | BYD Company Limited | Consumer Cyclical | 2.82% | $43,359.19 | — | — |
| 16 | 9660 | Horizon Robotics | Technology | 2.59% | $39,747.46 | — | — |
| 17 | 9618 | Jd Com Inc | Consumer Cyclical | 2.38% | $36,643.13 | — | — |
| 18 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 1.87% | $28,709.32 | — | — |
| 19 | FUTU | Futu Holdings Limited | Financial Services | 1.70% | $26,098.54 | $14.79B | 10.5 |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.50% | $23,004.97 | — | — |
| 21 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 1.46% | $22,460.68 | $4.62B | 16.5 |
| 22 | NIO | NIO Inc. | Consumer Cyclical | 1.42% | $21,819.51 | $8.59B | — |
| 23 | 300059 | East Money Information Co Ltd | Financial Services | 1.37% | $21,041.51 | — | — |
| 24 | BEKE | KE Holdings Inc. | Real Estate | 1.25% | $19,284.08 | $19.85B | 30.1 |
| 25 | 300124 | Shenzhen Inovance Tech | Industrials | 1.19% | $18,313.88 | — | — |
| 26 | YMM | Full Truck Alliance Co. Ltd. | Technology | 1.02% | $15,709.25 | $9.15B | 15.4 |
| 27 | 9626 | Bilibili Inc | Communication Services | 0.94% | $14,437.69 | — | — |
| 28 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.70% | $10,730.63 | — | — |
| 29 | HSAI | Hesai Group | Consumer Cyclical | 0.49% | $7,558.64 | $15.61B | 26.4 |
| 30 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.34% | $5,193.88 | $25.19B | 8.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGRO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 43.2% | 12 | BABA, LK, TSLA |
| Industrials | 15.7% | 5 | 1519, 600066, 9880 |
| Technology | 14.5% | 4 | 300866, 1810, 9660 |
| Communication Services | 11.4% | 3 | 0700, NTES, 9626 |
| Healthcare | 8.4% | 2 | 603259, 600276 |
| Financial Services | 3.1% | 2 | FUTU, 300059 |
| Other | 1.5% | 1 | FGXXX |
| Real Estate | 1.3% | 1 | BEKE |
Sum of the weights of the holdings in each sector.
CGRO top industries
CGRO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.2% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 1.6% | 1 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 19 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 1 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGRO portfolio
CoreValues Alpha Greater China Growth ETF holds 30 positions. The ten largest make up 62.8% of the fund, so it behaves like a portfolio of about 19 equally weighted positions. The biggest positions are Alibaba Group Holding Limited (9.82%), Luckin Coffee Inc (8.77%), WuXi AppTec Co Ltd (7.72%), Tencent Holdings Ltd (7.48%), Anker Innovations Technology Co Ltd (5.78%).
By sector, Consumer Cyclical is 43.2%, Industrials is 15.7%, Technology is 14.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGRO chart, CGRO performance, CGRO dividends, CGRO overview.
CGRO holdings FAQ
How many holdings does CGRO have?
CGRO holds 30 positions as of October 25, 2026.
What are the top 10 holdings of CGRO?
The ten largest holdings are Alibaba Group Holding Limited (9.82%), Luckin Coffee Inc (8.77%), WuXi AppTec Co Ltd (7.72%), Tencent Holdings Ltd (7.48%), Anker Innovations Technology Co Ltd (5.78%), J&T Global Express Ltd (5.38%), Xiaomi Corp (5.09%), Tesla, Inc. (4.42%), Meituan (4.25%), Zhengzhou Yutong Bus Co Ltd (4.03%). Together they are 62.8% of the fund.
What percentage of CGRO is Alibaba Group Holding Limited?
Alibaba Group Holding Limited is the largest holding at 9.82% of net assets, about $150,993.00 of the fund's $1.5M.
Which sector is the largest in CGRO?
Consumer Cyclical is the largest sector at 43.2%, followed by Industrials (15.7%) and Technology (14.5%), based on the sectors of the individual holdings.
How concentrated is CGRO?
The top 10 holdings are 62.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGRO behaves like a portfolio of about 19 equally weighted positions.