DRGN ETF

DRGN ETF
$35.96
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Fund Essentials - as of Jul 27, 2026

Net Assets
$27M
Expense Ratio
0.39%
Dividend Yield (Current)
1.12%
Holdings
27
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+31.16%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
000977:SHIEIT Systems Co. Ltd.7.24%
688041:SHHygon Information Technology Ltd A7.24%
1810:KYXiaomi - Class B6.51%
688256:SHCambricon Technologies Corp Common Stock6.02%
688008:SHMontage Technology Co Ltd6.01%
Top 10 Concentration: 60.61%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $27.4M in net assets. DRGN expense ratio is 0.39%, holding 27 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 7.66%. The 1-year return is 31.16%. DRGN dividend yield stands at 1.12%, paid annually.

DRGN top holdings include IEIT Systems Co. Ltd. (7.2%), Hygon Information Technology Ltd A (7.2%), Xiaomi - Class B (6.5%), Cambricon Technologies Corp Common Stock (6.0%), Montage Technology Co Ltd (6.0%). Go to all DRGN holdings, DRGN sectors, or DRGN dividends.

DRGN can be compared against other funds. Use DRGN overlap to find shared positions, or DRGN vs another fund for a side-by-side view. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.63%
YTD
+7.66%
1 Year
+31.16%
3 Year
N/A

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1000977:SHIEIT Systems Co. Ltd.Unknown7.24%
2688041:SHHygon Information Technology Ltd AUnknown7.24%
31810:KYXiaomi - Class BUnknown6.51%
4688256:SHCambricon Technologies Corp Common StockUnknown6.02%
5688008:SHMontage Technology Co LtdUnknown6.01%
6688498:SHYuanjie Semico-AUnknown5.92%
73888:HKKingsoft Corp LtdInformation Technology5.75%
89888:SHBaidu Inc ADR Class ACommunication Services5.44%
9601138:SHFoxconn Industrial Internet Co LtdUnknown5.25%
10002236:SHZhejiang Dahua Technology Co LtdUnknown5.23%