PCCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	11.91%	11.9%	2,700	$188.9K	-	Comm. Services	Interactive Media
2	BABA	Alibaba Group Holding, Ltd.	6.94%	18.9%	6,500	$110.0K	-	-	-
Share changes, sector and industry · Pro
3	—	Hong Kong Exchanges & Cle	6.79%	25.6%	2,100	$107.7K
4	—	Aia Group Ltd	6.72%	32.4%	10,200	$106.6K
5	—	Contemporary Amperex Technology Co. Ltd. Class A	6.53%	38.9%	1,800	$103.5K
6	—	Yuan Renminbi	4.76%	43.6%	521,189	$75.5K
7	—	Ping An Insurance (group) Co. Of China Ltd Class H	4.01%	47.7%	8,000	$63.6K
8	—	Montage Technology Co Ltd	3.68%	51.3%	2,600	$58.3K
9	—	China Resources Mixc Lifestyle Services Limited	3.29%	54.6%	9,200	$52.3K
10	NTES	Netease Inc	3.09%	57.7%	2,100	$48.9K
11	—	Sitc International Holdings Co Ltd	2.99%	60.7%	11,000	$47.4K
12	Debt	Asbury Automotive Group Inc. 144A	2.99%	63.7%	47,485	$47.5K
13	—	Tencent Music Entertainm Adr	2.86%	66.6%	3,199	$45.4K
14	BEKE	KE Holdings Inc.	2.80%	69.4%	8,000	$44.5K
15	—	Ak Medical Holdings Ltd	2.77%	72.1%	58,000	$43.9K
16	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	2.56%	74.7%	2,600	$40.6K
17	—	Shenzhen Inovance Technology Co Ltd	2.19%	76.9%	3,300	$34.8K
18	—	Beijing Kingso-A	1.99%	78.9%	780	$31.5K
19	—	Shandong Sinocera Functional Material Co. Ltd. Class A	1.94%	80.8%	5,600	$30.8K
20	—	Jiangsu Hengrui Pharmaceut-H	1.91%	82.7%	3,800	$30.3K
21	—	Saudi Arabian Mining Co	1.79%	84.5%	2,300	$28.4K
22	TCOM	Trip.com Group Limited Ordinary Shares	1.78%	86.3%	550	$28.2K
23	—	Link Real Estate Investment Trust	1.73%	88.0%	5,800	$27.4K
24	—	Anta Sports Products, Ltd.	1.63%	89.6%	2,600	$25.8K
25	—	Foshan Haitian Flavouring & Food Co Ltd	1.45%	91.1%	5,400	$23.0K
26	—	Xiaomi - Class B	1.45%	92.5%	5,400	$23.0K
27	—	Sino Wealth Electronic Ltd. Class A	1.43%	94.0%	6,000	$22.6K
28	—	Huazhu Hotels Group	1.42%	95.4%	4,400	$22.5K
29	—	Centre Testing International Group A Common Stock Cny1.0	1.22%	96.6%	8,800	$19.3K
30	—	Inner Mongolia Yili Industrial Group Co Ltd	1.17%	97.8%	4,800	$18.6K
31	—	Haier Smart Home Co Ltd	1.09%	98.9%	5,400	$17.3K
32	—	Horizon Robotics, Inc.	1.09%	100.0%	18,600	$17.2K
33	—	Hansoh Pharmaceutical Group Co Ltd	1.05%	101.0%	4,000	$16.7K
34	—	By-health Co Ltd	1.04%	102.1%	9,800	$16.5K
35	—	Innovent Biologics Inc	0.98%	103.0%	1,500	$15.5K
36	—	Meituan Dianping	0.80%	103.8%	1,300	$12.6K
37	—	Pop Mart International Group Ltd	0.66%	104.5%	400	$10.5K
38	—	Net Other Assets	0.28%	104.8%	-	$4.5K
39	—	Hong Kong Dollar	0.00%	104.8%	-	-
40	—	Yuan Renminbi Offshore	-4.76%	100.0%	-521,189	$-75513

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PCCE ETF All Holdings

PCCE holdings total 40 positions. The top 10 holdings account for 57.7% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 11.9%, Alibaba Group Holding, Ltd. at 6.9%, Hong Kong Exchanges & Cle at 6.8%.

PCCE portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Communication Services at 20.4%.

PCCE sector allocation provides a detailed breakdown. PCCE overlap tool shows how holdings compare to other funds in your portfolio.

Compare PCCE

PCCE vs SPY PCCE vs QQQ PCCE vs VOO PCCE vs VTI PCCE vs IVV PCCE vs SCHD PCCE vs VYM PCCE vs VXUS

PCCE ETF Holdings

40 of 40 holdings

Sector

Industry

Sort By

1
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
11.91%
2
Alibaba Group Holding, Ltd.
9988:HKUnknown
6.94%
3
Hong Kong Exchanges & Cle
0388:HKUnknown
6.79%
4
Aia Group Ltd
1299:HKUnknown
6.72%
5
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
6.53%
6
Yuan Renminbi
Other
4.76%
7
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown
4.01%
8
Montage Technology Co Ltd
688008:SHUnknown
3.68%
9
China Resources Mixc Lifestyle Services Limited
1209:KYUnknown
3.29%
10
Netease Inc
NTESCommunication Services
3.09%
11
Sitc International Holdings Co Ltd
1308:HKUnknown
2.99%
12
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
2.99%
13
Tencent Music Entertainm Adr
TME:SHCommunication Services
2.86%
14
KE Holdings Inc.
2423:KYUnknown
2.80%
15
Ak Medical Holdings Ltd
1789:HKUnknown
2.77%
16
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services
2.56%
17
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown
2.19%
18
Beijing Kingso-A
688111:SHUnknown
1.99%
19
Shandong Sinocera Functional Material Co. Ltd. Class A
300285:SHUnknown
1.94%
20
Jiangsu Hengrui Pharmaceut-H
600276:SHUnknown
1.91%
21
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
1.79%
22
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary
1.78%
23
Link Real Estate Investment Trust
0823:HKUnknown
1.73%
24
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary
1.63%
25
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown
1.45%
26
Xiaomi - Class B
1810:KYUnknown
1.45%
27
Sino Wealth Electronic Ltd. Class A
300327:SHUnknown
1.43%
28
Huazhu Hotels Group
1179:SHUnknown
1.42%
29
Centre Testing Intl Group A Common Stock Cny1.0
300012:SHUnknown
1.22%
30
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown
1.17%
31
Haier Smart Home Co Ltd
6690:HKUnknown
1.09%
32
Horizon Robotics, Inc.
9660:KYUnknown
1.09%
33
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
1.05%
34
By-health Co Ltd
300146:SHUnknown
1.04%
35
Innovent Biologics Inc
1801:HKHealth Care
0.98%
36
Meituan Dianping
3690:SHUnknown
0.80%
37
Pop Mart International Group Ltd
9992:HKConsumer Discretionary
0.66%
38
Net Other Assets
Other
0.28%
39
Hong Kong Dollar
Other
0.00%
40
Yuan Renminbi Offshore
Other
-4.76%

#	Company	Ticker	Weight
1	Tencent Holdings Ltd Ordinary Shares	0700:KY	11.910%
2	Alibaba Group Holding, Ltd.	9988:HK	6.940%
3	Hong Kong Exchanges & Cle	0388:HK	6.790%
4	Aia Group Ltd	1299:HK	6.720%
5	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	6.530%
6	Yuan Renminbi	-	4.760%
7	Ping An Insurance (group) Co. Of China Ltd Class H	2318:HK	4.010%
8	Montage Technology Co Ltd	688008:SH	3.680%
9	China Resources Mixc Lifestyle Services Limited	1209:KY	3.290%
10	Netease Inc	NTES	3.090%
11	Sitc International Holdings Co Ltd	1308:HK	2.990%
12	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	2.990%
13	Tencent Music Entertainm Adr	TME:SH	2.860%
14	KE Holdings Inc.	2423:KY	2.800%
15	Ak Medical Holdings Ltd	1789:HK	2.770%
16	Baidu, Inc. Class A Ordinary Shares - Cl A	9888:HK	2.560%
17	Shenzhen Inovance Technology Co Ltd	300124:SH	2.190%
18	Beijing Kingso-A	688111:SH	1.990%
19	Shandong Sinocera Functional Material Co. Ltd. Class A	300285:SH	1.940%
20	Jiangsu Hengrui Pharmaceut-H	600276:SH	1.910%
21	Saudi Arabian Mining Co	1211:SA	1.790%
22	Trip.Com Group Limited Ordinary Shares	9961:SH	1.780%
23	Link Real Estate Investment Trust	0823:HK	1.730%
24	Anta Sports Products, Ltd.	2020:HK	1.630%
25	Foshan Haitian Flavouring & Food Co Ltd	603288:SH	1.450%
26	Xiaomi - Class B	1810:KY	1.450%
27	Sino Wealth Electronic Ltd. Class A	300327:SH	1.430%
28	Huazhu Hotels Group	1179:SH	1.420%
29	Centre Testing Intl Group A Common Stock Cny1.0	300012:SH	1.220%
30	Inner Mongolia Yili Industrial Group Co Ltd	600887:SH	1.170%
31	Haier Smart Home Co Ltd	6690:HK	1.090%
32	Horizon Robotics, Inc.	9660:KY	1.090%
33	Hansoh Pharmaceutical Group Co Ltd	3692:HK	1.050%
34	By-health Co Ltd	300146:SH	1.040%
35	Innovent Biologics Inc	1801:HK	0.980%
36	Meituan Dianping	3690:SH	0.800%
37	Pop Mart International Group Ltd	9992:HK	0.660%
38	Net Other Assets	-	0.280%
39	Hong Kong Dollar	-	0.000%
40	Yuan Renminbi Offshore	-	-4.760%