# DRGN (Themes China Generative Artificial Intelligence ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

DRGN holds 26 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- DRGN, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- DRGN, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- DRGN, top ten holdings: 59.5%, as of Sep 11, 2026.
- DRGN, total return, 1 year: −3.2%, as of Sep 11, 2026.
- DRGN, net assets: $22m (issuer page, as of Sep 11, 2026).
- DRGN, expense ratio: 0.39% (485BPOS XBRL, Jan 27, 2026).

## DRGN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.3% | −9.2 pts | −5.1 pts |
| 6 months | +2.7% | +16.0% | −13.3 pts | −18.0 pts |
| 1 year | −3.2% | +17.5% | −20.7 pts | −26.2 pts |
| Since launch | +28.3% | +24.2% | +4.1 pts | −0.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Jul 15, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 59.5% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Yuanjie Semiconductor Technology Co Ltd 7.5%, IEIT Systems Co Ltd 6.6%, Kingsoft Corp Ltd 6.2%, Foxconn Industrial Internet Co Ltd 6.0%, Hygon Information Technology Co Ltd 5.9%, Montage Technology Co Ltd 5.6%, Cambricon Technologies Corp Ltd 5.5%, Zhejiang Dahua Technology Co Ltd 5.5%, Xiaomi Corp 5.5%, Baidu Inc 5.2% | ETFIQ |
| Net assets | $22m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −19.0% | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.39% | ETFIQ |

## Questions

### How much of DRGN is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 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?

26 positions as published by its issuer for Sep 14, 2026, with the top ten at 60% of the fund. The largest are Yuanjie Semiconductor Technology Co Ltd at 7.5%, IEIT Systems Co Ltd at 6.6%, Kingsoft Corp Ltd at 6.2%.

### Has DRGN beaten the S&P 500?

Over the year to Sep 11, 2026 DRGN returned −3.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 20.7 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%.


## Cite this page

ETFIQ, DRGN, data as of Sep 11, 2026. https://etfiq.com/funds/drgn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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