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CoreValues Alpha Greater China Growth ETF ETF AnalysisComprehensive ETF analysis for CoreValues Alpha Greater China Growth ETF (CGRO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGRO
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO
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  3. CoreValues Alpha Greater China Growth ETFCGROETF
CoreValues Alpha Greater China Growth ETF Logo

CoreValues Alpha Greater China Growth ETF

ETF
🇺🇸CGRO•AMEX•Equity

Your view on CGRO

CoreValues Alpha Greater China Growth ETF Logo

CoreValues Alpha Greater China Growth ETF

ETFCoreValues Alpha
🇺🇸CGRO•AMEX•Equity
AUM (USD)$2.34M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$2.34M

Expense Ratio

0.75%

Holdings

0

Sentiment

CGRO
CoreValues Alpha Greater China Growth ETF
CGRO

Overview for CoreValues Alpha Greater China Growth ETF

Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 2, 2023
Domicile
US
Website
cvafunds.com/cgro
Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 2, 2023
Domicile
US
Website
cvafunds.com/cgro
Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 2, 2023
Domicile
US
Website
cvafunds.com/cgro

About this fund

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special admin…

CGRO Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$2.34M

Fund Details

NAV$22.48 USD
Average Volume1.3K
Inception DateOctober 2, 2023
Asset ClassEquity
Fund IssuerCoreValues Alpha
DomicileUS
ISINUS88634T3941
CUSIP88634T394
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$2.34M

NAV

$22.48 USD

Average Volume

1.3K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

CoreValues Alpha

Domicile

US

ISIN

US88634T3941

CUSIP

88634T394

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$2.34M

NAV

$22.48 USD

Average Volume

1.3K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

CoreValues Alpha

Domicile

US

ISIN

US88634T3941

CUSIP

88634T394

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGRO?

CoreValues Alpha Greater China Growth ETF (CGRO) is a Equity fund from CoreValues Alpha, listed since 2023, with $2.3M in assets under management, a 0.75% expense ratio, a NAV of $22.48 USD.

What's in CGRO? Top 10 holdings

HoldingWeight
Alibaba Group Holding Ltd BABA10.56%
WuXi AppTec Co Ltd 603259.SS8.32%
Tencent Holdings Ltd 0700.HK8.15%
Luckin Coffee Inc LKNCY8.12%
Anker Innovations Technology Co Ltd 300866.SZ6.52%
J&T Global Express Ltd 1519.HK5.12%
Xiaomi Corp 1810.HK4.66%
Tesla Inc TSLA4.24%
Meituan 3690.HK4.18%
Yutong Bus Co Ltd 600066.SS3.78%

CGRO sector breakdown

  • Consumer Cyclical 43.25%
  • Industrials 14.98%
  • Technology 14.31%
  • Communication Services 13.69%
  • Healthcare 7.71%
  • Financial Services 3.07%
  • Consumer Defensive 1.82%
  • Real Estate 1.17%

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