CGRO Tidal Trust II

63

NYSE ARCA | ETF

Price
$28.73
Decreased by -2.69%
Dollar volume (20D)
8.67 K
ADR%
0.23
Consumer Cyclicals - 45.02%Technology - 18.65%Communication Services - 13.38%Industrials - 7.51%Financial Services - 5.88%Healthcare - 4.60%Consumer Defensive - 2.80%Real Estate - 2.16%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 45.02%
Technology - 18.65%
Communication Services - 13.38%
Industrials - 7.51%
Financial Services - 5.88%
Healthcare - 4.60%
Consumer Defensive - 2.80%
Real Estate - 2.16%
Basic Materials - 0.00%
Energy - 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 7.91%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.30%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.16%
3690 Meituan Consumer Cyclical Internet Retail 5.39%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.34%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 5.11%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 4.93%
FUTU Futu Holdings Ltd Financial Services Capital Markets 4.68%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 4.30%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.23%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.96%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.65%
NIO Nio Inc Class A ADR Consumer Cyclical Auto Manufacturers 3.36%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.27%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.78%
605499 Eastroc Beverage Group Co Ltd Consumer Defensive Beverages - Brewers 2.75%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
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