DRGN Holdings
Themes Etf Trust - China Generative Artificial Intelligence Etf
1W: -4.7%
1M: -7.9%
YTD: -8.1%
$31.55
-0.38 (-1.18%)
Weekly Expected Move ±2.8%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$21M
Holdings25
Top 10 Wt60.8%
Beta1.88
% Profitable58%
Coverage81%
Portfolio Valuation
P/E25.0
P/B2.9
P/S1.4
EV/EBITDA22.8
P/FCF55.0
PEG0.44
Profitability & Returns
Gross Margin15.9%
Net Margin5.3%
ROE11.9%
ROA5.8%
ROIC12.2%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-1.5x
Interest Cov11.8x
Current Ratio1.60
Quick Ratio1.17
Growth (YoY)
Revenue+27.6%
Net Income+62.7%
EPS+53.5%
FCF-21.2%
EBITDA+70.1%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F4.7
Altman Z48.88
IS Quality55.6
IS Overall55.8
IS Value49.3
Median P/E16.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 77.9% | 47.8 |
| Communication Services | 2 | 11.0% | -17.2 |
| Industrials | 1 | 4.9% | 13.3 |
| Other | 3 | 4.8% | — |
| Healthcare | 1 | 0.8% | 43.1 |
| Consumer Cyclical | 1 | 0.5% | -16.2 |
| Financial Services | 1 | 0.1% | 7.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Montage Technology Co Ltd | 688008.SS | 7.41% | $1.6M | 52,100 | 77.2 | $231.6B | Technology |
| 2 | Yuanjie Semiconductor Technology Co Ltd | 688498.SS | 7.35% | $1.6M | 6,485 | — | $197.8B | Technology |
| 3 | Cambricon Technologies Corp Ltd | 688256.SS | 6.46% | $1.4M | 9,112 | 146.7 | $633.9B | Technology |
| 4 | Hygon Information Technology Co Ltd | 688041.SS | 6.39% | $1.4M | 40,100 | — | $527.2B | Technology |
| 5 | Foxconn Industrial Internet Co Ltd | 601138.SS | 6.28% | $1.3M | 153,600 | 24.6 | $1.2T | Technology |
| 6 | Xiaomi Corp | XIACY | 6.10% | $1.3M | 80,497 | 16.3 | $79.3B | Technology |
| 7 | Baidu Inc | 9888.HK | 6.10% | $1.3M | 118,400 | -41.3 | $226.4B | Communication Services |
| 8 | Zhejiang Dahua Technology Co Ltd | 002236.SZ | 4.90% | $1.0M | 455,400 | 13.3 | $49.5B | Industrials |
| 9 | Kuaishou Technology | 1024.HK | 4.89% | $1.0M | 263,400 | 7.0 | $126.9B | Communication Services |
| 10 | Iflytek Co Ltd | 002230.SZ | 4.87% | $1.0M | 186,200 | 97.9 | $89.4B | Technology |
| 11 | 360 Security Technology Inc | 601360.SS | 4.81% | $1.0M | 765,300 | 82.4 | $62.6B | Technology |
| 12 | Kingsoft Corp Ltd | 3888.HK | 4.79% | $1.0M | 321,300 | 10.3 | $33.6B | Technology |
| 13 | IEIT Systems Co Ltd | 000977.SZ | 4.53% | $960,623 | 97,700 | 21.3 | $96.8B | Technology |
| 14 | SenseTime Group Inc | 0020.HK | 4.53% | $961,756 | 6,135,300 | 143.6 | $47.8B | Technology |
| 15 | Kingsoft Cloud Holdings Ltd | KC | 4.42% | $938,421 | 102,897 | -6.5 | $2.7B | Technology |
| 16 | Phancy Group Co Ltd | 6682.HK | 3.62% | $769,395 | 225,600 | 73.9 | $13.0B | Technology |
| 17 | TRS Information Technology Corp Ltd Private | 300229.SZ | 3.54% | $750,728 | 394,200 | — | — | — |
| 18 | Arcsoft Corp Ltd | 688088.SS | 2.75% | $582,932 | 136,100 | 47.3 | $11.5B | Technology |
| 19 | RoboSense Technology Co Ltd | 2498.HK | 2.33% | $494,884 | 232,800 | -40.4 | $7.4B | Technology |
| 20 | Cash & Other Cash | — | 1.11% | $234,587 | 234,587 | — | — | — |
| 21 | Tuya Inc | TUYA | 0.98% | $207,358 | 121,975 | 12.3 | $1.0B | Technology |
| 22 | Yidu Tech Inc | 2158.HK | 0.84% | $179,004 | 408,300 | 43.1 | $3.4B | Healthcare |
| 23 | ECARX Holdings Inc | ECX | 0.47% | $99,618 | 94,874 | -16.2 | $298M | Consumer Cyclical |
| 24 | HONG KONG DOLLAR | HKD | 0.33% | $69,639 | 546,420 | 9.7 | $817M | Technology |
| 25 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.15% | $30,874 | 30,874 | — | — | — |
| 26 | CHINESE YUAN | CNY | 0.05% | $11,659 | 78,175 | 7.0 | $8M | Financial Services |