The CoreValues Alpha Greater China Growth ETF (CGRO) top stock holdings include Alibaba Group, Luckin Coffee, and Tesla. The top 25 CGRO holdings ordered by weight make up 92.46% 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 66.4%, followed by Cayman Islands at 52.4%.
CGRO Currency Exposure
CGRO's largest currency exposure is HKD at 72.1%, followed by USD at 66.2%.
CGRO Sector Exposure
CGRO's largest sector exposure is Consumer Discretionary at 94.7%, followed by Technology at 38.2%.
CGRO Industry Exposure
CGRO's largest industry exposure is Software at 27.6%, followed by Hotels, Restaurants & Leisure at 24.2%.
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 35.2%, followed by Application Software at 27.6%.
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
Life Sciences Tools & Services
Hotels, Resorts & Cruise Lines
Technology Hardware, Storage & Peripherals
Industrial Machinery & Supplie
CGRO Coupon Exposure
CGRO's largest coupon exposure is 2-4 at 1.5%.
CGRO Maturity Exposure
CGRO's largest maturity exposure is 5-10 at 1.5%.
