CoreValues Alpha Greater China Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGRO and other ETFs, options, and stocks.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
CategoryChina Region
CategoryChina Region
Number of holdings34
Number of holdings34
Inception DateOct 2, 2023
Inception DateOct 2, 2023
What's in this fund
Sectors
As of June 27, 2025Consumer Cyclical47.75%
Technology22.15%
Communication Services11.02%
Financial Services5.20%
Industrials5.02%
Consumer Defensive4.20%
Real Estate2.41%
Healthcare2.07%
Basic Materials0.09%
Energy0.06%
Utilities0.03%
Top 10 Holdings (58.00% of total assets)
As of June 27, 2025NameSymbol% Assets
Xiaomi Corp Class B01810 (XHKG)9.74%
AlibabaBABA7.47%
BYD Co Ltd Class H01211 (XHKG)6.99%
Tencent Holdings Ltd00700 (XHKG)6.72%
Luckin Coffee Inc ADRLKNCY (PINX)5.56%
JD.com Inc Ordinary Shares - Class A09618 (XHKG)4.64%
Pop Mart International Group Ltd Ordinary Shares09992 (XHKG)4.51%
Meituan Class B03690 (XHKG)4.33%
Trip.com GroupTCOM4.21%
Horizon Robotics Class B09660 (XHKG)3.83%
CGRO Key Statistics
AUM9.84M
AUM9.84M
Price-Earnings ratio22.83
Price-Earnings ratio22.83
30-Day yield0.14
30-Day yield0.14
Average volume816.90
Average volume816.90
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$28.57
52 Week high$28.57
52 Week low$17.94
52 Week low$17.94
Expense ratio0.89
Expense ratio0.89