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Roundhill China Dragons ETF (DRAG) Holdings

$24.67 +0.06 (+0.24%)
As of 04/24/2025

Top 17 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A57.65%21,053,000
2TENCENT HOLDINGS LTD-UNS ADR SWAPN/A10.37%58,715
3MEITUAN - UNSP ADR SWAPN/A10.29%92,274
4ALIBABA GROUP HOLDING-SP ADR SWAPN/A10.23%28,785
5PDD HOLDINGS INC SWAPN/A9.80%31,393
6BYD CO LTD-UNSPONSORED ADR SWAPN/A9.67%36,800
7XIAOMI CORP - UNSP ADR SWAPN/A9.48%117,311
8
Tencent Holdings Limited stock logo
TCEHY
Tencent
$61.25
-0.3%
6.91%39,144
9MeituanN/A6.86%61,516
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.16
+0.2%
6.82%19,190
11
PDD Holdings Inc. stock logo
PDD
PDD
$103.27
+2.8%
6.54%20,930
12
BYD Company Limited stock logo
BYDDY
BYD
$102.20
+1.5%
6.45%24,534
13Xiaomi CorporationN/A6.32%78,208
14First American Government Obligations FundN/A2.82%1,028,033
15US DOLLARSN/A0.10%36,842
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.15%418,072
17Cash OffsetN/A-59.15%21,532,803

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Consumer Discretionary
    17.6%
  • Technology
    6.2%
  • Information Technology
    6.1%

Industry Exposure

  • Automobiles
    6.3%
  • Software
    6.2%
  • Technology Hardware, Storage &
    6.1%
  • Specialty Retail
    5.9%
  • Distributors
    5.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.3%
  • Automobile Manufacturers
    6.3%
  • Application Software
    6.2%
  • Technology Hardware, Storage &
    6.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    62.9%
  • 5-10
    3.2%

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This page (BATS:DRAG) was last updated on 4/25/2025 by MarketBeat.com Staff
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