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Roundhill China Dragons ETF (DRAG) Holdings

$26.01 +0.41 (+1.61%)
As of 07/18/2025

Top 16 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A62.11%19,054,000
2XIAOMI CORP - UNSP ADR SWAPN/A12.75%103,345
3TENCENT HOLDINGS LTD-UNS ADR SWAPN/A10.96%51,724
4BYD CO LTD-UNSPONSORED ADR SWAPN/A10.01%32,419
5PDD HOLDINGS INC SWAPN/A9.48%27,655
6ALIBABA GROUP HOLDING-SP ADR SWAPN/A9.43%25,358
7MEITUAN - UNSP ADR SWAPN/A8.74%81,289
8Xiaomi CorporationN/A7.93%64,248
9
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$66.05
-0.3%
6.82%32,164
10
Byd Co., Ltd. stock logo
BYDDY
BYD
$96.75
+1.7%
6.22%20,154
11
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
5.90%17,200
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.22
+2.5%
5.87%15,770
13MeituanN/A5.44%50,536
14First American Government Obligations FundN/A0.33%102,556
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.60%491,964
16Cash OffsetN/A-60.38%18,521,654

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.4%
  • Technology
    5.8%
  • Information Technology
    4.6%

Industry Exposure

  • Specialty Retail
    7.4%
  • Distributors
    7.1%
  • Automobiles
    6.0%
  • Software
    5.8%
  • Technology Hardware, Storage &
    4.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.4%
  • Automobile Manufacturers
    6.0%
  • Application Software
    5.8%
  • Technology Hardware, Storage &
    4.6%

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This page (BATS:DRAG) was last updated on 7/19/2025 by MarketBeat.com Staff
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