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China AI Tigers LLM ETF TGRZ

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Price alert · TGRZ

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10.01 USD -0.84 -7.78%

At close · Oct 30

11.68 +1.67 +16.73%

After hours · Oct 30, 4:00 PM ET

Bid
9.95 × —
Ask
10.01 × —
9.73 Day range 10.10
9.51 52-week range 21.84
YTD
-53.29%
1 year
-53.29%
Open
10.08
Prev close
10.85
Mkt cap
546.88K
Vol
21.52K
Avg vol
17.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.73
High
10.10

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China AI Tigers LLM ETF

Issuer
EMX
Asset class
Equity
Expense ratio
0.86%
Assets under management
$1.10M
NAV
10.96
Holdings
0
Inception
2026-08-25
Top 10 weight
100.00%

Top holdings

  1. Z.AI CO., LTD.-SWAP-MREX-L 71.79%
  2. First American Government Obligations Fund 12/01/2031 37.50%
  3. MINIMAX GROUP INC-SWAP-MREX-L 18.19%
  4. United States Treasury Bill 11/19/2026 15.48%
  5. ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L 10.16%
  6. Cash & Other -53.12%

Country weights

  • United States 52.98%
  • Other 47.02%

Updated 2026-11-01

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