Themes ETF Trust (CIK 0001976322)
Price not priced yet ⚠ · Not investment advice
Themes ETF Trust (CIK 0001976322)
DRGN
SEC NPORT-P
ETF X-ray
Holdings23
Analyzed4 / 23
Weighted P/IV1.69
% Money-losing by weight0.0%
Most doctors who buy DRGN don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| 1810 | Xiaomi Corp | N/A | 6.65% | — | — |
| BIDU | Baidu, Inc. | 056752108 | 6.64% | 0.00 | — |
| 601138 | Foxconn Industrial Internet Co | Y2620V100 | 6.64% | — | — |
| 688498 | Yuanjie Semiconductor Technolo | N/A | 6.41% | — | — |
| 688041 | Hygon Information Technology C | N/A | 6.09% | — | — |
| 688256 | Cambricon Technologies Corp Lt | N/A | 5.95% | — | — |
| KC | Kingsoft Cloud Holdings Ltd | N/A | 5.84% | 0.00 | — |
| 688008 | Montage Technology Co Ltd | N/A | 5.81% | — | — |
| 000977 | IEIT Systems Co Ltd | N/A | 5.14% | — | — |
| 1024 | Kuaishou Technology | N/A | 5.14% | — | — |
| 601360 | 360 Security Technology Inc | N/A | 5.06% | — | — |
| 002236 | DAHUA INC | N/A | 5.06% | — | — |
| 3888 | Kingsoft Corp Ltd | G5264Y108 | 4.98% | — | — |
| 002230 | Iflytek Co Ltd | N/A | 4.81% | — | — |
| 300229 | TRS | N/A | 4.57% | — | — |
| 2498 | RoboSense Technology Co Ltd | N/A | 4.38% | — | — |
| 688088 | Arcsoft Corp Ltd | N/A | 3.37% | — | — |
| 6682 | Phancy Group Co Ltd | N/A | 3.29% | — | — |
| TUYA | Tuya Inc. | 90114C107 | 1.30% | 2.19 | — |
| 2158 | Yidu Tech Inc | N/A | 1.17% | — | — |
| 6608 | Bairong Inc | N/A | 1.00% | — | — |
| ECX | ECARX Holdings Inc. | N/A | 0.45% | 0.25 | — |
| FXFXX | First American Treasury Obliga | 31846V328 | 0.30% | — | — |
Showing top 25 of 23 by weight. 19 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.