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

Companies included in CGRO

This is CGRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.

TickerIssuerShares ownedUnitReported weight
700Tencent Holdings Ltd2,459NS8.761218%
BABAAlibaba Group Holding Ltd1,203NS8.710812%
1810Xiaomi Corp24,898NS5.821106%
LKNCYLuckin Coffee Inc2,991NS5.541268%
TCOMTrip.com Group Ltd1,700NS4.88516%
3690Meituan7,538NS4.602917%
1519J&T Global Express Ltd57,356NS4.268651%
9660Horizon Robotics87,342NS4.256393%
9880UBTech Robotics Corp Ltd6,283NS3.949895%
TSLATesla Inc182NS3.904902%
300866 C2Anker Innovations Technology Co Ltd4,300NS3.886676%
600066 C1Yutong Bus Co Ltd11,621NS3.481582%
603259WuXi AppTec Co Ltd4,119NS3.375854%
BYDDFBYD Co Ltd3,735NS2.908954%
PDDPDD Holdings Inc469NS2.765836%
9618JD.com Inc2,919NS2.432434%
1024Kuaishou Technology7,227NS2.400423%
NIONIO Inc6,879NS2.394034%
605499 C1Eastroc Beverage Group Co Ltd1,389NS2.382048%
300750CATL683NS2.292162%
600276Jiangsu Hengrui Pharmaceutical4,624NS2.133227%
000333Midea Group Co Ltd3,306NS2.108797%
FUTUFutu Holdings Ltd266NS2.099561%
HSAIHesai Group1,823NS2.011696%
NTESNetEase Inc289NS1.867114%
ATATAtour Lifestyle Holdings Ltd539NS1.145097%
9626Bilibili Inc844NS1.060563%
300124INOVANCE1,837NS1.028269%
BEKEKE Holdings Inc1,107NS0.956439%
300059 C2East Money Information Co Ltd6,007NS0.948009%
YMMFull Truck Alliance Co Ltd1,387NS0.664419%
FGXXXFirst American Government Obli1,376NS0.079426%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.