DRGN Holdings Information

DRGN is an equity ETF with a total of 26 individual holdings. The top holdings are Baidu stock at 7.61%, Foxconn Industrial Internet at 7.02%, Montage Technology at 6.93%, Xiaomi at 6.36%, and Cambricon Technologies Corporation at 6.18%.

Total Holdings

Top 10 Percentage

61.50%

Asset Class

Equity

ETF Category

n/a

Assets

13.60M

PE Ratio

36.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIDU	Baidu, Inc.	7.61%	7,789
2	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	7.02%	101,300
3	SHA: 688008	Montage Technology Co., Ltd.	6.93%	50,100
4	HKG: 1810	Xiaomi Corporation	6.36%	115,300
5	SHA: 688256	Cambricon Technologies Corporation Limited	6.18%	4,400
6	HKG: 1024	Kuaishou Technology	6.14%	84,700
7	20.HK	SenseTime Group Inc Class B	5.94%	2,347,600
8	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	5.42%	70,300
9	SHE: 002230	iFLYTEK CO.,LTD	5.01%	88,000
10	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	4.90%	230,500
11	HKG: 3888	Kingsoft Corporation Limited	4.76%	142,000
12	SHA: 688041	Hygon Information Technology Co., Ltd.	4.64%	17,100
13	SHA: 601360	360 Security Technology Inc.	4.64%	395,000
14	KCLHF	Kingsoft Cloud Holdings Ltd	4.44%	523,600
15	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	4.09%	10,600
16	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	3.39%	59,400
17	SHE: 300229	TRS Information Technology Co., Ltd.	3.33%	147,800
18	HKG: 2498	Robosense Technology Co., Ltd	3.20%	80,900
19	SHA: 688088	ArcSoft Corporation Limited	3.07%	51,100
20	HKG: 2158	Yidu Tech Inc.	0.86%	158,100
21	TUYA	Tuya Inc.	0.73%	40,308
22	HKG: 6608	Bairong Inc.	0.58%	54,200
23	ECX	ECARX Holdings Inc.	0.50%	32,352
24	FXFXX	First American Treasury Obligations Fund	0.28%	39,014
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	80,345,070

Showing 25 of 26 holdings

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As of Sep 25, 2025