The CoreValues Alpha Greater China Growth ETF (CGRO) has 32 holdings, with Alibaba Group, WuXi AppTec Co., Ltd., and Luckin Coffee among its largest positions. The top 25 CGRO holdings ordered by weight make up 96.35% of the total fund. CGRO is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Asia-Pacific region. This page includes a complete CGRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CGRO Holdings
CGRO Geographic Exposure
CGRO's largest geographic exposure is United States at 37.7%, followed by China at 29.6%.
CGRO Currency Exposure
CGRO's largest currency exposure is HKD at 31.7%, followed by USD at 28.9%.
CGRO Sector Exposure
CGRO's largest sector exposure is Consumer Discretionary at 48.7%, followed by Technology at 18.6%.
CGRO Industry Exposure
CGRO's largest industry exposure is Software at 13.9%, followed by Specialty Retail at 10.5%.
Hotels, Restaurants & Leisure
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
CGRO Sub-Industry Exposure
CGRO's largest sub-industry exposure is Internet & Direct Marketing Retail at 20.3%, followed by Application Software at 13.9%.
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
Construction Machinery & Heavy Trucks
Electrical Components & Equipment
