CoreValues Alpha Greater China Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CGRO

CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests. 

Index-Tracked
Index-Tracked
Category
China Region
CategoryChina Region
Number of holdings
31
Number of holdings31
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of May 15, 2025
Consumer Cyclical52.40%
Technology19.46%
Communication Services9.07%
Industrials7.70%
Consumer Defensive4.64%
Financial Services4.29%
Real Estate2.44%

Top 10 Holdings (63.66% of total assets)

As of May 15, 2025
NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)8.36%
BYD Co Ltd Class H01211 (XHKG)7.96%
PDD HoldingsPDD7.33%
AlibabaBABA7.09%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)6.89%
Tencent Holdings Ltd00700 (XHKG)6.87%
Luckin Coffee Inc ADRLKNCY (PINX)5.00%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.86%
Trip.com GroupTCOM4.73%
Meituan Class B03690 (XHKG)4.57%

CGRO Key Statistics

AUM
9.83M
AUM9.83M
Price-Earnings ratio
25.86
Price-Earnings ratio25.86
30-Day yield
0.14
30-Day yield0.14
Average volume
783.00
Average volume783.00
High today
$26.45
High today$26.45
Low today
$26.20
Low today$26.20
Open price
$26.45
Open price$26.45
Volume
324.00
Volume324.00
52 Week high
$28.57
52 Week high$28.57
52 Week low
$17.94
52 Week low$17.94
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.