DRGN ETF

DRGN ETF
$28.24
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DRGN holds 60.3% of its assets in its 10 largest positions as of Oct 15, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

Showing the top 10 of 24 holdings · as of Oct 15, 2026
Top 10 weight
60.30%
DRGN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Montage Technology Co Ltd-A
6.88%		6.9%52,100$1.35M--
2
XIACY
Xiaomi Corp
6.75%		13.6%80,497$1.33M--
3—Cambricon Technologies Corp Ltd
6.43%		20.1%9,112$1.26M--
4
BIDU
Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media
6.16%		26.2%115,900$1.21MComm. ServicesInteractive Media
5—Hygon Information Technology Ltd A
6.14%		32.4%40,100$1.21M--
6—Kingsoft Corp LtdInfo Tech · Software
5.79%		38.1%346,300$1.14MInfo TechSoftware
7—Foxconn Industrial Internet Co
5.69%		43.8%153,600$1.12M--
8—360 Security Technology Inc
5.65%		49.5%845,500$1.11M--
9—Yuanjie Semico-A
5.51%		55.0%6,485$1.08M--
10—Iflytek Co Ltd
5.30%		60.3%192,200$1.04M--
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Themes in the top 10
OncologyBiotechnologyPharmaceuticalsMedical DevicesDigital Health

DRGN ETF Top Holdings

DRGN holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Montage Technology Co Ltd-A at 6.9%, Xiaomi Corporation (ADR) at 6.8%, Cambricon Technologies Corp Ltd at 6.4%.

DRGN portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 11.4%.

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
Showing 10 of 24 holdingsTop 10 Weight: 60.30%
#TickerNameIndustryWeightAllocation
1688008:SHMontage Technology Co Ltd-AUnknown6.88%
2XIACYXiaomi Corporation (ADR)Unknown6.75%
3688256C1:SHCambricon Technologies Corp LtdUnknown6.43%
49888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services6.16%
5688041:SHHygon Information Technology Ltd AUnknown6.14%
63888:HKKingsoft Corp LtdInformation Technology5.79%
7601138:SHFoxconn Industrial Internet CoUnknown5.69%
8601360:SH360 Security Technology IncUnknown5.65%
9688498:SHYuanjie Semico-AUnknown5.51%
10002230:KRIflytek Co LtdUnknown5.30%
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Holdings Distribution

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