ETF:CGRO | ETF Holdings | Corevalues Alpha Greater China Growth ETF

CGRO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCorevalues Alpha Greater China Growth ETF
Report date2026-03-31
Reported holdings32
SEC series IDS000081585

Positions 1–32 of 32

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
BYDDFBYD 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

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