DRGN ETF largest holding is 000977:SH at 7.24% as of Jul 27, 2026

DRGN ETF largest holding is 000977:SH at 7.24% as of Jul 27, 2026
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000977:SH is DRGN's largest holding at 7.24% of the fund as of Jul 27, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing top 27 of 27 holdings · as of Jul 27, 2026
DRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—IEIT Systems Co. Ltd.
7.24%		7.2%156,400$1.96M--
2—Hygon Information Technology Ltd A
7.24%		14.5%42,400$1.96M--
3—Xiaomi - Class B
6.51%		21.0%482,900$1.77M--
4—Cambricon Technologies Corp
6.02%		27.0%8,912$1.63M--
5—Montage Technology Co Ltd
6.01%		33.0%48,500$1.63M--
6—Yuanjie Semico-A
5.92%		38.9%7,385$1.61M--
7—Kingsoft Corp LtdInfo Tech · Software
5.75%		44.7%496,600$1.56MInfo TechSoftware
8
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
5.44%		50.1%111,000$1.48MComm. ServicesInteractive Media
9—Foxconn Industrial Internet Co Ltd
5.25%		55.4%156,700$1.43M--
10—Zhejiang Dahua Technology Co Ltd
5.23%		60.6%574,400$1.42M--
11—Kuaishou TechnologyComm. Services · Interactive Media
4.89%		65.5%243,900$1.33MComm. ServicesInteractive Media
12—360 Security Technology Inc
4.68%		70.2%992,300$1.27M--
13—Iflytek Co Ltd
4.56%		74.7%210,800$1.24M--
14
KC
Kingsoft Cloud Holdings Ltd
4.38%		79.1%1,774,200$1.19M--
15—Sensetime Group Inc-Class B
4.29%		83.4%6,759,700$1.16M--
16—Beijing TRS Information Tech
3.58%		87.0%527,400$971.0K--
17—Robosense Technology Co. Ltd.
3.28%		90.3%311,500$889.8K--
18—Beijing Fourth Paradigm Technology Co., Ltd.
3.09%		93.4%242,700$839.4K--
19—Arcsoft Corp Ltd
3.04%		96.4%182,100$825.5K--
20—Yidu Tech Inc
1.12%		97.5%546,200$305.1K--
21—Tuya IncInfo Tech · Software
0.99%		98.5%163,751$268.6KInfo TechSoftware
22—Bairong Inc Common Stock Hkd 0.00002
0.66%		99.2%286,000$178.7K--
23
ECX
Ecarx Holdings Inc
0.51%		99.7%127,113$137.3K--
24—Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032
0.20%		99.9%428,409$54.6K--
25—Credit-Based Asset Servicing A 3.32491 10/25/2034
0.05%		99.9%12,388$12.4K--
26
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.04%		100.0%11,776$11.8KFinancialsInsurance
27—Interest Rate Swaps
0.04%		100.0%78,173$11.6K--
Not reported for this fund: share changes.

DRGN ETF All Holdings

DRGN holdings total 27 positions. The top 10 holdings account for 60.6% of the fund, led by IEIT Systems Co. Ltd. at 7.2%, Hygon Information Technology Ltd A at 7.2%, Xiaomi - Class B at 6.5%.

DRGN portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Communication Services at 10.3%.

DRGN sectors provide a detailed breakdown. DRGN overlap shows how holdings compare to other funds in your portfolio.

Compare DRGN

DRGN vs SPYDRGN vs QQQDRGN vs VOODRGN vs VTIDRGN vs IVVDRGN vs SCHDDRGN vs VYMDRGN vs VXUS

DRGN ETF Holdings

27 of 27 holdings

  • 1

    IEIT Systems Co. Ltd.

    000977:SHUnknown
    7.24%
  • 2

    Hygon Information Technology Ltd A

    688041:SHUnknown
    7.24%
  • 3

    Xiaomi - Class B

    1810:KYUnknown
    6.51%
  • 4

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    6.02%
  • 5

    Montage Technology Co Ltd

    688008:SHUnknown
    6.01%
  • 6

    Yuanjie Semico-A

    688498:SHUnknown
    5.92%
  • 7

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    5.75%
  • 8

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    5.44%
  • 9

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    5.25%
  • 10

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    5.23%
  • 11

    Kuaishou Technology

    1024:HKCommunication Services
    4.89%
  • 12

    360 Security Technology Inc

    601360:SHUnknown
    4.68%
  • 13

    Iflytek Co Ltd

    002230:KRUnknown
    4.56%
  • 14

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    4.38%
  • 15

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    4.29%
  • 16

    Beijing TRS Information Tech

    300229:SHUnknown
    3.58%
  • 17

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    3.28%
  • 18

    Beijing Fourth Paradigm Technology Co., Ltd.

    6682:SHUnknown
    3.09%
  • 19

    Arcsoft Corp Ltd

    688088:SHUnknown
    3.04%
  • 20

    Yidu Tech Inc

    2158:HKUnknown
    1.12%
  • 21

    Tuya Inc

    TUYAInformation Technology
    0.99%
  • 22

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.66%
  • 23

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.51%
  • 24

    Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032

    Other
    0.20%
  • 25

    Credit-Based Asset Servicing A 3.32491 10/25/2034

    Other
    0.05%
  • 26

    First Am Treas Obli-X

    FXFXXFinancials
    0.04%
  • 27

    Interest Rate Swaps

    Other
    0.04%