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Roundhill China Dragons ETF (DRAG) Holdings

$25.62 -0.20 (-0.76%)
As of 08/28/2025

Top 17 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.28%18,000,000
2TENCENT HOLDINGS LTD-UNS ADR SWAPN/A13.51%51,724
3XIAOMI CORP - UNSP ADR SWAPN/A11.84%103,345
4PDD HOLDINGS INC SWAPN/A11.79%27,655
5ALIBABA GROUP HOLDING-SP ADR SWAPN/A10.45%25,358
6BYD CO LTD-UNSPONSORED ADR SWAPN/A9.68%194,514
7MEITUAN - UNSP ADR SWAPN/A8.43%81,289
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$122.22
7.21%16,922
9US DOLLARSN/A6.76%2,015,904
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.66
-2.1%
6.73%16,330
11MeituanN/A6.46%62,327
12
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$76.90
+1.0%
5.66%21,675
13
Byd Co., Ltd. stock logo
BYDDY
BYD
$14.54
-0.8%
4.79%96,186
14First American Government Obligations FundN/A4.29%1,279,173
15Xiaomi CorporationN/A3.38%29,522
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-9.16%2,732,555
17Cash OffsetN/A-62.10%18,521,654

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.5%
  • Technology
    5.9%
  • Information Technology
    3.6%

Industry Exposure

  • Distributors
    7.4%
  • Specialty Retail
    7.1%
  • Software
    5.9%
  • Automobiles
    5.0%
  • Technology Hardware, Storage &
    3.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.4%
  • Application Software
    5.9%
  • Automobile Manufacturers
    5.0%
  • Technology Hardware, Storage &
    3.6%

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This page (BATS:DRAG) was last updated on 8/29/2025 by MarketBeat.com Staff
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