The CoreValues Alpha Greater China Growth ETF (CGRO) top stock holdings include Tencent Holdings Limited, Alibaba Group, and Luckin Coffee. The top 25 CGRO holdings ordered by weight make up 92.28% 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 32.6%, followed by Cayman Islands at 27.3%.
CGRO Currency Exposure
CGRO's largest currency exposure is HKD at 35.9%, followed by USD at 28.2%.
CGRO Sector Exposure
CGRO's largest sector exposure is Consumer Discretionary at 47.2%, followed by Technology at 19.4%.
CGRO Industry Exposure
CGRO's largest industry exposure is Software at 14.3%, followed by Hotels, Restaurants & Leisure at 11.9%.
Hotels, Restaurants & Leisure
Internet & Direct Marketing Retail
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
CGRO Sub-Industry Exposure
CGRO's largest sub-industry exposure is Internet & Direct Marketing Retail at 19.0%, followed by Application Software at 14.3%.
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
Hotels, Resorts & Cruise Lines
Life Sciences Tools & Services
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplie
