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CoreValues Alpha Greater China Growth ETF CGRO

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Price alert · CGRO

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16.51 USD +0.10 (+0.58%)

Nov 5, 2026, 9:46 AM EST

16.51 Day range 16.51
15.47 52-week range 29.46
YTD
-38.58%
1 year
-43.71%

CoreValues Alpha Greater China Growth ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.61M
NAV
16.19
Holdings
32
Inception
2023-10-16
Top 10 weight
63.93%

Top holdings

  1. BABA Alibaba Group Holding Ltd 10.08%
  2. LKNCY Luckin Coffee Inc 8.49%
  3. 0700.HK Tencent Holdings Ltd 7.78%
  4. 603259.SS WuXi AppTec Co Ltd 7.46%
  5. 300866.SZ Anker Innovations Technology Co Ltd 5.75%
  6. 1519.HK J&T Global Express Ltd 5.64%
  7. 1810.HK Xiaomi Corp 5.64%
  8. 3690.HK Meituan 4.46%
  9. TSLA Tesla Inc 4.33%
  10. 600066.SS Yutong Bus Co Ltd 4.31%
  11. 000333.SZ Midea Group Co Ltd 3.59%
  12. PDD PDD Holdings Inc 3.17%
  13. 9880.HK UBTech Robotics Corp Ltd 3.15%
  14. NTES NETEASE INC 2.88%
  15. 1211.HK BYD Co Ltd 2.83%
  16. 9618.HK JD.com Inc 2.45%
  17. 9660.HK Horizon Robotics 2.44%
  18. 300750.SZ Contemporary Amperex Technology Co Ltd 2.07%
  19. FUTU Futu Holdings Ltd 1.61%
  20. ATAT Atour Lifestyle Holdings Ltd 1.56%
  21. 300059.SZ East Money Information Co Ltd 1.42%
  22. NIO NIO Inc 1.40%
  23. First American Government Obligations Fund 12/01/2031 1.36%
  24. 300124.SZ Shenzhen Inovance Technology Co Ltd 1.30%
  25. BEKE KE Holdings Inc 1.27%

Sector weights

  • Consumer Cyclical 47.26%
  • Technology 17.67%
  • Industrials 12.38%
  • Communication Services 8.72%
  • Healthcare 8.12%
  • Financial Services 3.13%
  • Cash & Others 1.50%
  • Real Estate 1.23%

Country weights

  • China 90.57%
  • United States 4.81%
  • Hong Kong 4.62%

Updated 2026-11-06