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CoreValues Alpha Greater China Growth ETF CGRO

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Price alert · CGRO

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15.75 USD +0.02 (+0.12%)

Nov 3, 2026, 9:46 AM EST

15.75 Day range 15.75
15.47 52-week range 29.65
YTD
-41.40%
1 year
-47.09%

CoreValues Alpha Greater China Growth ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.56M
NAV
15.67
Holdings
32
Inception
2023-10-16
Top 10 weight
63.30%

Top holdings

  1. BABA Alibaba Group Holding Ltd 10.03%
  2. LKNCY Luckin Coffee Inc 7.94%
  3. 0700.HK Tencent Holdings Ltd 7.84%
  4. 603259.SS WuXi AppTec Co Ltd 7.21%
  5. 1810.HK Xiaomi Corp 5.69%
  6. 300866.SZ Anker Innovations Technology Co Ltd 5.57%
  7. 1519.HK J&T Global Express Ltd 5.57%
  8. TSLA Tesla Inc 4.69%
  9. 3690.HK Meituan 4.48%
  10. 600066.SS Yutong Bus Co Ltd 4.29%
  11. 000333.SZ Midea Group Co Ltd 3.71%
  12. 9880.HK UBTech Robotics Corp Ltd 3.29%
  13. PDD PDD Holdings Inc 3.26%
  14. 1211.HK BYD Co Ltd 2.85%
  15. NTES NETEASE INC 2.84%
  16. 9660.HK Horizon Robotics 2.62%
  17. 9618.HK JD.com Inc 2.41%
  18. 300750.SZ Contemporary Amperex Technology Co Ltd 2.04%
  19. FUTU Futu Holdings Ltd 1.75%
  20. ATAT Atour Lifestyle Holdings Ltd 1.55%
  21. First American Government Obligations Fund 12/01/2031 1.48%
  22. 300059.SZ East Money Information Co Ltd 1.44%
  23. NIO NIO Inc 1.40%
  24. 300124.SZ Shenzhen Inovance Technology Co Ltd 1.29%
  25. BEKE KE Holdings Inc 1.26%

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