CGRO holdings
All 32 positions of CoreValues Alpha Greater China Growth ETF.
Positions
32
Top 10 weight
54.5%
Effective holdings
22.8
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
93.0%
Asset mix
Sectors
34% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | Equity | 8.84% | $180K | 3,278 | CN |
| 2 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 7.32% | $149K | 1,549 | HK |
| 3 | LKNCYLUCKIN COFFEE INC SP/ADR | Equity | 5.43% | $110K | 3,988 | CN |
| 4 | UBTech Robotics Corp Ltd | Equity | 5.40% | $110K | 8,377 | CN |
| 5 | TSLATesla, Inc. Common Stock | Equity | 5.01% | $102K | 242 | US |
| 6 | WuXi AppTec Co Ltd | Equity | 4.89% | $99K | 5,419 | CN |
| 7 | Xiaomi Corp | Equity | 4.51% | $92K | 33,197 | CN |
| 8 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 4.44% | $90K | 2,266 | SG |
| 9 | Meituan | Equity | 4.32% | $88K | 10,050 | CN |
| 10 | Anker Innovations Technology Co Ltd | Equity | 4.32% | $88K | 5,700 | CN |
| 11 | J&T Global Express Ltd | Equity | 4.01% | $82K | 76,474 | CN |
| 12 | Yutong Bus Co Ltd | Equity | 3.00% | $61K | 15,421 | CN |
| 13 | Horizon Robotics | Equity | 2.98% | $61K | 116,456 | CN |
| 14 | CATL | Equity | 2.52% | $51K | 883 | CN |
| 15 | Kuaishou Technology | Equity | 2.52% | $51K | 9,636 | CN |
| 16 | NTESNetEase, inc. | Equity | 2.43% | $49K | 385 | CN |
| 17 | JDJD.com, Inc. | Equity | 2.42% | $49K | 3,892 | CN |
| 18 | Midea Group Co Ltd | Equity | 2.41% | $49K | 4,406 | CN |
| 19 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 2.35% | $48K | 625 | IE |
| 20 | Jiangsu Hengrui Pharmaceutical | Equity | 2.31% | $47K | 6,124 | CN |
| 21 | NIONIO Inc. American depositary shares, each representing one Class A ordinary share | Equity | 2.28% | $46K | 9,172 | CN |
| 22 | BYD Co Ltd | Equity | 2.26% | $46K | 4,980 | CN |
| 23 | HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share | Equity | 2.18% | $44K | 2,430 | CN |
| 24 | Eastroc Beverage Group Co Ltd | Equity | 1.97% | $40K | 2,205 | CN |
| 25 | FUTUFutu Holdings Limited American Depositary Shares | Equity | 1.63% | $33K | 354 | HK |
| 26 | First American Government Obli | Cash | 1.49% | $30K | 30,181 | US |
| 27 | East Money Information Co Ltd | Equity | 1.18% | $24K | 8,007 | CN |
| 28 | INOVANCE | Equity | 1.17% | $24K | 2,437 | CN |
| 29 | ATATAtour Lifestyle Holdings Limited American Depositary Shares | Equity | 1.12% | $23K | 718 | CN |
| 30 | BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares) | Equity | 1.06% | $21K | 1,476 | CN |
| 31 | Bilibili Inc | Equity | 0.93% | $19K | 1,125 | CN |
| 32 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 0.74% | $15K | 1,849 | CN |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Eastroc Beverage Group Co Ltd | 2.38% | 1.97% | +19.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.