DRAG Roundhill China Dragons ETF

36

BATS | ETF

Price
$25.27
Decreased by -0.20%
Dollar volume (20D)
243.08 K
ADR%
1.22
Consumer Cyclicals - 72.35%Communication Services - 16.10%Technology - 11.55%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.35%
Communication Services - 16.10%
Technology - 11.55%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 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 7 Holdings

Asset Name Sector Industry Weight
MPNGY Meituan ADR Consumer Cyclical Internet Retail 7.46%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 7.45%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 7.39%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 6.20%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 5.58%
XIACY Xiaomi Corp ADR Technology Consumer Electronics 4.45%
FGXXX First American Funds Inc. - Government Obligations Fund 4.19%
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