CGRO Tidal Trust II

67

NYSE ARCA | ETF

Price
$26.38
Increased by +0.10%
Dollar volume (20D)
20.96 K
ADR%
0.51
Consumer Cyclicals - 47.76%Technology - 22.15%Communication Services - 10.99%Financial Services - 5.07%Industrials - 5.02%Consumer Defensive - 4.28%Real Estate - 2.43%Healthcare - 2.12%Basic Materials - 0.09%Energy - 0.07%Utilities - 0.03%
Consumer Cyclicals - 47.76%
Technology - 22.15%
Communication Services - 10.99%
Financial Services - 5.07%
Industrials - 5.02%
Consumer Defensive - 4.28%
Real Estate - 2.43%
Healthcare - 2.12%
Basic Materials - 0.09%
Energy - 0.07%
Utilities - 0.03%

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 9.41%
1211 BYD Company Limited Consumer Cyclical Auto Manufacturers 7.33%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 6.68%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 6.68%
LK Luckin Coffee Inc Consumer Cyclical Restaurants 5.50%
9618 Jd Com Inc Consumer Cyclical Internet Retail 4.52%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 4.42%
3690 Meituan Consumer Cyclical Internet Retail 4.35%
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 4.24%
300750 Contemporary Amperex Technology Co Ltd Class A Industrials Electrical Equipment & Parts 4.16%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 3.95%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 3.68%
FGXXX First American Funds Inc. - Government Obligations Fund 3.32%
605499 Eastroc Beverage Group Co Ltd Consumer Defensive Beverages - Brewers 3.24%
FUTU Futu Holdings Ltd Financial Services Capital Markets 3.18%
300866 Anker Innovations Technology Co Ltd Technology Consumer Electronics 2.92%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.78%
2020 ANTA Sports Products Ltd Consumer Cyclical Leisure 2.62%
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