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Roundhill China Dragons ETF (DRAG) Holdings

$28.32 -0.32 (-1.13%)
As of 09/18/2025

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
$132.96
-1.4%
7.21%16,922
9US DOLLARSN/A6.76%2,015,904
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$162.37
-2.3%
6.73%16,330
11MeituanN/A6.46%62,327
12
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$82.65
-2.8%
5.66%21,675
13
Byd Co., Ltd. stock logo
BYDDY
BYD
$14.49
+0.3%
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
    89.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Technology
    5.3%
  • Information Technology
    2.9%

Industry Exposure

  • Specialty Retail
    8.1%
  • Distributors
    6.8%
  • Software
    5.3%
  • Automobiles
    4.0%
  • Technology Hardware, Storage &
    2.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.8%
  • Application Software
    5.3%
  • Automobile Manufacturers
    4.0%
  • Technology Hardware, Storage &
    2.9%

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This page (BATS:DRAG) was last updated on 9/19/2025 by MarketBeat.com Staff
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