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 | 8.84% | $179.66K |
| Alibaba Group Holding Ltd | 7.32% | $148.67K |
| Luckin Coffee Inc | 5.43% | $110.35K |
| UBTech Robotics Corp Ltd | 5.40% | $109.81K |
| Tesla Inc | 5.01% | $101.79K |
| WuXi AppTec Co Ltd | 4.89% | $99.44K |
| Xiaomi Corp | 4.51% | $91.61K |
| Trip.com Group Ltd | 4.44% | $90.28K |
| Meituan | 4.32% | $87.79K |
| Anker Innovations Technology Co Ltd | 4.32% | $87.78K |
| J&T Global Express Ltd | 4.01% | $81.52K |
| Yutong Bus Co Ltd | 3.00% | $60.93K |
| Horizon Robotics | 2.98% | $60.59K |
| Catl | 2.52% | $51.14K |
| Kuaishou Technology | 2.52% | $51.12K |
| NetEase Inc | 2.43% | $49.33K |
| JD.com Inc | 2.42% | $49.26K |
| Midea Group Co Ltd | 2.41% | $49.04K |
| PDD Holdings Inc | 2.35% | $47.67K |
| Jiangsu Hengrui Pharmaceutical | 2.31% | $46.97K |
| NIO Inc | 2.28% | $46.41K |
| BYD Co Ltd | 2.26% | $46.01K |
| Hesai Group | 2.18% | $44.27K |
| Eastroc Beverage Group Co Ltd | 1.97% | $40.11K |
| Futu Holdings Ltd | 1.63% | $33.18K |
| First American Government Obli | 1.49% | $30.18K |
| East Money Information Co Ltd | 1.18% | $24.05K |
| Inovance | 1.17% | $23.82K |
| Atour Lifestyle Holdings Ltd | 1.12% | $22.83K |
| KE Holdings Inc | 1.06% | $21.45K |
| Bilibili Inc | 0.93% | $18.89K |
| Full Truck Alliance Co Ltd | 0.74% | $15.01K |
CGRO overview: performance, fees, allocation and SEC filings