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CoreValues Alpha Greater China Growth (CGRO) ETF Holdings & Analysis
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What CGRO does
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by focusing its capital primarily on the stock of companies within high-growth sectors across the Greater China region. This encompasses mainland China, Taiwan, and special administrative regions such as Hong Kong. It operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alibaba Group Holding Ltd | 9.98% | |
| Luckin Coffee Inc | 8.16% | |
| Tencent Holdings Ltd | 7.76% | |
| WuXi AppTec Co Ltd | 7.39% | |
| Anker Innovations Technology Co Ltd | 6.11% | |
| J&T Global Express Ltd | 5.61% | |
| Xiaomi Corp | 5.23% | |
| Tesla Inc | 4.76% | |
| Meituan | 4.44% | |
| Yutong Bus Co Ltd | 4.27% |
Sector allocation
| Consumer Cyclical | 47.60% |
| Technology | 17.68% |
| Industrials | 11.95% |
| Communication Services | 8.77% |
| Healthcare | 8.13% |
| Financial Services | 3.10% |
| Cash & Others | 1.52% |
| Real Estate | 1.24% |
Geographic allocation
| China | 88.76% |
| United States | 5.93% |
| Ireland | 3.22% |
| Hong Kong | 1.71% |
| Singapore | 0.35% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how CGRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGRO in PortView →Related securities
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Frequently asked questions
- What does CGRO track?
- CGRO is the CoreValues Alpha Greater China Growth ETF, a Other ETF.
- What is the expense ratio of CGRO?
- Expense ratio data for CGRO is shown on the page when available from our data provider.
- What are the largest holdings in CGRO?
- Top holdings include BABA, LKNCY, 0700.HK, 603259.SS, 300866.SZ.
- How can PortView analyze CGRO overlap with other ETFs?
- PortView computes the holdings overlap between CGRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.