# CGRO holdings: all 31 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1924868/000200032426004160/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tencent Holdings Ltd | 700 | 8.84% |
| 2 | Alibaba Group Holding Ltd | BABA | 7.32% |
| 3 | Luckin Coffee Inc | LKNCY | 5.43% |
| 4 | UBTech Robotics Corp Ltd | 9880 | 5.40% |
| 5 | Tesla Inc | TSLA | 5.01% |
| 6 | WuXi AppTec Co Ltd | 603259 | 4.89% |
| 7 | Xiaomi Corp | 1810 | 4.51% |
| 8 | Trip.com Group Ltd | TCOM | 4.44% |
| 9 | Meituan | 3690 | 4.32% |
| 10 | Anker Innovations Technology Co Ltd | 300866 C2 | 4.32% |
| 11 | J&T Global Express Ltd | 1519 | 4.01% |
| 12 | Yutong Bus Co Ltd | 600066 | 3.00% |
| 13 | Horizon Robotics | 9660 | 2.98% |
| 14 | Catl | 300750 | 2.52% |
| 15 | Kuaishou Technology | 1024 | 2.52% |
| 16 | NetEase Inc | NTES | 2.43% |
| 17 | JD.com Inc | 9618 | 2.42% |
| 18 | Midea Group Co Ltd | 000333 | 2.41% |
| 19 | PDD Holdings Inc | PDD | 2.35% |
| 20 | Jiangsu Hengrui Pharmaceutical | 600276 | 2.31% |
| 21 | NIO Inc | NIO | 2.28% |
| 22 | BYD Co Ltd | 1211 | 2.26% |
| 23 | Hesai Group | HSAI | 2.18% |
| 24 | Eastroc Beverage Group Co Ltd | 605499 C1 | 1.97% |
| 25 | Futu Holdings Ltd | FUTU | 1.63% |
| | Cash and other net assets | | 2.03% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/cgro/holdings/cgro-holdings.csv (CSV) or https://etfiq.com/data/books/cgro.json (JSON).

Fund page: https://etfiq.com/funds/cgro

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