CoreValues Alpha Greater China Growth ETF (CGRO) Holdings $27.22 +0.11 (+0.39%) As of 10:09 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsShort InterestBuy This Stock Top 34 CGRO HoldingsRankCompanyCurrent PriceWeightShares Held1Xiaomi CorporationN/A9.96%127,6352BABAAlibaba Group$117.06-3.0%7.27%6,4513BYD Co Ltd Class HN/A6.90%43,4644Tencent Holdings LimitedN/A6.58%10,1185LKNCYLuckin Coffee$37.11+1.0%5.92%15,3066JD.com, Inc.N/A4.57%27,5167Pop Mart International Group LimitedN/A4.53%13,5188Trip.com Group Ltd ADRN/A4.26%7,0769MeituanN/A4.22%25,83010YMMFull Truck Alliance$10.65-7.8%3.80%30,924 Get the Latest News and Ratings for CGRO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for CoreValues Alpha Greater China Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11Horizon RoboticsN/A3.67%447,71912PDDPDD$110.06-3.0%3.58%3,37913FUTUFutu$141.67-7.8%3.26%2,66414Anker Innovations LimitedN/A3.25%19,52415Eastroc Beverage(Group) Co., Ltd.N/A3.13%7,10016First American Government Obligations FundN/A2.64%259,00317BEKEKE$18.21-1.1%2.23%12,41318Yutong Bus Co.,Ltd.N/A2.18%59,55419WuXi AppTec Co., Ltd.N/A2.11%21,10020Ubtech Robotics Corp LtdN/A1.81%17,31521Midea Group Co., Ltd.N/A1.75%16,93722ATATAtour Lifestyle$33.46-1.1%1.71%5,09023XPEVXPeng$18.07-0.8%1.59%8,50724Kuaishou TechnologyN/A1.55%19,42525East Money Information Co.,Ltd.N/A1.45%44,78026NTESNetEase$127.31-2.3%1.26%92927Kingsoft Corporation LimitedN/A1.23%25,71728Bilibili Inc.N/A0.91%4,29729Shenzhen Inovance Technology Co.,LtdN/A0.86%9,40030SICC Co., Ltd.N/A0.84%10,18131Proya Cosmetics Co.,Ltd.N/A0.83%7,15532DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%40,803,14233CHINESE YUANN/A0.00%234US DOLLARSN/A-0.06%6,029 Geographic ExposureUnited States63.3%Cayman Islands61.7%China35.6%Hong Kong28.7%Currency ExposureHKD92.7%USD80.5%CNY26.9%Sector ExposureConsumer Discretionary100.8%Technology34.7%Industrials18.3%Information Technology9.4%Communication Services9.1%Capital Markets8.0%Health Care5.6%Consumer Staples5.5%Real Estate4.5%Financials2.0%Industry ExposureSoftware25.5%Specialty Retail23.6%Hotels, Restaurants & Leisure21.5%Internet & Direct Marketing Retail20.2%Automobiles18.1%Technology Hardware, Storage & Peripherals17.0%Capital Markets10.0%Household Durables9.9%Machinery8.0%Distributors7.5%Interactive Media & Services7.1%Life Sciences Tools & Services5.6%Beverages5.5%Air Freight & Logistics5.1%Real Estate Management & Development4.5%Ground Transportation3.6%Entertainment1.9%Semiconductors & Semiconductor Equipment1.6%Electrical Equipment1.6%SubIndustry ExposureInternet & Direct Marketing Retail43.1%Application Software25.5%Automobile Manufacturers18.1%Technology Hardware, Storage & Peripherals17.0%Soft Drinks & Non-alcoholic Beverages11.1%Hotels, Resorts & Cruise Lines10.4%Other Specialty Retail8.3%Investment Banking & Brokerage8.0%Interactive Media & Services7.1%Consumer Electronics6.6%Life Sciences Tools & Services5.6%Brewers5.5%Air Freight & Logistics5.1%Real Estate Services4.5%Construction Machinery & Heavy Trucks4.1%Industrial Machinery & Supplie3.9%Cargo Ground Transportation3.6%Household Appliances3.2%Financial Exchanges & Data2.0%Interactive Home Entertainment1.9%Semiconductor Materials & Equipment1.6%Electrical Components & Equipment1.6%Coupon Exposure4-61.1%Maturity Exposure5-101.1% Related Companies and Tools Related Companies ProShares Short MSCI Emerging Markets Portfolio Matthews India Active ETF Portfolio Sparkline International Intangible Value ETF Portfolio Goldman Sachs India Equity ETF Portfolio First Trust WCM Developing World Equity ETF Portfolio Innovator IBD Breakout Opportunities ETF Portfolio Simplify China A Shares PLUS Income ETF Portfolio Fidelity Fundamental Emerging Markets ETF Portfolio KraneShares MSCI All China Index ETF Portfolio Simplify Tara India Opportunities ETF Portfolio This page (NYSEARCA:CGRO) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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