CGRO Holdings: CoreValues Alpha Greater China Growth Top Holdings
NYSEARCA: CGROMSA Power Funds LLCGreater China RegionETFUSD
At close: Oct 8, 3:45 PM ET · Delayed 15 min
CGRO portfolio concentration
The CoreValues Alpha Greater China Growth ETF (CGRO) reports 10 holdings. Its biggest position is Alibaba Group Holding Ltd ADR (BABA) at 10.19% of assets. The top 10 holdings account for 63.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, CGRO behaves like an equal-weighted fund of about 22 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CGRO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd ADR | 10.19% |
| 2 | LKNCYLuckin Coffee Inc ADR | 8.30% |
| 3 | 603259.SSWuxi AppTec Co Ltd Class A | 8.28% |
| 4 | 0700.HKTencent Holdings Ltd | 8.27% |
| 5 | 300866.SZAnker Innovations Technology Co Ltd Class A | 6.48% |
| 6 | 1519.HKJ&T Global Express Ltd Ordinary Shares - Class B | 5.15% |
| 7 | 1810.HKXiaomi Corp Class B | 4.90% |
| 8 | 3690.HKMeituan Class B | 4.21% |
| 9 | TSLATesla Inc | 3.95% |
| 10 | 600066.SSYutong Bus Co Ltd Class A | 3.76% |