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Fund holdings · CoreValues Alpha Greater China Growth ETF

CGRO holdings: all 31 positions

CGRO held 31 positions as of Jun 30, 2026. Tencent Holdings Ltd is the largest at 8.84%; the top 10 are 54.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
700 8.84%31 positionsYMM 0.74%
54.5%
top 10 together
8.84%
largest position
2
positions under 1%

Every position

31 of 31 · click a column to sort
CGRO’s 31 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tencent Holdings Ltd7008.84%
2Alibaba Group Holding LtdBABA7.32%
3Luckin Coffee IncLKNCY5.43%
4UBTech Robotics Corp Ltd98805.40%
5Tesla IncTSLA5.01%
6WuXi AppTec Co Ltd6032594.89%
7Xiaomi Corp18104.51%
8Trip.com Group LtdTCOM4.44%
9Meituan36904.32%
10Anker Innovations Technology Co Ltd300866 C24.32%
11J&T Global Express Ltd15194.01%
12Yutong Bus Co Ltd6000663.00%
13Horizon Robotics96602.98%
14Catl3007502.52%
15Kuaishou Technology10242.52%
16NetEase IncNTES2.43%
17JD.com Inc96182.42%
18Midea Group Co Ltd0003332.41%
19PDD Holdings IncPDD2.35%
20Jiangsu Hengrui Pharmaceutical6002762.31%
21NIO IncNIO2.28%
22BYD Co Ltd12112.26%
23Hesai GroupHSAI2.18%
24Eastroc Beverage Group Co Ltd605499 C11.97%
25Futu Holdings LtdFUTU1.63%
26East Money Information Co Ltd300059 C21.18%
27Inovance3001241.17%
28Atour Lifestyle Holdings LtdATAT1.12%
29KE Holdings IncBEKE1.05%
30Bilibili Inc96260.93%
31Full Truck Alliance Co LtdYMM0.74%
Cash and other net assets2.03%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCoreValues Alpha Greater China Growth ETF
Positions31
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together54.5%
Cash and other net assets2.03%

By country

China77.2%
Hong Kong8.9%
United States5.0%
Singapore4.4%
Ireland2.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CGRO fund page→Overlap of CGRO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CGRO, data as of Jun 30, 2026. https://etfiq.com/funds/cgro/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.