DRGN ETF

DRGN ETF
$29.43
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Fund Essentials - as of Oct 1, 2026

Net Assets
$20M
Expense Ratio
0.39%
Dividend Yield (Current)
1.23%
Holdings
25
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.75%
1 Year-13.20%

Asset Allocation

Stocks: 94.83%
Cash: 1.30%
Other: 3.88%
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Top Holdings

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TickerNameWeight
688008:SHMontage Technology Co Ltd-A7.41%
688498:SHYuanjie Semico-A7.35%
688256C1:SHCambricon Technologies Corp Ltd6.46%
688041:SHHygon Information Technology Ltd A6.39%
601138:SHFoxconn Industrial Internet Co. Ltd. Class A6.28%
Top 10 Concentration: 60.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $20.1M in net assets. DRGN expense ratio is 0.39%, holding 25 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2025-07-15.

DRGN performance shows a YTD return of -3.75%. The 1-year return is -13.20%. DRGN dividend yield stands at 1.23%, paid annually.

DRGN top holdings include Montage Technology Co Ltd-A (7.4%), Yuanjie Semico-A (7.3%), Cambricon Technologies Corp Ltd (6.5%), Hygon Information Technology Ltd A (6.4%), Foxconn Industrial Internet Co. Ltd. Class A (6.3%). Go to all DRGN holdings, DRGN sectors, or DRGN dividends.

DRGN can be compared against other funds. Use DRGN overlap to find shared positions, or DRGN vs another fund for a side-by-side view. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.62%
YTD
-3.75%
1 Year
-13.20%
3 Year
N/A

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1688008:SHMontage Technology Co Ltd-AUnknown7.41%
2688498:SHYuanjie Semico-AUnknown7.35%
3688256C1:SHCambricon Technologies Corp LtdUnknown6.46%
4688041:SHHygon Information Technology Ltd AUnknown6.39%
5601138:SHFoxconn Industrial Internet Co. Ltd. Class AUnknown6.28%
69888:HKBaidu, Inc. Class A Ordinary Shares - Cl ACommunication Services6.10%
7XIACY:SHXiaomi Corp - Unsp AdrUnknown6.06%
81024:HKKuaishou TechnologyCommunication Services4.90%
9002236:SHZhejiang Dahua Technology Co LtdUnknown4.90%
10002230:KRIflytek Co LtdUnknown4.87%