{
 "url": "https://etfiq.com/funds/cgro/holdings/",
 "section": "funds",
 "title": "CGRO Holdings: All 31 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 31 CGRO holdings with weights, as of Jun 30, 2026. The top 3 are 700 8.84%, BABA 7.32% and LKNCY 5.43%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CGRO",
 "fund": "CoreValues Alpha Greater China Growth ETF",
 "fund_page": "https://etfiq.com/funds/cgro",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426004160/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Tencent Holdings Ltd",
   "ticker": "700",
   "weight_pct": 8.841,
   "page": "https://etfiq.com/holdings/tencent-holdings-ltd/"
  },
  {
   "rank": 2,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 7.316,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 3,
   "holding": "Luckin Coffee Inc",
   "ticker": "LKNCY",
   "weight_pct": 5.43,
   "page": null
  },
  {
   "rank": 4,
   "holding": "UBTech Robotics Corp Ltd",
   "ticker": "9880",
   "weight_pct": 5.404,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 5.009,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 6,
   "holding": "WuXi AppTec Co Ltd",
   "ticker": "603259",
   "weight_pct": 4.893,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Xiaomi Corp",
   "ticker": "1810",
   "weight_pct": 4.508,
   "page": "https://etfiq.com/holdings/1810-hk/"
  },
  {
   "rank": 8,
   "holding": "Trip.com Group Ltd",
   "ticker": "TCOM",
   "weight_pct": 4.443,
   "page": "https://etfiq.com/holdings/tcom/"
  },
  {
   "rank": 9,
   "holding": "Meituan",
   "ticker": "3690",
   "weight_pct": 4.32,
   "page": "https://etfiq.com/holdings/3690-hk/"
  },
  {
   "rank": 10,
   "holding": "Anker Innovations Technology Co Ltd",
   "ticker": "300866 C2",
   "weight_pct": 4.32,
   "page": null
  },
  {
   "rank": 11,
   "holding": "J&T Global Express Ltd",
   "ticker": "1519",
   "weight_pct": 4.012,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Yutong Bus Co Ltd",
   "ticker": "600066",
   "weight_pct": 2.999,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Horizon Robotics",
   "ticker": "9660",
   "weight_pct": 2.982,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Catl",
   "ticker": "300750",
   "weight_pct": 2.517,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Kuaishou Technology",
   "ticker": "1024",
   "weight_pct": 2.516,
   "page": "https://etfiq.com/holdings/1024-hk/"
  },
  {
   "rank": 16,
   "holding": "NetEase Inc",
   "ticker": "NTES",
   "weight_pct": 2.428,
   "page": null
  },
  {
   "rank": 17,
   "holding": "JD.com Inc",
   "ticker": "9618",
   "weight_pct": 2.424,
   "page": "https://etfiq.com/holdings/jd/"
  },
  {
   "rank": 18,
   "holding": "Midea Group Co Ltd",
   "ticker": "000333",
   "weight_pct": 2.414,
   "page": null
  },
  {
   "rank": 19,
   "holding": "PDD Holdings Inc",
   "ticker": "PDD",
   "weight_pct": 2.346,
   "page": "https://etfiq.com/holdings/pdd/"
  },
  {
   "rank": 20,
   "holding": "Jiangsu Hengrui Pharmaceutical",
   "ticker": "600276",
   "weight_pct": 2.311,
   "page": null
  },
  {
   "rank": 21,
   "holding": "NIO Inc",
   "ticker": "NIO",
   "weight_pct": 2.284,
   "page": "https://etfiq.com/holdings/nio/"
  },
  {
   "rank": 22,
   "holding": "BYD Co Ltd",
   "ticker": "1211",
   "weight_pct": 2.264,
   "page": "https://etfiq.com/holdings/byd-co-ltd/"
  },
  {
   "rank": 23,
   "holding": "Hesai Group",
   "ticker": "HSAI",
   "weight_pct": 2.179,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Eastroc Beverage Group Co Ltd",
   "ticker": "605499 C1",
   "weight_pct": 1.974,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Futu Holdings Ltd",
   "ticker": "FUTU",
   "weight_pct": 1.633,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.029
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cgro/holdings/cgro-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cgro.json",
 "markdown": "https://etfiq.com/funds/cgro/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CGRO, data as of Jun 30, 2026. https://etfiq.com/funds/cgro/holdings/"
}