Total Holdings
27
Portfolio diversification across 27 positions
DRGN
(BATS)Themes China Generative Artificial Intelligence ETF
$30.33-- (--)
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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.
Inception Date
Jul 14, 2025
0 years old
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 29 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 SHG:688008 | Montage Technology Co Ltd | Stock | 7.70% |
| 2 | S SHG:688041 | Hygon Information Technology Co. Ltd. A | Stock | 7.40% |
| 3 |  | Baidu, Inc | Stock | 7.18% |
| 4 | H HKG:1024 | Kuaishou Technology | Stock | 6.79% |
| 5 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 6.68% |
| 6 | S SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 6.57% |
| 7 | H HKG:1810 | Xiaomi Corporation | Stock | 6.49% |
| 8 | S SHG:688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Stock | 6.25% |
| 9 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 6.20% |
| 10 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 6.18% |
| 11 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 5.86% |
| 12 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 5.65% |
| 13 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 5.59% |
| 14 | S SHE:002230 | Iflytek Co Ltd | Stock | 5.56% |
| 15 | H HKG:3896 | Kingsoft Cloud Holdings Ltd. ADR | Stock | 4.93% |
| 16 | S SHE:000977 | Inspur Electronic Information Industry Co., Ltd. | Stock | 4.88% |
| 17 | S SHE:002236 | Zhejiang Dahua Technology Co., Ltd. | Stock | 4.87% |
| 18 | O OTC:KCLHF | Kingsoft Cloud Holdings Limited | Stock | 4.82% |
| 19 | S SHA:601360 | 360 Security Technology Inc. | Stock | 4.77% |
| 20 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 4.76% |
| 21 | S SHE:300229 | TRS Information Technology Co., Ltd. | Stock | 4.53% |
| 22 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 4.22% |
| 23 | H HKG:6682 | Phancy Group Co., Ltd. | Stock | 3.38% |
| 24 | S SHA:688088 | ArcSoft Corporation Limited | Stock | 3.36% |
| 25 |  | Tuya Inc. | Stock | 1.28% |
| 26 | H HKG:2158 | Yidu Tech Inc. | Stock | 1.20% |
| 27 | H HKG:6608 | Bairong Inc. | Stock | 0.99% |
| 28 |  | ECARX Holdings Inc. | Stock | 0.48% |
| 29 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.29% |
Frequently Asked Questions About Themes China Generative Artificial Intelligence ETF Holdings
What are the top holdings in DRGN?
Themes China Generative Artificial Intelligence ETF (DRGN) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DRGN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DRGN's holdings table to analyze concentration risk.
What is DRGN's sector allocation?
The Sector Allocation chart shows how DRGN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DRGN invest in?
DRGN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DRGN ETF?
DRGN's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.