DRGN ETF

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1688041:SHHygon Information Technolo-A Common Stock7.64%46,000$1.80M••••••••••••••••••••••
2BIDU34:HKPut Options7.32%11,078$1.73M••••••••••••••••••••••
3688008:SHMontage Technology Co Ltd6.94%69,500$1.64M••••••••••••••••••••••
41024:KYKuaishou Technology6.70%157,000$1.58M••••••••••••••••••••••
5601138:SHFoxconn Industrial Internet Co5.82%161,400$1.37M••••••••••••••••••••••
6688256:SHCambricon Technologies Corp Common Stock5.77%7,300$1.36M••••••••••••••••••••••
7688498:SHYuanjie Semico-A5.59%12,500$1.32M••••••••••••••••••••••
8002230:KRIflytek Co Ltd5.42%153,100$1.28M••••••••••••••••••••••
9000977:SHIeit Systems Co Ltd4.88%121,900$1.15M••••••••••••••••••••••
101810:HKXiaomi Corp4.85%253,900$1.15M••••••••••••••••••••••
11300229:SHBeijing TRS Information Tech4.85%334,800$1.15M••••••••••••••••••••••
123888:HKKingsoft Corp Ltd4.79%288,800$1.13M••••••••••••••••••••••
13KCKingsoft Cloud Holdings Ltd4.77%1,277,500$1.13M••••••••••••••••••••••
14002236:SHZhejiang Dahua Technology Co Ltd4.77%388,600$1.13M••••••••••••••••••••••
15601360:SH360 Security Technology Inc4.43%604,500$1.05M••••••••••••••••••••••
166682:HKBeijing Fourth Paradigm Technology Co. Ltd.3.77%134,400$891.1K••••••••••••••••••••••
17688088:SHArcsoft Corp Ltd3.73%115,600$880.5K••••••••••••••••••••••
182498:HKRobosense Technology Co. Ltd.3.51%181,800$828.6K••••••••••••••••••••••
192158:HKYidu Tech Inc1.18%361,700$279.7K••••••••••••••••••••••
206608:HKBairong Inc Common Stock Hkd 0.000020.97%165,100$229.3K••••••••••••••••••••••
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DRGN ETF All Holdings

DRGN holdings total 28 positions. The top 10 holdings account for 60.9% of the fund, led by Hygon Information Technolo-A Common Stock at 7.6%, Put Options at 7.3%, Montage Technology Co Ltd at 6.9%.

DRGN portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Unknown at 84.6%.

DRGN sector allocation provides a detailed breakdown. DRGN overlap tool shows how holdings compare to other funds in your portfolio.

DRGN ETF Holdings

28 of 28 holdings

  • 1

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    7.64%
  • 2

    Put Options

    BIDU34:HKUnknown
    7.32%
  • 3

    Montage Technology Co Ltd

    688008:SHUnknown
    6.94%
  • 4

    Kuaishou Technology

    1024:KYUnknown
    6.70%
  • 5

    Foxconn Industrial Internet Co

    601138:SHUnknown
    5.82%
  • 6

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    5.77%
  • 7

    Yuanjie Semico-A

    688498:SHUnknown
    5.59%
  • 8

    Iflytek Co Ltd

    002230:KRUnknown
    5.42%
  • 9

    Ieit Systems Co Ltd

    000977:SHUnknown
    4.88%
  • 10

    Xiaomi Corp

    1810:HKConsumer Discretionary
    4.85%
  • 11

    Beijing TRS Information Tech

    300229:SHUnknown
    4.85%
  • 12

    Kingsoft Corp Ltd

    3888:HKInformation Technology
    4.79%
  • 13

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    4.77%
  • 14

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    4.77%
  • 15

    360 Security Technology Inc

    601360:SHUnknown
    4.43%
  • 16

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    3.77%
  • 17

    Arcsoft Corp Ltd

    688088:SHUnknown
    3.73%
  • 18

    Robosense Technology Co. Ltd.

    2498:HKUnknown
    3.51%
  • 19

    Yidu Tech Inc

    2158:HKUnknown
    1.18%
  • 20

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.97%
  • 21

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.90%
  • 22

    Ainnovation Technology Group Co Ltd

    2121:SHUnknown
    0.68%
  • 23

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.61%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    0.14%
  • 25

    Wimi Hologram Cloud Inc Adr

    WIMIUnknown
    0.04%
  • 26

    Cb 255 Strike Amer Call 03/20/2026

    Other
    0.00%
  • 27

    Avation Plc - Warrants

    Other
    -0.02%
  • 28

    China Construction Bank Corp

    Other
    -0.06%