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Roundhill China Dragons ETF (DRAG) Holdings

$26.98 -0.12 (-0.44%)
As of 05/21/2025

Top 16 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A58.54%20,045,000
2BYD CO LTD-UNSPONSORED ADR SWAPN/A11.97%36,800
3TENCENT HOLDINGS LTD-UNS ADR SWAPN/A11.24%58,715
4XIAOMI CORP - UNSP ADR SWAPN/A11.15%117,311
5PDD HOLDINGS INC SWAPN/A10.80%31,393
6ALIBABA GROUP HOLDING-SP ADR SWAPN/A10.39%28,785
7MEITUAN - UNSP ADR SWAPN/A9.02%92,274
8
BYD Company Limited stock logo
BYDDY
BYD
$118.35
+3.5%
6.56%20,154
9
Tencent Holdings Limited stock logo
TCEHY
Tencent
$66.19
-0.3%
6.16%32,164
10First American Government Obligations FundN/A6.13%2,098,025
11Xiaomi CorporationN/A6.11%64,248
12
PDD Holdings Inc. stock logo
PDD
PDD
$116.20
-1.0%
5.91%17,200
13
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$123.49
-1.3%
5.69%15,770
14MeituanN/A4.94%50,536
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.64%562,501
16Cash OffsetN/A-62.96%21,532,803

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Consumer Discretionary
    17.8%
  • Information Technology
    6.4%
  • Technology
    6.1%

Industry Exposure

  • Automobiles
    6.5%
  • Technology Hardware, Storage &
    6.4%
  • Software
    6.1%
  • Distributors
    5.7%
  • Specialty Retail
    5.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.3%
  • Automobile Manufacturers
    6.5%
  • Technology Hardware, Storage &
    6.4%
  • Application Software
    6.1%

Coupon Exposure

  • 4-6
    9.4%

Maturity Exposure

  • 0-1
    60.2%
  • 5-10
    5.9%

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This page (BATS:DRAG) was last updated on 5/22/2025 by MarketBeat.com Staff
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