Corevalues Alpha Greater China Growth ETF (CGRO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.76% of fund assets.
Corevalues Alpha Greater China Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGRO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.76% | $151,801.74 | 2,459 |
|
-
Alibaba Group Holding Ltd
|
8.71% | $150,928.38 | 1,203 |
|
-
APPLIED MATERIALS INC /DE
|
5.82% | $100,859.73 | 24,898 |
|
-
Luckin Coffee Inc.
|
5.54% | $96,011.10 | 2,991 |
|
-
Trip.com Group Ltd
|
4.89% | $84,643.00 | 1,700 |
|
-
MEITUAN LLC
|
4.60% | $79,752.70 | 7,538 |
|
-
FORTUNE ELECTRIC C
|
4.27% | $73,961.02 | 57,356 |
|
-
HORIZON ROBOTICS
|
4.26% | $73,748.63 | 87,342 |
|
-
UBTECH ROBOTICS CORP LTD.
|
3.95% | $68,438.08 | 6,283 |
|
-
Tesla, Inc.
|
3.90% | $67,658.50 | 182 |
|
-
APPLIED MATERIALS INC /DE
|
3.89% | $67,342.72 | 4,300 |
|
-
APPLIED MATERIALS INC /DE
|
3.48% | $60,323.83 | 11,621 |
|
-
WUXI APPTEC CO LTD.
|
3.38% | $58,491.92 | 4,119 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $50,402.16 | 3,735 |
|
-
PDD Holdings Inc.
|
2.77% | $47,922.42 | 469 |
|
-
JD.com, Inc.
|
2.43% | $42,145.71 | 2,919 |
|
-
KUAISHOU TECHNOLOGY
|
2.40% | $41,591.06 | 7,227 |
|
-
NIO Inc.
|
2.39% | $41,480.37 | 6,879 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $41,272.69 | 1,389 |
|
-
CATL
|
2.29% | $39,715.28 | 683 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $36,961.48 | 4,624 |
|
-
MIDEA GROUP CO LTD.
|
2.11% | $36,538.19 | 3,306 |
|
-
Futu Holdings Ltd
|
2.10% | $36,378.16 | 266 |
|
-
Hesai Group
|
2.01% | $34,855.76 | 1,823 |
|
-
NetEase, Inc.
|
1.87% | $32,350.66 | 289 |
|
-
Atour Lifestyle Holdings Ltd
|
1.15% | $19,840.59 | 539 |
|
-
Bilibili Inc.
|
1.06% | $18,375.91 | 844 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
1.03% | $17,816.36 | 1,837 |
|
-
KE Holdings Inc.
|
0.96% | $16,571.79 | 1,107 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $16,425.73 | 6,007 |
|
-
Full Truck Alliance Co. Ltd.
|
0.66% | $11,512.10 | 1,387 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.08% | $1,376.18 | 1,376 |
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