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CoreValues Alpha Greater China Growth ETF CGRO

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Price alert · CGRO

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16.41 USD +0.66 (+4.20%)

Nov 4, 2026, 9:46 AM EST

16.41 Day range 16.41
15.47 52-week range 29.65
YTD
-38.94%
1 year
-43.38%

CoreValues Alpha Greater China Growth ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.57M
NAV
15.75
Holdings
32
Inception
2023-10-16
Top 10 weight
63.48%

Top holdings

  1. BABA Alibaba Group Holding Ltd 9.87%
  2. LKNCY Luckin Coffee Inc 8.33%
  3. 0700.HK Tencent Holdings Ltd 7.90%
  4. 603259.SS WuXi AppTec Co Ltd 6.97%
  5. 1810.HK Xiaomi Corp 5.76%
  6. 1519.HK J&T Global Express Ltd 5.56%
  7. 300866.SZ Anker Innovations Technology Co Ltd 5.51%
  8. TSLA Tesla Inc 4.60%
  9. 3690.HK Meituan 4.54%
  10. 600066.SS Yutong Bus Co Ltd 4.43%
  11. 000333.SZ Midea Group Co Ltd 3.72%
  12. PDD PDD Holdings Inc 3.18%
  13. 9880.HK UBTech Robotics Corp Ltd 3.16%
  14. 1211.HK BYD Co Ltd 2.92%
  15. NTES NETEASE INC 2.84%
  16. 9618.HK JD.com Inc 2.53%
  17. 9660.HK Horizon Robotics 2.47%
  18. 300750.SZ Contemporary Amperex Technology Co Ltd 2.09%
  19. FUTU Futu Holdings Ltd 1.73%
  20. ATAT Atour Lifestyle Holdings Ltd 1.52%
  21. First American Government Obligations Fund 12/01/2031 1.47%
  22. 300059.SZ East Money Information Co Ltd 1.44%
  23. NIO NIO Inc 1.39%
  24. 300124.SZ Shenzhen Inovance Technology Co Ltd 1.31%
  25. BEKE KE Holdings Inc 1.24%

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 2026-11-04