CGRO Holdings
CoreValues Alpha Greater China Growth ETF
1W: -1.7%
1M: -25.9%
3M: -24.3%
YTD: -42.2%
$16.03
-0.21 (-1.30%)
Weekly Expected Move ±10.6%
$13
$14
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings29
Top 10 Wt63.5%
Beta0.24
% Profitable84%
Coverage98%
Portfolio Valuation
P/E13.6
P/B2.0
P/S1.8
EV/EBITDA11.8
P/FCF20.9
PEG0.44
Profitability & Returns
Gross Margin35.7%
Net Margin13.1%
ROE15.6%
ROA7.8%
ROIC13.6%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.17
Net Debt/EBITDA-0.7x
Interest Cov19.7x
Current Ratio1.40
Quick Ratio1.29
Growth (YoY)
Revenue+37.9%
Net Income+16.7%
EPS+16.7%
FCF+18.6%
EBITDA+31.1%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F5.8
Altman Z7.76
IS Quality71.3
IS Overall68.7
IS Value58.2
Median P/E16.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 45.7% | 34.2 |
| Technology | 5 | 18.0% | 14.0 |
| Industrials | 4 | 12.3% | 4.6 |
| Communication Services | 2 | 9.3% | 20.3 |
| Healthcare | 2 | 8.9% | 31.1 |
| Financial Services | 2 | 3.1% | 14.7 |
| Other | 2 | 1.5% | — |
| Real Estate | 1 | 1.1% | 25.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BABA | 10.19% | $166,579 | — | 23.0 | $253.7B | Consumer Cyclical |
| 2 | Luckin Coffee Inc | LKNCY | 8.30% | $135,632 | — | 2.3 | $10.5B | Consumer Cyclical |
| 3 | WuXi AppTec Co Ltd | 603259.SS | 8.28% | $135,237 | — | 22.1 | $413.9B | Healthcare |
| 4 | Tencent Holdings Ltd | 0700.HK | 8.27% | $135,066 | — | 13.9 | $3.8T | Communication Services |
| 5 | Anker Innovations Technology Co Ltd | 300866.SZ | 6.48% | $105,943 | — | 21.7 | $66.8B | Technology |
| 6 | J&T Global Express Ltd | 1519.HK | 5.15% | $84,205 | — | 25.6 | $74.1B | Industrials |
| 7 | Xiaomi Corp | 1810.HK | 4.90% | $80,087 | — | 16.3 | $626.8B | Technology |
| 8 | Meituan | 3690.HK | 4.21% | $68,879 | — | -9.5 | $433.3B | Consumer Cyclical |
| 9 | Tesla Inc | TSLA | 3.95% | $64,575 | — | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Yutong Bus Co Ltd | 600066.SS | 3.76% | $61,450 | — | 10.8 | $59.2B | Consumer Cyclical |
| 11 | UBTech Robotics Corp Ltd | 9880.HK | 3.64% | $59,533 | — | -51.5 | $31.8B | Industrials |
| 12 | Midea Group Co Ltd | 000333.SZ | 3.22% | $52,632 | — | 13.6 | $611.0B | Consumer Cyclical |
| 13 | PDD Holdings Inc | PDD | 2.98% | $48,712 | — | 7.6 | $107.3B | Consumer Cyclical |
| 14 | BYD Co Ltd | 1211.HK | 2.94% | $47,980 | — | 25.8 | $671.4B | Consumer Cyclical |
| 15 | Horizon Robotics | 9660.HK | 2.85% | $46,527 | — | -16.3 | $50.8B | Technology |
| 16 | NETEASE INC | NTES | 2.85% | $46,647 | — | 15.7 | $74.8B | Technology |
| 17 | JD.com Inc | 9618.HK | 2.37% | $38,800 | — | 16.3 | $281.1B | Consumer Cyclical |
| 18 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 2.35% | $38,335 | — | 15.6 | $1.3T | Industrials |
| 19 | Futu Holdings Ltd | FUTU | 1.80% | $29,406 | — | 10.0 | $14.3B | Financial Services |
| 20 | NIO Inc | NIO | 1.44% | $23,595 | — | -11.6 | $8.4B | Consumer Cyclical |
| 21 | Cash & Other Cash | — | 1.43% | $23,308 | — | — | — | — |
| 22 | Atour Lifestyle Holdings Ltd | ATAT | 1.43% | $23,421 | — | 15.1 | $4.5B | Consumer Cyclical |
| 23 | East Money Information Co Ltd | 300059.SZ | 1.30% | $21,243 | — | 19.3 | $281.5B | Financial Services |
| 24 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.15% | $18,862 | — | 28.5 | $140.5B | Industrials |
| 25 | KE Holdings Inc | BEKE | 1.14% | $18,653 | — | 25.8 | $18.2B | Real Estate |
| 26 | Bilibili Inc | 9626.HK | 1.05% | $17,133 | — | 26.7 | $47.7B | Communication Services |
| 27 | Full Truck Alliance Co Ltd | YMM | 0.94% | $15,291 | — | 32.6 | $8.5B | Technology |
| 28 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 600276.SS | 0.65% | $10,559 | — | 40.0 | $301.1B | Healthcare |
| 29 | Hesai Group | HSAI | 0.59% | $9,682 | — | 30.3 | $2.2B | Consumer Cyclical |
| 30 | TRIP.COM GROUP | TCOM | 0.32% | $5,278 | — | 7.0 | $24.7B | Consumer Cyclical |
| 31 | CHINESE YUAN Private | — | 0.05% | $888 | — | — | — | — |