DRGN ETF

$30.33
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

DRGN ETF Sector Allocation

DRGN sector allocation breaks down across Unknown (84.6%), Information Technology (10.5%), Consumer Discretionary (4.8%), Financials (0.1%), Other (-0.1%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

DRGN sector exposure is important for understanding concentration risk. With Unknown at 84.6%, the fund has significant sector concentration.

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

DRGN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    10.46%
  • 2Consumer Discretionary
    4.85%
  • 3Financials
    0.14%

Industry Breakdown (Top 15)

Application Software
5.7%
2 holdings
Consumer Electronics
4.8%
1 holding
Data Processing & Outsourced Services
4.8%
1 holding
Property & Casualty Insurance
0.1%
1 holding