DRGN ETF largest sector is Information Technology at 11.6% as of Aug 18, 2026

DRGN ETF largest sector is Information Technology at 11.6% as of Aug 18, 2026
$34.05
See how much of DRGN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is DRGN's largest sector at 11.6% of the fund as of Aug 18, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

FundXLS Pro
See the full sector breakdown of DRGN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DRGN ETF Sector Allocation

DRGN sector allocation breaks down across Information Technology (11.6%), Communication Services (5.1%), Consumer Discretionary (3.2%), Financials (0.6%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRGN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DRGN by country shows geographic exposure. DRGN overlap reveals how sector exposure compares with other funds.

DRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    11.62%
  • 2Communication Services
    5.10%
  • 3Consumer Discretionary
    3.23%
  • 4Financials
    0.58%

Industry Breakdown (Top 15)

Application Software
7.0%
2 holdings
Internet Content & Information
5.1%
1 holding
Data Processing & Outsourced Services
4.6%
1 holding
Consumer Electronics
3.2%
1 holding
Property & Casualty Insurance
0.6%
1 holding