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SEC Form N-PORT · 2026-03-31

CGRO ETF Holdings

Corevalues Alpha Greater China Growth ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002000324-26-002080
Series ID
S000081585
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
700Tencent Holdings Ltd8.761218%151,801.742,459 NS
BABAAlibaba Group Holding Ltd8.710812%150,928.381,203 NS
1810Xiaomi Corp5.821106%100,859.7324,898 NS
LKNCYLuckin Coffee Inc5.541268%96,011.12,991 NS
TCOMTrip.com Group Ltd4.88516%84,6431,700 NS
3690Meituan4.602917%79,752.77,538 NS
1519J&T Global Express Ltd4.268651%73,961.0257,356 NS
9660Horizon Robotics4.256393%73,748.6387,342 NS
9880UBTech Robotics Corp Ltd3.949895%68,438.086,283 NS
TSLATesla Inc3.904902%67,658.5182 NS
300866 C2Anker Innovations Technology Co Ltd3.886676%67,342.724,300 NS
600066 C1Yutong Bus Co Ltd3.481582%60,323.8311,621 NS
603259WuXi AppTec Co Ltd3.375854%58,491.924,119 NS
1211BYD Co Ltd2.908954%50,402.163,735 NS
PDDPDD Holdings Inc2.765836%47,922.42469 NS
9618JD.com Inc2.432434%42,145.712,919 NS
1024Kuaishou Technology2.400423%41,591.067,227 NS
NIONIO Inc2.394034%41,480.376,879 NS
605499 C1Eastroc Beverage Group Co Ltd2.382048%41,272.691,389 NS
300750CATL2.292162%39,715.28683 NS
600276Jiangsu Hengrui Pharmaceutical2.133227%36,961.484,624 NS
000333Midea Group Co Ltd2.108797%36,538.193,306 NS
FUTUFutu Holdings Ltd2.099561%36,378.16266 NS
HSAIHesai Group2.011696%34,855.761,823 NS
NTESNetEase Inc1.867114%32,350.66289 NS
ATATAtour Lifestyle Holdings Ltd1.145097%19,840.59539 NS
9626Bilibili Inc1.060563%18,375.91844 NS
300124INOVANCE1.028269%17,816.361,837 NS
BEKEKE Holdings Inc0.956439%16,571.791,107 NS
300059 C2East Money Information Co Ltd0.948009%16,425.736,007 NS
YMMFull Truck Alliance Co Ltd0.664419%11,512.11,387 NS
FGXXXFirst American Government Obli0.079426%1,376.181,376 NS