Free Trial

Roundhill China Dragons ETF (DRAG) Holdings

$25.75 -0.45 (-1.70%)
As of 06/12/2025

Top 16 DRAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A56.59%19,054,000
2XIAOMI CORP - UNSP ADR SWAPN/A11.87%117,311
3TENCENT HOLDINGS LTD-UNS ADR SWAPN/A11.54%58,715
4BYD CO LTD-UNSPONSORED ADR SWAPN/A11.44%36,800
5ALIBABA GROUP HOLDING-SP ADR SWAPN/A10.23%28,785
6MEITUAN - UNSP ADR SWAPN/A10.04%92,274
7PDD HOLDINGS INC SWAPN/A9.40%31,393
8First American Government Obligations FundN/A9.39%3,153,317
9Xiaomi CorporationN/A6.50%64,248
10
Tencent Holdings Limited stock logo
TCEHY
Tencent
$65.65
0.0%
6.32%32,164
11
BYD Company Limited stock logo
BYDDY
BYD
$104.00
-4.4%
6.26%20,154
12
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.59
-3.1%
5.61%15,770
13MeituanN/A5.50%50,536
14
PDD Holdings Inc. stock logo
PDD
PDD
$103.43
+0.3%
5.15%17,200
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.73%579,658
16Cash OffsetN/A-64.11%21,532,803

Geographic Exposure

  • United States
    102.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.5%
  • Information Technology
    7.0%
  • Technology
    6.7%

Industry Exposure

  • Technology Hardware, Storage &
    7.0%
  • Automobiles
    7.0%
  • Software
    6.7%
  • Specialty Retail
    5.9%
  • Distributors
    5.6%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    11.6%
  • Technology Hardware, Storage &
    7.0%
  • Automobile Manufacturers
    7.0%
  • Application Software
    6.7%

Related Companies and Tools


This page (BATS:DRAG) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners