CGRO ETF

$21.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
3.35%
Holdings
33
Inception Date
Oct 16, 2023
Fund Family
CORE VALUES ALPHA
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD-24.25%
1 Year-9.13%

Asset Allocation

Stocks: 98.96%
Bonds: 0.41%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd8.54%
0700:HKTencent Holdings Ltd8.23%
LKNCYLuckin Coffee Inc5.68%
1810:HKXiaomi Corp5.37%
9961:HKTrip.Com Group4.95%
Top 10 Concentration: 54.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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CGRO ETF Overview

CGRO ETF (CoreValues Alpha Greater China Growth ETF) is managed by CORE VALUES ALPHA with $2.1M in net assets. CGRO expense ratio is 0.89%, holding 33 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2023-10-16.

CGRO performance shows a YTD return of -24.25%. The 1-year return is -9.13%. CGRO dividend yield stands at 3.35%, paid unspecified.

CGRO top holdings include Alibaba Group Holding Ltd (8.5%), Tencent Holdings Ltd (8.2%), Luckin Coffee Inc (5.7%), Xiaomi Corp (5.4%), Trip.Com Group (5.0%). View all CGRO holdings, sector breakdown, or dividend history.

CGRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.91%
YTD
-24.25%
1 Year
-9.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

TSLATesla, Inc.
3.94%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
19988:HKAlibaba Group Holding LtdUnknown8.54%
20700:HKTencent Holdings LtdCommunication Services8.23%
3LKNCYLuckin Coffee IncUnknown5.68%
41810:HKXiaomi CorpConsumer Discretionary5.37%
59961:HKTrip.Com GroupUnknown4.95%
69880:SHUbtech Robotics Corp Ltd-HUnknown4.68%
73690:SHMeituan-class BCommunication Services4.46%
8300866:SHAnker Innovations Technology Co. Ltd.Unknown4.38%
99660:HKHorizon RoboticsUnknown4.36%
101519:KYJ&T Global Express Ltd.Unknown4.01%