{"ticker":"CGRO","name":"Corevalues Alpha Greater China Growth ETF","page_url":null,"cite_as":"TickerInside, Corevalues Alpha Greater China Growth ETF (CGRO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/cgro.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgro.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgro.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JLGVQ88","share_class_figi":"BBG01JLGVR40","cik":"0001924868","series_id":"S000081585","class_id":"C000244512"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 90% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","country":"CN","size":"large","style":"growth","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.051,"emerging_share":0.812,"focus_share":0.904,"size_place":0.627,"top_sector_share":0.406,"country_cover":1.0,"sector_cover":0.694,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004160/","net_assets":2032026,"multi_class":false,"stock_pct":97.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126001794/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"consumer_discretionary":27.6152,"industrials":13.938,"communication_services":8.8413,"technology":7.6748,"health_care":7.2049,"financials":1.633,"real_estate":1.0554},"no_sector_pct":30.0083,"sector_coverage_pct":69.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.0091,"top10_us_companies_pct":5.0091,"countries_pct":{"CN":79.5696,"HK":8.9495,"US":5.0091,"SG":4.4427},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, CGRO is 27.6% consumer discretionary, 13.9% industrials and 8.8% communication services by sector (no sector found for 30.0%), with 5.0% in mega-cap tech and 5.0% in the ten largest US companies by market value. By country, 79.6% of CGRO is in China, 8.9% in Hong Kong, 5.0% in the United States and 4.4% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"700.HK":8.8413,"BABA":7.3165,"LKNCY":5.4304,"9880.HK":5.4041,"TSLA":5.0091,"603259.CN":4.8935,"1810.HK":4.5081,"TCOM":4.4427,"3690.HK":4.3201,"300866.CN":4.32,"1519.HK":4.012,"600066.CN":2.9985,"9660.HK":2.9817,"300750.CN":2.5169,"1024.HK":2.5155,"NTES":2.4278,"9618.HK":2.4241,"000333.CN":2.4136,"PDD":2.3462,"600276.CN":2.3114,"NIO":2.2839,"1211.HK":2.2642,"HSAI":2.1788,"605499.CN":1.9739,"FUTU":1.633,"300059.CN":1.1835,"300124.CN":1.1724,"ATAT":1.1236,"BEKE":1.0554,"9626.HK":0.9298,"YMM":0.7389},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}