DRGN ETF

$35.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.39%
Dividend Yield (Current)
1.06%
Holdings
26
Inception Date
Jul 15, 2025
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.10%

Asset Allocation

Stocks: 97.45%
Cash: 2.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1810:HKXiaomi Corp6.65%
BIDU:SHBaidu Inc Spon Adr6.64%
601138:SHFoxconn Industrial Internet Co6.64%
688498:SHYuanjie Semico-A6.41%
688041:SHHygon Information Technolo-A Common Stock6.09%
Top 10 Concentration: 58.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DRGN ETF Overview

DRGN ETF (Themes China Generative Artificial Intelligence ETF) is managed by Themes ETFs with $29.0M in net assets. DRGN expense ratio is 0.39%, holding 26 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2025-07-15.

DRGN performance shows a YTD return of 6.10%.. DRGN dividend yield stands at 1.06%, paid annually.

DRGN top holdings include Xiaomi Corp (6.7%), Baidu Inc Spon Adr (6.6%), Foxconn Industrial Internet Co (6.6%), Yuanjie Semico-A (6.4%), Hygon Information Technolo-A Common Stock (6.1%). View all DRGN holdings, sector breakdown, or dividend history.

DRGN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.97%
YTD
+6.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
11810:HKXiaomi CorpConsumer Discretionary6.65%
2BIDU:SHBaidu Inc Spon AdrCommunication Services6.64%
3601138:SHFoxconn Industrial Internet CoUnknown6.64%
4688498:SHYuanjie Semico-AUnknown6.41%
5688041:SHHygon Information Technolo-A Common StockUnknown6.09%
6688256:SHCambricon Technologies Corp Common StockUnknown5.95%
7688008:SHMontage Technology Co LtdUnknown5.81%
8002236:SHZhejiang Dahua Technology Co LtdUnknown4.96%
91024:HKKuaishou TechnologyCommunication Services4.86%
10601360:SH360 Security Technology IncUnknown4.85%