DRGN ETF

DRGN ETF
$29.43
See how much of DRGN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Communication Services is DRGN's largest sector at 11.0% of the fund as of Oct 1, 2026. DRGN is Themes China Generative Artificial Intelligence ETF.

FundXLS Pro
See the full sector breakdown of DRGN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DRGN ETF Sector Allocation

DRGN sector allocation breaks down across Communication Services (11.0%), Information Technology (10.2%), Financials (0.1%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRGN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DRGN by country shows geographic exposure. DRGN overlap reveals how sector exposure compares with other funds.

DRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.0%

Communication Services

Loading chart...

Sector Breakdown

  • 1Communication Services
    11.00%
  • 2Information Technology
    10.21%
  • 3Financials
    0.15%

Industry Breakdown (Top 15)

Internet Content & Information
11.0%
2 holdings
Application Software
5.8%
2 holdings
Data Processing & Outsourced Services
4.4%
1 holding
Property & Casualty Insurance
0.1%
1 holding