Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
DRGN · Themes China Generative Artificial Intelligence ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 0% of DRGN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 23 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +12.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 7.6 pts. It sits 15.3% below its all-time high of May 13, 2026.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Jul 15, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 62.5% |
| Holdings | 23 |
| Net assets (latest filing) | $27M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Hygon Information Technology C 8.2%, Montage Technology Co Ltd 7.8%, Cambricon Technologies Corp Lt 7.5%, Yuanjie Semiconductor Technolo 7.2%, Foxconn Industrial Internet Co 5.9%, Baidu Inc 5.7%, IEIT Systems Co Ltd 5.7%, Kingsoft Corp Ltd 5.0%, DAHUA INC 4.9%, Xiaomi Corp 4.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.2% / +4.7% / −7.9 pts / −5.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.7% / +15.2% / −5.5 pts / −10.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.3% / +20.0% / −7.6 pts / −13.3 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +34.3% / +25.2% / +9.1 pts / +4.5 pts |
| Below its all-time high (ETFIQ) | −15.3% |
| Expense ratio (prospectus XBRL) | 0.39% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.39% |
| Closest funds by holdings overlap | AIS 13%, SOCL 10%, NERD 10%, KWEB 10% |
Questions people ask
- How much of DRGN is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of DRGN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does DRGN hold?
- 23 positions as filed for Jun 30, 2026, with the top ten at 62% of the fund. The largest are Hygon Information Technology C at 8.2%, Montage Technology Co Ltd at 7.8%, Cambricon Technologies Corp Lt at 7.5%.
- Has DRGN beaten the S&P 500?
- Over the year to Sep 4, 2026 DRGN returned +12.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 7.6 points.
- What does DRGN cost?
- The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for DRGN, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/DRGN.html"><img src="https://etfiq.com/embed/themes/DRGN.svg" alt="DRGN difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/DRGN.html">DRGN difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, DRGN on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/DRGN.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk