Morningstar

Themes China Generative Artificial Intelligence ETF DRGN

Morningstar Medalist Rating
Medalist Rating as of | See Themes Management Investment Hub

Morningstar’s Analysis DRGN

Will DRGN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRGN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRGN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRGN’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes CHN Generative Artfcl Intlgc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DRGN

More DRGN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Montage Technology Co Ltd Class A

7.31 1M
Technology

Xiaomi Corp ADR

7.17 1M
Technology

Cambricon Technologies Corp Ltd Class A

6.44 1M
Technology

Hygon Information Technology Co Ltd Class A

6.13 1M
Technology

Baidu Inc

5.93 1M
Communication Services

Foxconn Industrial Internet Co Ltd Class A

5.89 1M
Technology

Kingsoft Corp Ltd

5.72 1M
Communication Services

Iflytek Co Ltd Class A

5.64 1M
Technology

360 Security Technology Inc Class A

5.57 1M
Technology

Zhejiang Dahua Technology Co Ltd Class A

5.45 1M
Industrials

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