CGRO Tidal Trust II

31

NYSE ARCA | ETF

Price
$23.28
Increased by +0.87%
Dollar volume (20D)
6.55 K
ADR%
0.90
Consumer Cyclicals - 50.86%Technology - 18.72%Communication Services - 13.08%Industrials - 7.31%Consumer Defensive - 3.80%Financial Services - 3.55%Real Estate - 2.67%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Consumer Cyclicals - 50.86%
Technology - 18.72%
Communication Services - 13.08%
Industrials - 7.31%
Consumer Defensive - 3.80%
Financial Services - 3.55%
Real Estate - 2.67%
Basic Materials - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China"s special administrative regions, such as Hong Kong.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
1810 Xiaomi Corp Technology Consumer Electronics 11.16%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 8.43%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.70%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 7.15%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 6.96%
3690 Meituan Consumer Cyclical Internet Retail 6.14%
MNSO Miniso Group Holding Ltd Consumer Cyclical Specialty Retail 5.41%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.62%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 4.62%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 4.30%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.11%
9618 Jd Com Inc Consumer Cyclical Internet Retail 3.92%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.35%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.70%
600066 Zhengzhou Yutong Bus Co Ltd Industrials Farm & Heavy Construction Machinery 2.68%
BEKE Ke Holdings Inc Real Estate Real Estate Services 2.66%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 2.52%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.41%
BIDU Baidu Inc Communication Services Internet Content & Information 2.08%
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