CGRO — CoreValues Alpha Greater China Growth ETF
Data updated: 2026-05-28
CGRO — CoreValues Alpha Greater China Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $1.73M AUM · 0.75% expense ratio · -9.7% 1-yr return. From SEC regulatory filings.
CGRO Fund Overview
CGRO — CoreValues Alpha Greater China Growth ETF is a US ETF managed by Tidal Trust II, categorised as Emerging Markets 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 Industrials Equity
- Assets under management: $1.73M
- 1-year return: -9.7%
- 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 | 8.76% |
| Alibaba Group Holding Ltd | 8.71% |
| Xiaomi Corp | 5.82% |
| Luckin Coffee Inc | 5.54% |
| Trip.com Group Ltd | 4.89% |
| Meituan | 4.60% |
| J&T Global Express Ltd | 4.27% |
| Horizon Robotics | 4.26% |
| UBTech Robotics Corp Ltd | 3.95% |
| Tesla Inc | 3.90% |
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 | 99.0% |
| Cash & Equivalents | 0.1% |
CGRO Performance
Total returns for CGRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.8% |
| 1 year | -9.7% |
| 3 years (annualised) | 7.6% |
CGRO Risk Information
Risk metrics for CGRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
CGRO Costs and Fees
CGRO costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- 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 2026-03, CoreValues Alpha Greater China Growth ETF had net outflows of $7.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$3.52M |
| 2025-11 | −$4.98M |
| 2025-10 | $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.
Related Funds
Other Emerging Markets Industrials Equity 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.