DRGN ETF largest sector is Communication Services at 10.3% as of Jul 27, 2026

DRGN ETF largest sector is Communication Services at 10.3% as of Jul 27, 2026
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Communication Services is DRGN's largest sector at 10.3% of the fund as of Jul 27, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

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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 Communication Services (10.3%), Information Technology (6.7%), Financials (0.0%). 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

17.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    10.33%
  • 2Information Technology
    6.74%
  • 3Financials
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
10.3%
2 holdings
Application Software
6.7%
2 holdings
Property & Casualty Insurance
0.0%
1 holding