DRGN ETF largest holding is 000977:SH at 6.73% as of Aug 18, 2026

DRGN ETF largest holding is 000977:SH at 6.73% as of Aug 18, 2026
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000977:SH is DRGN's largest holding at 6.73% of the fund as of Aug 18, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing top 28 of 28 holdings · as of Aug 18, 2026
DRGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ieit Systems Co Ltd
6.73%		6.7%156,400$1.87M--
2—Hygon Information Technology Co Ltd
6.53%		13.3%42,400$1.82M--
3—Yuanjie Semico-A
6.28%		19.5%7,385$1.75M--
4—Kingsoft Corp LtdInfo Tech · Software
5.94%		25.5%496,600$1.65MInfo TechSoftware
5—Montage Technology Co Ltd
5.80%		31.3%48,500$1.61M--
6—Foxconn Industrial Internet Co Ltd
5.70%		37.0%156,700$1.59M--
7—Cambricon Technologies Corp
5.49%		42.5%8,912$1.53M--
8
BIDU
Baidu Inc ADR Class AComm. Services · Interactive Media
5.10%		47.6%111,000$1.42MComm. ServicesInteractive Media
9—Zhejiang Dahua Technology Co Ltd
5.02%		52.6%574,400$1.40M--
10—360 Security Technology Inc
4.95%		57.5%992,300$1.38M--
11—Sensetime Group Inc-Class B
4.74%		62.3%6,759,700$1.32M--
12—Iflytek Ltd A
4.71%		67.0%210,800$1.31M--
13—Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per ShareInfo Tech · IT Services
4.63%		71.6%113,100$1.29MInfo TechIT Services
14—Kuaishou Technology
4.48%		76.1%243,900$1.25M--
15—Beijing TRS Information Tech
4.09%		80.2%527,400$1.14M--
16—Beijing Fourth Paradigm Technology Co., Ltd.
3.28%		83.5%242,700$912.7K--
17—Arcsoft Corp Ltd
3.27%		86.7%182,100$909.9K--
18—Xiaomi CorpConsumer Disc. · Household Durables
3.23%		90.0%272,900$900.3KConsumer Disc.Household Durables
19—Robosense Techno
3.21%		93.2%311,500$892.7K--
20
XIACY
Xiaomi Corp - Unsp Adr
2.54%		95.7%43,000$707.4K--
21—Yidu Tech Inc
1.11%		96.8%546,200$309.2K--
22—Tuya IncInfo Tech · Software
1.05%		97.9%163,751$291.5KInfo TechSoftware
23—Bairong Inc Common Stock Hkd 0.00002
0.75%		98.6%286,000$207.8K--
24
FXFXX
First Amern Fds Inc 01/01/2040Financials · Insurance
0.58%		99.2%162,316$162.3KFinancialsInsurance
25
ECX
Ecarx Holdings Inc
0.51%		99.7%127,113$142.4K--
26—Hong Kong Dollar
0.26%		100.0%562,846$71.8K--
27DebtBanque Centrale De Tunisie International Bond
0.04%		100.0%78,173$11.6K--
28—Cash & Other
-0.02%		100.0%-5,072$-5072--
Not reported for this fund: share changes.

DRGN ETF All Holdings

DRGN holdings total 27 positions. The top 10 holdings account for 57.5% of the fund, led by Ieit Systems Co Ltd at 6.7%, Hygon Information Technology Co Ltd at 6.5%, Yuanjie Semico-A at 6.3%.

DRGN portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 11.6%.

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

28 of 27 holdings

  • 1

    Ieit Systems Co Ltd

    000977:SHUnknown
    6.73%
  • 2

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    6.53%
  • 3

    Yuanjie Semico-A

    688498:SHUnknown
    6.28%
  • 4

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    5.94%
  • 5

    Montage Technology Co Ltd

    688008:SHUnknown
    5.80%
  • 6

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    5.70%
  • 7

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    5.49%
  • 8

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    5.10%
  • 9

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    5.02%
  • 10

    360 Security Technology Inc

    601360:KYUnknown
    4.95%
  • 11

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    4.74%
  • 12

    Iflytek Ltd A

    002230:SHUnknown
    4.71%
  • 13

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    4.63%
  • 14

    Kuaishou Technology

    0A74:KYUnknown
    4.48%
  • 15

    Beijing TRS Information Tech

    300229:SHUnknown
    4.09%
  • 16

    Beijing Fourth Paradigm Technology Co., Ltd.

    6682:SHUnknown
    3.28%
  • 17

    Arcsoft Corp Ltd

    688088:SHUnknown
    3.27%
  • 18

    Xiaomi Corp

    1810:HKConsumer Discretionary
    3.23%
  • 19

    Robosense Techno

    2498:HKUnknown
    3.21%
  • 20

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    2.54%
  • 21

    Yidu Tech Inc

    2158:HKUnknown
    1.11%
  • 22

    Tuya Inc

    TUYAInformation Technology
    1.05%
  • 23

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.75%
  • 24

    First Amern Fds Inc 01/01/2040

    FXFXXFinancials
    0.58%
  • 25

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.51%
  • 26

    Hong Kong Dollar

    Other
    0.26%
  • 27

    Banque Centrale De Tunisie International Bond

    Other
    0.04%
  • 28

    Cash & Other

    Other
    -0.02%