What is DRGN's relative strength rating?

Relative strength percentiles for DRGN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DRGN in?

DRGN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DRGN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DRGN?

Volatility metrics for DRGN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DRGN have a seasonal pattern?

TickerStance computes DRGN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRGN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DRGN last report earnings?

No SEC EDGAR filings are linked to DRGN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes China Generative Artificial Intelligence ETF (DRGN)

Free

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§ Seasonality

10y · since 2025

Best monthAug on averageavg +24.36% · 100% win · n 1

Worst monthMar on averageavg -10.79% · 0% win · n 1

DRGN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DRGN Jan avg: 11.22% median: 11.22% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Feb avg: -5.60% median: -5.60% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Mar avg: -10.79% median: -10.79% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Apr avg: 17.90% median: 17.90% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN May avg: 2.99% median: 2.99% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Jun avg: 1.69% median: 1.69% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Jul avg: -1.01% median: -1.01% win: 50% σ: 7.03% n: 2 2025-07-16 → 2026-07-31	DRGN Aug avg: 24.36% median: 24.36% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31 (current)	DRGN Sep avg: 11.73% median: 11.73% win: 100% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Oct avg: -7.34% median: -7.34% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Nov avg: -5.84% median: -5.84% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31	DRGN Dec avg: -0.94% median: -0.94% win: 0% σ: 0.00% n: 1 2025-07-16 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DRGN

Top 5 holdings of DRGN by portfolio weight
#	Holding	Weight	Value
1	1810	6.65%	$1M
2	BIDU	6.64%	$1M
3	601138	6.64%	$1M
4	3888	4.98%	$1M
5	TUYA	1.30%	$290K

CONCENTRATION

Portfolio shape

26.2%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

7.9%

Unclassified

18.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Median 1M RS: 39
Median 3M RS: 20
Median 6M RS: 18

Accumulation/distribution mix

D: 50%E: 50%

Metrics matched 2 tickers across 5 holdings rows (7.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside DRGN

US-Listed China Companies — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DRGN

FAQ

Fund FAQ

What does DRGN hold?: DRGN holds 5 positions; its three largest are 1810 (6.65%), BIDU (6.64%), and 601138 (6.64%) as of Mar 2026.
How concentrated is DRGN?: The top 10 holdings account for 26.2% of DRGN's portfolio. Moderately concentrated.
What sectors does DRGN cover?: DRGN's largest sector exposures are Technology (7.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DRGN is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DRGN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DRGN's relative strength rating?: Relative strength percentiles for DRGN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DRGN in?: DRGN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DRGN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DRGN?: Volatility metrics for DRGN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DRGN have a seasonal pattern?: TickerStance computes DRGN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DRGN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Themes China Generative Artificial Intelligence ETF (DRGN)

DRGN is not confirmed as a leader.

§ Seasonality

Top holdings of DRGN

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DRGN

Funds similar to DRGN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DRGN

Theme exposure inside DRGN

What the holdings are doing

Themes China Generative Artificial Intelligence ETF (DRGN) — Stance & relative strength

DRGN is not confirmed as a leader.

Top holdings of DRGN

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside DRGN

Funds similar to DRGN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DRGN

Theme exposure inside DRGN

What the holdings are doing