DRAG Roundhill China Dragons ETF

19

BATS | ETF

Price
$25.40
Increased by +0.48%
Dollar volume (20D)
349.80 K
ADR%
1.39
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the "China Dragons"), as determined by the fund"s investment adviser.

Top 8 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 18.68%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 7.03%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 4.55%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 3.76%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 3.57%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 3.44%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 2.97%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 2.90%
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