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CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$26.2755 -0.0349 (-0.13%) 343 Below Avg. 
As of close 07/10/2025

Portfolio Breakdown

Regional Holdings as of 06/30/2025

  0%
99.8%
Asia
0.1%
Latin America
0.1%
Africa
0.0%
Europe
0.0%
North America
0.0%
South Pacific

Portfolio Overview as of 06/30/2025

Total Holdings33
Total Holdings (Long)33
Total Holdings (Short)--
Portfolio Turnover112%
CGRO has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
57.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Xiaomi Corp Class B
  • 9.63%
-- 
BABAAlibaba Group Holding Ltd ADR
  • 7.03%
Broadline Retail
--BYD Co Ltd Class H
  • 6.86%
-- 
--Tencent Holdings Ltd
  • 6.57%
-- 
--Luckin Coffee Inc ADR
  • 6.10%
Hotels, Restaurants & Leisure 
--Pop Mart International Group ...
  • 4.69%
-- 
--JD.com Inc Ordinary Shares - ...
  • 4.52%
-- 
TCOMTrip.com Group Ltd ADR
  • 4.33%
Hotels, Restaurants & Leisure
--Meituan Class B
  • 4.06%
-- 
--Horizon Robotics Class B
  • 3.73%
-- 
Portfolio Details data as of 07/08/2025% of portfolio in top 10 holdings: 57.51%

Sector Weightings as of 04/09/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
47.7%
 
$6.0M-3.6%+12.7%
Information Technolo...
18.5%
 
$18.1M+9.5%+26.8%
Communication Servic...
10.9%
 
$5.1M+9.3%+16.6%
Industrials
8.8%
 
$5.5M+12.3%+18.3%
Financials
5.3%
 
$8.2M+7.8%+11.2%
Consumer Staples
4.2%
 
$3.1M+4.5%+2.4%
Real Estate
2.3%
 
$1.4M+0.4%+5.5%
Health Care
2.2%
 
$5.3M-2.0%-1.9%
Materials
0.1%
 
$1.2M+7.9%+13.3%
Energy
0.1%
 
$1.8M+1.9%+7.4%
Utilities
0.0%
 
$1.4M+8.0%+7.4%
 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
97.480.0097.48
U.S. Bonds
0.010.000.01
Cash
2.510.002.51
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
65.42%
Large Cap
33.59%
Mid Cap
0.99%
Avg. Market Cap: $48,359.46M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
99.49%
Government Related
0.51%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China93.07%
Hong Kong3.35%
Taiwan0.34%
India0.24%
South Korea0.17%
South Africa0.09%
Brazil0.08%
Mexico0.04%
Indonesia0.02%
Malaysia0.02%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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(1024-43GF, 1124-U2CM)