Corevalues Alpha Greater China Growth ETF (CGRO)
Management Company · ARCX · Series S000081585 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$7.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $152K | 8.76 | 2,459 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $151K | 8.71 | 1,203 | EC | HK |
| Xiaomi Corp | — | $101K | 5.82 | 24,898 | EC | CN |
| Luckin Coffee Inc | 54951L109 | $96K | 5.54 | 2,991 | EC | CN |
| Trip.com Group Ltd | 89677Q107 | $85K | 4.89 | 1,700 | EC | SG |
| Meituan | — | $80K | 4.60 | 7,538 | EC | CN |
| J&T Global Express Ltd | — | $74K | 4.27 | 57,356 | EC | CN |
| Horizon Robotics | — | $74K | 4.26 | 87,342 | EC | CN |
| UBTech Robotics Corp Ltd | — | $68K | 3.95 | 6,283 | EC | CN |
| Tesla Inc | 88160R101 | $68K | 3.90 | 182 | EC | US |
| Anker Innovations Technology Co Ltd | — | $67K | 3.89 | 4,300 | EC | CN |
| Yutong Bus Co Ltd | — | $60K | 3.48 | 11,621 | EC | CN |
| WuXi AppTec Co Ltd | — | $58K | 3.38 | 4,119 | EC | CN |
| BYD Co Ltd | — | $50K | 2.91 | 3,735 | EC | CN |
| PDD Holdings Inc | 722304102 | $48K | 2.77 | 469 | EC | IE |
| JD.com Inc | G8208B101 | $42K | 2.43 | 2,919 | EC | CN |
| Kuaishou Technology | — | $42K | 2.40 | 7,227 | EC | CN |
| NIO Inc | 62914V106 | $41K | 2.39 | 6,879 | EC | CN |
| Eastroc Beverage Group Co Ltd | — | $41K | 2.38 | 1,389 | EC | CN |
| CATL | Y1R48E105 | $40K | 2.29 | 683 | EC | CN |
| Jiangsu Hengrui Pharmaceutical | — | $37K | 2.13 | 4,624 | EC | CN |
| Midea Group Co Ltd | Y6S40V103 | $37K | 2.11 | 3,306 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $36K | 2.10 | 266 | EC | HK |
| Hesai Group | 428050108 | $35K | 2.01 | 1,823 | EC | CN |
| NetEase Inc | 64110W102 | $32K | 1.87 | 289 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $20K | 1.15 | 539 | EC | CN |
| Bilibili Inc | — | $18K | 1.06 | 844 | EC | CN |
| INOVANCE | — | $18K | 1.03 | 1,837 | EC | CN |
| KE Holdings Inc | 482497104 | $17K | 0.96 | 1,107 | EC | CN |
| East Money Information Co Ltd | — | $16K | 0.95 | 6,007 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $12K | 0.66 | 1,387 | EC | CN |
| First American Government Obli | 31846V336 | $1K | 0.08 | 1,376 | STIV | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| March 25, 2026 | $0.0830 |
| Dec. 29, 2025 | $0.6670 |
| Dec. 23, 2024 | $0.5650 |
| Dec. 27, 2023 | $0.0420 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969,808 | 99.60% | 47,403 | Shares | June 30, 2026 |
| UBS Group AG | $3,887 | 0.40% | 190 | Shares | June 30, 2026 |
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