Roundhill China Magnificent Seven ETF (DRAG) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 19.41% of fund assets.
Roundhill China Magnificent Seven ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRAG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
19.41% | $2,877,756.85 | 2,877,757 |
|
-
APPLIED MATERIALS INC /DE
|
10.20% | $1,512,515.75 | 1,512,516 |
|
-
PDD Holdings Inc.
|
5.84% | $865,873.32 | 8,474 |
|
-
XIAOMI CORPORATION
|
4.03% | $597,029.40 | 28,842 |
|
-
Alibaba Group Holding Ltd
|
3.04% | $451,405.08 | 3,598 |
|
-
TENCENT HOLDINGS LTD
|
2.26% | $334,876.34 | 5,297 |
|
-
NetEase, Inc.
|
2.25% | $333,917.02 | 2,983 |
|
-
BYD CO LTD
|
2.13% | $316,243.26 | 23,202 |
|
-
MEITUAN LLC
|
1.20% | $178,125.08 | 8,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $82,043.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$27,881.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.58% | -$85,333.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.31% | -$194,454.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-2.44% | -$361,572.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-3.03% | -$449,616.15 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-4.56% | -$675,928.99 | 1 |
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