DRAG Roundhill China Dragons ETF

57

BATS | ETF

Price
$25.84
Increased by +1.24%
Dollar volume (20D)
304.49 K
ADR%
1.11
Consumer Cyclicals - 62.44%Technology - 19.74%Communication Services - 17.82%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 - 62.44%
Technology - 19.74%
Communication Services - 17.82%
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
XIACY Xiaomi Corp ADR Technology Consumer Electronics 7.53%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 6.80%
BYDDY BYD Co Ltd ADR Consumer Cyclical Auto Manufacturers 6.54%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.93%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 5.93%
MPNGY Meituan ADR Consumer Cyclical Internet Retail 5.43%
FGXXX First American Funds Inc. - Government Obligations Fund 0.33%
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