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Roundhill China Dragons ETF (DRAG) Holdings

$25.32 -0.16 (-0.62%)
As of 08/7/2025

Top 16 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A57.53%18,044,000
2TENCENT HOLDINGS LTD-UNS ADR SWAPN/A11.57%51,724
3XIAOMI CORP - UNSP ADR SWAPN/A11.46%103,345
4PDD HOLDINGS INC SWAPN/A10.18%27,655
5BYD CO LTD-UNSPONSORED ADR SWAPN/A9.99%32,419
6ALIBABA GROUP HOLDING-SP ADR SWAPN/A9.65%25,358
7MEITUAN - UNSP ADR SWAPN/A8.38%81,289
8MeituanN/A7.48%72,583
9
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$114.19
+0.2%
7.40%20,098
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.88
+0.0%
7.35%19,306
11
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$71.95
-1.8%
6.02%26,915
12
Byd Co., Ltd. stock logo
BYDDY
BYD
$14.28
+1.3%
6.00%19,491
13Xiaomi CorporationN/A4.33%39,010
14First American Government Obligations FundN/A3.68%1,154,207
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.96%613,089
16Cash OffsetN/A-59.06%18,521,654

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Technology
    6.4%
  • Information Technology
    4.2%

Industry Exposure

  • Specialty Retail
    7.7%
  • Distributors
    7.5%
  • Software
    6.4%
  • Automobiles
    5.5%
  • Technology Hardware, Storage &
    4.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    15.2%
  • Application Software
    6.4%
  • Automobile Manufacturers
    5.5%
  • Technology Hardware, Storage &
    4.2%

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This page (BATS:DRAG) was last updated on 8/8/2025 by MarketBeat.com Staff
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