Total Holdings
27
Portfolio diversification across 27 positions
DRGN
(BATS)Themes China Generative Artificial Intelligence ETF
$33.51-- (--)
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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
$26.60M
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 32 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:688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Stock | 11.50% |
| 2 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 9.49% |
| 3 | S SHG:688008 | Montage Technology Co Ltd | Stock | 9.12% |
| 4 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 7.83% |
| 5 | S SHE:000977 | Inspur Electronic Information Industry Co., Ltd. | Stock | 7.40% |
| 6 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 7.39% |
| 7 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 6.29% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 6.18% |
| 9 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 6.06% |
| 10 |  | Baidu, Inc | Stock | 5.87% |
| 11 | H HKG:3888 | Kingsoft Corporation Limited | Stock | 5.71% |
| 12 | S SHA:688498 | Yuanjie Semiconductor Technology Co., Ltd. | Stock | 5.70% |
| 13 | O OTC:BAIDF | Baidu, Inc. | Stock | 5.55% |
| 14 | S SHE:002236 | Zhejiang Dahua Technology Co., Ltd. | Stock | 5.24% |
| 15 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 5.24% |
| 16 | H HKG:1024 | Kuaishou Technology | Stock | 4.92% |
| 17 | S SHA:601360 | 360 Security Technology Inc. | Stock | 4.64% |
| 18 | S SHE:002230 | iFLYTEK CO.,LTD | Stock | 4.55% |
| 19 | H HKG:0020 | SenseTime Group Inc. | Stock | 4.28% |
| 20 | H HKG:3896 | Kingsoft Cloud Holdings Limited | Stock | 4.27% |
| 21 | E ETR:KS70 | KINGSOFT C.H.LTD. DL-001 | Stock | 4.16% |
| 22 | S SHG:601360 | 360 Security Technology Inc | Stock | 3.77% |
| 23 | S SHE:300229 | TRS Information Technology Co., Ltd. | Stock | 3.49% |
| 24 | H HKG:2498 | Robosense Technology Co., Ltd | Stock | 3.29% |
| 25 | R RBSTF | ROBOSENSE TECHNOLOGY CO | Stock | 3.15% |
| 26 | H HKG:6682 | Phancy Group Co., Ltd. | Stock | 3.09% |
| 27 | S SHA:688088 | ArcSoft Corporation Limited | Stock | 3.04% |
| 28 | S SHG:688088 | ArcSoft Corp Ltd | Stock | 2.86% |
| 29 | H HKG:2158 | Yidu Tech Inc. | Stock | 1.16% |
| 30 |  | Tuya Inc. | Stock | 1.02% |
| 31 | H HKG:6608 | Bairong Inc. | Stock | 0.68% |
| 32 |  | ECARX Holdings Inc. | Stock | 0.48% |
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.