CGRO · Corevalues Alpha Greater China Growth ETF ETF
Tidal Trust II
$21.82
+0.48%
At close · Sep 4
Net assets $2,032,026
Holdings32
1 month
-5.70%
Year to date
-18.52%
52-week range
$19.79–$32.22
30-session avg volume
736
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081585
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.97%
STIV1.49%
Country allocation
CN77.22%
HK8.95%
US6.49%
SG4.44%
IE2.35%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tencent Holdings Ltd | $179,658 | 8.84% | |
| Alibaba Group Holding Ltd | BABA | $148,673 | 7.32% |
| Luckin Coffee Inc | LKNCY | $110,348 | 5.43% |
| UBTech Robotics Corp Ltd | $109,813 | 5.40% | |
| Tesla Inc | TSLA | $101,785 | 5.01% |
| WuXi AppTec Co Ltd | $99,437 | 4.89% | |
| Xiaomi Corp | $91,607 | 4.51% | |
| Trip.com Group Ltd | TCOM | $90,277 | 4.44% |
| Meituan | $87,786 | 4.32% | |
| Anker Innovations Technology Co Ltd | $87,784 | 4.32% | |
| J&T Global Express Ltd | $81,525 | 4.01% | |
| Yutong Bus Co Ltd | $60,930 | 3.00% | |
| Horizon Robotics | $60,589 | 2.98% | |
| CATL | Y1R48E105 | $51,143 | 2.52% |
| Kuaishou Technology | $51,116 | 2.52% | |
| NetEase Inc | NTES | $49,334 | 2.43% |
| JD.com Inc | G8208B101 | $49,258 | 2.42% |
| Midea Group Co Ltd | Y6S40V103 | $49,044 | 2.41% |
| PDD Holdings Inc | PDD | $47,675 | 2.35% |
| Jiangsu Hengrui Pharmaceutical | $46,967 | 2.31% | |
| NIO Inc | NIO | $46,410 | 2.28% |
| BYD Co Ltd | $46,009 | 2.26% | |
| Hesai Group | HSAI | $44,275 | 2.18% |
| Eastroc Beverage Group Co Ltd | $40,110 | 1.97% | |
| Futu Holdings Ltd | FUTU | $33,184 | 1.63% |
| First American Government Obli | 31846V336 | $30,181 | 1.49% |
| East Money Information Co Ltd | $24,049 | 1.18% | |
| INOVANCE | $23,823 | 1.17% | |
| Atour Lifestyle Holdings Ltd | ATAT | $22,832 | 1.12% |
| KE Holdings Inc | BEKE | $21,446 | 1.06% |
| Bilibili Inc | $18,893 | 0.93% | |
| Full Truck Alliance Co Ltd | YMM | $15,014 | 0.74% |