CGRO — CoreValues Alpha Greater China Growth ETF
Data updated: 2026-08-28
CGRO — CoreValues Alpha Greater China Growth ETF. Emerging Markets Large Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
CGRO Fund Overview
CGRO — CoreValues Alpha Greater China Growth ETF is a US ETF managed by Tidal Trust II, categorised as Emerging Markets Large Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: Emerging Markets Large Cap Growth Industrials Equity
- Assets under management: $2.03M
- 1-year return: -20.7%
- Ticker: CGRO
- SEC CIK: 0001924868
- SEC series ID: S000081585
- Share class ID: C000244512
CGRO Holdings
Top 10 holdings of CoreValues Alpha Greater China Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tencent Holdings Ltd | 8.84% |
| Alibaba Group Holding Ltd | 7.32% |
| Luckin Coffee Inc | 5.43% |
| UBTech Robotics Corp Ltd | 5.40% |
| Tesla Inc | 5.01% |
| WuXi AppTec Co Ltd | 4.89% |
| Xiaomi Corp | 4.51% |
| Trip.com Group Ltd | 4.44% |
| Meituan | 4.32% |
| Anker Innovations Technology Co Ltd | 4.32% |
CGRO Portfolio Allocation
Asset-class allocation of CoreValues Alpha Greater China Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.5% |
CGRO Performance
Total returns for CGRO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -24.2% |
| 1 year | -20.7% |
| 3 years (annualised) | 2.0% |
CGRO Risk Information
Risk metrics for CGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.6%
CGRO Costs and Fees
CGRO costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 93%
- Brokerage commissions: 9.51 bps of average net assets (SEC N-CEN)
CGRO Cashflows
Over the 12 months to 2026-06, CoreValues Alpha Greater China Growth ETF had net outflows of $7.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $588.67K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
CGRO Debt Constituents
No individual debt constituents are reported in CoreValues Alpha Greater China Growth ETF's latest SEC N-PORT filing.
CGRO Prospectus and SEC Filings
Official CoreValues Alpha Greater China Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2023-09-20
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census, amended (N-CEN/A) — filed 2026-04-09
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.