CGRO Holdings — CoreValues Alpha Greater China Growth ETF
All 32 reported holdings of CoreValues Alpha Greater China Growth ETF (CGRO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd | 8.76% | $151.80K |
| Alibaba Group Holding Ltd | 8.71% | $150.93K |
| Xiaomi Corp | 5.82% | $100.86K |
| Luckin Coffee Inc | 5.54% | $96.01K |
| Trip.com Group Ltd | 4.89% | $84.64K |
| Meituan | 4.60% | $79.75K |
| J&T Global Express Ltd | 4.27% | $73.96K |
| Horizon Robotics | 4.26% | $73.75K |
| UBTech Robotics Corp Ltd | 3.95% | $68.44K |
| Tesla Inc | 3.90% | $67.66K |
| Anker Innovations Technology Co Ltd | 3.89% | $67.34K |
| Yutong Bus Co Ltd | 3.48% | $60.32K |
| WuXi AppTec Co Ltd | 3.38% | $58.49K |
| BYD Co Ltd | 2.91% | $50.40K |
| PDD Holdings Inc | 2.77% | $47.92K |
| JD.com Inc | 2.43% | $42.15K |
| Kuaishou Technology | 2.40% | $41.59K |
| NIO Inc | 2.39% | $41.48K |
| Eastroc Beverage Group Co Ltd | 2.38% | $41.27K |
| Catl | 2.29% | $39.72K |
| Jiangsu Hengrui Pharmaceutical | 2.13% | $36.96K |
| Midea Group Co Ltd | 2.11% | $36.54K |
| Futu Holdings Ltd | 2.10% | $36.38K |
| Hesai Group | 2.01% | $34.86K |
| NetEase Inc | 1.87% | $32.35K |
| Atour Lifestyle Holdings Ltd | 1.15% | $19.84K |
| Bilibili Inc | 1.06% | $18.38K |
| Inovance | 1.03% | $17.82K |
| KE Holdings Inc | 0.96% | $16.57K |
| East Money Information Co Ltd | 0.95% | $16.43K |
| Full Truck Alliance Co Ltd | 0.66% | $11.51K |
| First American Government Obli | 0.08% | $1.38K |
CGRO overview: performance, fees, allocation and SEC filings