China AI Tigers LLM ETF (TGRZ)

Assets	$1.29M
Expense Ratio	0.86%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,113
Open	10.93
Previous Close	10.98
Day's Range	10.84 - 10.93
52-Week Low	10.74
52-Week High	23.59
Beta	n/a
Holdings	8
Inception Date	Aug 25, 2026

About TGRZ

Fund Home Page

The China AI Tigers LLM ETF (TGRZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF providing concentrated exposure to Chinese companies at the forefront of artificial intelligence. The ETF targets industry leaders within China's AI ecosystem through a proprietary selection process. TGRZ was launched on Aug 25, 2026 and is issued by EMXETF.

• Asset Class: Equity
• Category: Greater China Region
• Region: Asia-Pacific
• Stock Exchange: Nasdaq
• Ticker Symbol: TGRZ
• ETF Provider: EMXETF

Top Holdings

Name	Symbol	Weight
Z.AI CO. LTD.-SWAP-MREX-L	n/a	69.83%
US DOLLARS	n/a	58.15%
First American Government Obligs X	FGXXX	36.76%
MINIMAX GROUP INC-SWAP-MREX-L	n/a	18.25%
United States Treasury Bills 0%	B.0 11.19.26	13.43%
ALIBABA GROUP HOLDING LIMITED-SWAP-MREX-L	n/a	11.76%
OTHER ASSETS AND LIABILITIES	n/a	-0.34%
Cash Offset	n/a	-107.84%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error