Total Holdings
28
Portfolio diversification across 28 positions
DRGN
(BATS)Themes China Generative Artificial Intelligence ETF
$35.15-- (--)
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DRGN ETF Holdings: Themes China Generative Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.35M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Themes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 7.70% |
| 2 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 7.68% |
| 3 | H HKG:1024 | Kuaishou Technology | Stock | 7.56% |
| 4 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 7.26% |
| 5 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 7.24% |
| 6 |  | Baidu, Inc. | Stock | 6.87% |
| 7 | S SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 6.49% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 5.84% |
| 9 | S SHE:002230 | Iflytek Co Ltd | Stock | 5.72% |
| 10 | S SHG:688008 | Montage Technology Co Ltd | Stock | 5.64% |
| 11 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 5.57% |
| 12 | H HKG:3896 | Kingsoft Cloud Holdings Ltd. ADR | Stock | 5.17% |
| 13 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 5.04% |
| 14 | H HKG:0020 | SenseTime Group Inc Class B | Stock | 4.99% |
| 15 | S SHE:300229 | TRS Information Technology Co., Ltd. | Stock | 4.94% |
| 16 | K KCLHF | Kingsoft Cloud Holdings Ltd | Stock | 4.83% |
| 17 | S SHA:601360 | 360 Security Technology Inc. | Stock | 4.79% |
| 18 | S SHE:000977 | Inspur Electronic Information Industry Co., Ltd. | Stock | 4.73% |
| 19 | S SHE:002236 | Zhejiang Dahua Technology Co., Ltd. | Stock | 4.71% |
| 20 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 4.60% |
| 21 | S SHA:688088 | ArcSoft Corporation Limited | Stock | 3.62% |
| 22 | H HKG:6682 | Phancy Group Co., Ltd. | Stock | 3.46% |
| 23 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 3.44% |
| 24 | H HKG:2158 | Yidu Tech Inc. | Stock | 1.16% |
| 25 | H HKG:6608 | Bairong Inc. | Stock | 1.09% |
| 26 |  | Tuya Inc. | Stock | 0.92% |
| 27 | H HKG:2121 | AInnovation Technology Group Co., Ltd | Stock | 0.63% |
| 28 |  | ECARX Holdings Inc. | Stock | 0.57% |
| 29 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.43% |
| 30 |  | WiMi Hologram Cloud Inc. | Stock | 0.04% |