CGRO Tidal Trust II

78

NYSE ARCA | ETF

Price
$27.58
Decreased by -0.28%
Dollar volume (20D)
7.34 K
ADR%
0.14
Consumer Cyclicals - 47.40%Technology - 18.66%Communication Services - 13.48%Industrials - 7.72%Financial Services - 4.98%Consumer Defensive - 2.89%Healthcare - 2.68%Real Estate - 2.20%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Cyclicals - 47.40%
Technology - 18.66%
Communication Services - 13.48%
Industrials - 7.72%
Financial Services - 4.98%
Consumer Defensive - 2.89%
Healthcare - 2.68%
Real Estate - 2.20%
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 8.69%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.43%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.95%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 6.21%
3690 Meituan Consumer Cyclical Internet Retail 5.93%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.66%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 4.30%
LKNCY Luckin Coffee Consumer Cyclical Restaurants 4.30%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 4.28%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 4.24%
9618 Jd Com Inc Consumer Cyclical Internet Retail 4.23%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
FUTU Futu Holdings Ltd Financial Services Capital Markets 3.94%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.71%
1024 Kuaishou Technology Communication Services Internet Content & Information 3.56%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 3.33%
605499 Eastroc Beverage Group Co Ltd Consumer Defensive Beverages - Brewers 2.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.78%
603259 WuXi AppTec Co Ltd Healthcare Diagnostics & Research 2.65%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
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