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Roundhill China Dragons ETF (DRAG) Holdings

$27.47 +0.56 (+2.08%)
As of 03/11/2025

Top 22 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A51.65%20,057,000
2XIAOMI CORP - UNSP ADR SWAPN/A8.37%89,797
3ALIBABA GROUP HOLDING-SP ADR SWAPN/A8.31%23,547
4US DOLLARSN/A8.21%3,176,869
5BYD CO LTD-UNSPONSORED ADR SWAPN/A7.66%28,900
6NETEASE INC SWAPN/A6.79%26,157
7PDD HOLDINGS INC SWAPN/A6.44%21,002
8JD.COM INC-ADR SWAPN/A6.36%57,813
9TENCENT HOLDINGS LTD-UNS ADR SWAPN/A6.09%37,216
10MEITUAN - UNSP ADR SWAPN/A5.73%51,043
11Xiaomi CorporationN/A5.58%59,865
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$137.69
-1.0%
5.54%15,698
13BAIDU INC - SPON ADR SWAPN/A5.38%23,576
14
BYD Company Limited stock logo
BYDDY
BYD
$90.08
+3.4%
5.11%19,267
15
PDD Holdings Inc. stock logo
PDD
PDD
$117.76
-0.2%
4.30%14,002
16
JD.com, Inc. stock logo
JD
JD.com
$40.17
-1.4%
4.24%38,542
17
Tencent Holdings Limited stock logo
TCEHY
Tencent
$67.00
+2.4%
4.06%24,811
18MeituanN/A3.82%34,028
19
Baidu, Inc. stock logo
BIDU
Baidu
$91.55
-3.1%
3.59%15,717
20
NetEase, Inc. stock logo
NTES
NetEase
$104.56
+0.1%
2.81%10,835
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.20%462,897
22Cash OffsetN/A-58.81%22,755,107

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Consumer Discretionary
    18.5%
  • Technology
    7.3%
  • Communications
    3.9%

Industry Exposure

  • Specialty Retail
    9.7%
  • Software
    7.3%
  • Automobiles
    4.5%
  • Distributors
    4.3%
  • Media
    3.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.0%
  • Application Software
    7.3%
  • Automobile Manufacturers
    4.5%
  • Interactive Media & Services
    3.9%

Coupon Exposure

  • 4-6
    8.9%

Maturity Exposure

  • 0-1
    53.8%
  • 5-10
    8.4%

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This page (BATS:DRAG) was last updated on 3/12/2025 by MarketBeat.com Staff
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