Question 1

What are the top holdings in CGRO?

Accepted Answer

CoreValues Alpha Greater China Growth ETF (CGRO) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CGRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGRO's holdings table to analyze concentration risk.

Question 3

What is CGRO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CGRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CGRO invest in?

Accepted Answer

CGRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CGRO ETF?

Accepted Answer

CGRO's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CGRO's largest positions by weight?

Accepted Answer

CGRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BABA	Alibaba Group Holding Limited	Stock	10.76%
2	H HKG:0700	Tencent Holdings Limited	Stock	9.03%
3	O OTC:LKNCY	Luckin Coffee Inc.	Stock	5.67%
4	H HKG:1810	Xiaomi Corporation	Stock	5.57%
5	H HKG:9880	Ubtech Robotics Corp Ltd	Stock	5.38%
6	C CLV.DE	Trip.com Group Ltd ADR	Stock	5.02%
7	H HKG:9660	Horizon Robotics	Stock	4.58%
8	H HKG:3690	Meituan	Stock	4.57%
9	H HKG:1519	J&T Global Express Limited	Stock	4.01%
10	TSLA	Tesla, Inc.	Stock	3.80%
11	H HKG:1024	Kuaishou Technology	Stock	3.48%
12	S SHE:300866	Anker Innovations Limited	Stock	3.24%
13	S SHA:603259	WuXi AppTec Co., Ltd.	Stock	2.92%
14	S SHA:605499	Eastroc Beverage (Group) Co., Ltd.	Stock	2.77%
15	S SHA:600066	Yutong Bus Co.,Ltd.	Stock	2.67%
16	PDD	PDD Holdings Inc.	Stock	2.46%
17	HSAI	Hesai Group	Stock	2.26%
18	O OTC:BYDDF	BYD Company Limited	Stock	2.21%
19	FUTU	Futu Holdings Limited	Stock	2.10%
20	H HKG:9618	JD.com, Inc.	Stock	2.07%
21	S SHA:600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	Stock	1.97%
22	S SHE:000333	Midea Group Co., Ltd.	Stock	1.96%
23	S SHE:300750	Contemporary Amperex Technology Co., Limited	Stock	1.85%
24	NTES	NetEase, Inc.	Stock	1.80%
25	NIO	NIO Inc.	Stock	1.57%

CGRO ETF Holdings: CoreValues Alpha Greater China Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight