DRGN ETF largest country is China at 58.5% as of Aug 18, 2026

DRGN ETF largest country is China at 58.5% as of Aug 18, 2026
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China is DRGN's largest country exposure at 58.5% of the fund as of Aug 18, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
58.52%
2Hong Kong
Asia-Pacific
25.04%
3Cayman Islands
Latin America
9.47%
4US
Global
6.99%

DRGN ETF Geographic Allocation

DRGN geographic allocation spans China (58.5%), Hong Kong (25.0%), Cayman Islands (9.5%), US (7.0%). The fund covers 3 regions.

DRGN country exposure helps investors assess international diversification and geopolitical risk. DRGN sectors alongside geography give a fuller picture of portfolio allocation.

DRGN ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
25.0%
Emerging Markets3 countries
75.0%

Regional Allocation

Asia-Pacific
83.6%
20 holdings
Latin America
9.5%
3 holdings
Global
7.0%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
58.52%
Hong KongAsia-PacificDeveloped
25.04%
Cayman IslandsLatin AmericaEmerging
9.47%
USGlobalEmerging
6.99%