Total Holdings
35
Portfolio diversification across 35 positions
CGRO
(NYSEARCA)CoreValues Alpha Greater China Growth ETF
$21.51-- (--)
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CGRO ETF Holdings: CoreValues Alpha Greater China Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.17M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
CoreValues Alpha
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.93% |
| 2 |  | Alibaba Group Holding Limited | Stock | 8.04% |
| 3 | O OTC:LKNCY | Luckin Coffee Inc. | Stock | 5.66% |
| 4 | H HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 5.26% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 5.11% |
| 6 | C CLV.DE | Trip.com Group Ltd ADR | Stock | 4.85% |
| 7 | H HKG:3690 | Meituan | Stock | 4.60% |
| 8 |  | Tesla, Inc. | Stock | 4.53% |
| 9 | S SHE:300866 | Anker Innovations Limited | Stock | 4.46% |
| 10 | H HKG:1519 | J&T Global Express Limited | Stock | 3.82% |
| 11 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 3.68% |
| 12 | H HKG:9660 | Horizon Robotics | Stock | 3.22% |
| 13 | S SHA:600066 | Yutong Bus Co.,Ltd. | Stock | 3.03% |
| 14 | H HKG:1024 | Kuaishou Technology | Stock | 2.60% |
| 15 | H HKG:9618 | JD.com, Inc. | Stock | 2.57% |
| 16 | B BY6.DE | BYD Co Ltd Class H | Stock | 2.53% |
| 17 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 2.50% |
| 18 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 2.37% |
| 19 |  | PDD Holdings Inc. | Stock | 2.35% |
| 20 |  | NetEase, Inc. | Stock | 2.23% |
| 21 |  | NIO Inc. | Stock | 2.20% |
| 22 |  | Hesai Group | Stock | 2.03% |
| 23 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 2.02% |
| 24 | S SHA:605499 | Eastroc Beverage (Group) Co., Ltd. | Stock | 1.98% |
| 25 |  | Futu Holdings Limited | Stock | 1.59% |
Frequently Asked Questions About CoreValues Alpha Greater China Growth ETF Holdings
What are the top holdings in CGRO?
CoreValues Alpha Greater China Growth ETF (CGRO) holds 35 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.
How concentrated is CGRO's portfolio?
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.
What is CGRO's sector allocation?
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.
What countries does CGRO invest in?
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.
How diversified is CGRO ETF?
CGRO's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.