CGRO Tidal Trust II

73

NYSE ARCA | ETF

Price
$25.98
Decreased by -1.32%
Dollar volume (20D)
85.66 K
ADR%
0.76
Consumer Cyclicals - 56.94%Technology - 16.06%Communication Services - 9.95%Industrials - 5.84%Consumer Defensive - 4.34%Financial Services - 4.26%Real Estate - 2.61%Basic Materials - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Consumer Cyclicals - 56.94%
Technology - 16.06%
Communication Services - 9.95%
Industrials - 5.84%
Consumer Defensive - 4.34%
Financial Services - 4.26%
Real Estate - 2.61%
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 8.70%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 8.65%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 8.30%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 7.69%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 7.56%
9618 Jd Com Inc Consumer Cyclical Internet Retail 5.78%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 5.74%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.54%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.54%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 4.30%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 4.01%
3690 Meituan Consumer Cyclical Internet Retail 3.94%
FUTU Futu Holdings Ltd Financial Services Capital Markets 2.80%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.78%
EH Ehang Holdings Ltd Industrials Aerospace & Defense 2.67%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
BEKE Ke Holdings Inc Real Estate Real Estate Services 2.57%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY