DRGN ETF largest country is China at 63.5% as of Jul 27, 2026

DRGN ETF largest country is China at 63.5% as of Jul 27, 2026
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China is DRGN's largest country exposure at 63.5% of the fund as of Jul 27, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
63.49%
2Hong Kong
Asia-Pacific
18.87%
3Cayman Islands
Latin America
10.93%
4US
Global
6.72%

DRGN ETF Geographic Allocation

DRGN geographic allocation spans China (63.5%), Hong Kong (18.9%), Cayman Islands (10.9%), US (6.7%). 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
18.9%
Emerging Markets3 countries
81.1%

Regional Allocation

Asia-Pacific
82.4%
19 holdings
Latin America
10.9%
3 holdings
Global
6.7%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
ChinaAsia-PacificEmerging
63.49%
Hong KongAsia-PacificDeveloped
18.87%
Cayman IslandsLatin AmericaEmerging
10.93%
USGlobalEmerging
6.72%