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. 

Category
China Region
CategoryChina Region
Number of holdings
34
Number of holdings34
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of April 1, 2026
Consumer Cyclical43.10%
Industrials15.71%
Technology14.71%
Communication Services14.28%
Healthcare5.76%
Financial Services3.08%
Consumer Defensive2.42%
Real Estate0.94%

Top 10 Holdings (54.68% of total assets)

As of April 1, 2026
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)8.80%
AlibabaBABA8.40%
Xiaomi Corp Class B01810 (XHKG)5.75%
Luckin Coffee Inc ADRLKNCY (PINX)5.53%
Trip.com GroupTCOM4.78%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H09880 (XHKG)4.53%
Meituan Class B03690 (XHKG)4.45%
Horizon Robotics Class B09660 (XHKG)4.34%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)4.18%
TeslaTSLA3.92%

CGRO Key Statistics

AUM
1.75M
AUM1.75M
Price-Earnings ratio
29.60
Price-Earnings ratio29.60
30-Day yield
0.05
30-Day yield0.05
Average volume
169.76
Average volume169.76
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.22
52 Week high$32.22
52 Week low
$21.29
52 Week low$21.29
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, CoreValues Alpha Greater China Growth ETF(CGRO) shares are valued at $23.45. The company's market cap stands at 1.76M, with a P/E ratio of 29.60 and a dividend yield of 84.0%.

On 2026-04-04, CoreValues Alpha Greater China Growth ETF(CGRO) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 169.76.

Over the past 52 weeks, CoreValues Alpha Greater China Growth ETF(CGRO) stock has traded between a high of $32.22 and a low of $21.29.

Over the past 52 weeks, CoreValues Alpha Greater China Growth ETF(CGRO) stock has traded between a high of $32.22 and a low of $21.29.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.