PGJ ETF largest holding is 9987:SH at 8.51% as of Jun 30, 2026

PGJ ETF largest holding is 9987:SH at 8.51% as of Jun 30, 2026
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9987:SH is PGJ's largest holding at 8.51% of the fund as of Jun 30, 2026. PGJ is Invesco Golden Dragon China ETF.

Showing top 50 of 71 holdings · as of Jun 30, 2026
PGJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
8.51%
8.5%181,299$7.41MConsumer Disc.Hotels & Leisure
2
JD
Jd.com IncConsumer Disc. · Internet
7.74%
16.3%266,820$6.74MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
BIDU
Baidu Inc ADR Class A
7.33%
23.6%56,848$6.38M
4
NTES
Netease
7.29%
30.9%49,136$6.35M
5Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
6.87%
37.7%61,925$5.91M
6H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.21%
41.9%84,718$3.67M
7Nio Inc Class A
3.91%
45.9%686,806$3.40M
8
VIPS
Vipshop Holdings Ltd
3.79%
49.6%253,970$3.29M
9Full Truck Alliance -spn ADR
3.74%
53.4%403,265$3.26M
10Kanzhun American Depository Shares
3.56%
57.0%238,807$3.10M
11
EDU
New Oriental Education & Tec
3.39%
60.3%63,921$2.95M
12Tencent Music Entertainm Adr
3.23%
63.6%333,016$2.81M
13
MAAS
Maase Inc
3.18%
66.8%220,010$2.77M
14
TAL
Tal Education Group - Adr
2.80%
69.5%257,117$2.44M
15Zto Express Cayman Inc
2.45%
72.0%96,308$2.14M
16
BEKE
Ke Holdings Inc
2.22%
74.2%132,652$1.93M
17Atour Lifestyle Holdings Ltd
2.19%
76.4%58,970$1.91M
18Gds Holdings Ltd Cl A
1.98%
78.4%58,759$1.72M
19Xpeng Inc.
1.96%
80.3%133,206$1.71M
20
LI
Li Auto Inc - Class A Shares
1.74%
82.1%127,513$1.52M
21
BILI
Bilibili, Inc. Adr
1.41%
83.5%73,013$1.23M
22360 Digitech Inc
1.34%
84.8%74,460$1.17M
23
WRD
Weride Inc
0.96%
85.8%145,880$833.0K
24Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.94%
86.7%436,731$821.1K
25Autohome Inc - Adr
0.91%
87.6%41,902$796.1K
26
VNET
VNET Group Inc
0.78%
88.4%90,699$681.1K
27
CHA
Chagee Holdings, Ltd. Adr
0.73%
89.2%52,921$633.5K
28Hello Group Inc - Adr
0.72%
89.9%107,655$626.6K
29Canadian Solar Inc
0.71%
90.6%42,061$620.8K
30Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
0.69%
91.3%45,921$599.3K
31Finvolution Group
0.65%
91.9%120,034$567.8K
32Jinko Solar Ltd A
0.47%
92.4%23,424$372.7K
33
RERE
ATRenew Inc DRC
0.45%
92.8%98,129$394.5K
34
ZLAB
Zai Lab Ltd
0.43%
93.3%20,421$375.9K
35Weibo Corporation (adr)
0.41%
93.7%49,614$360.2K
36Iqiyi Inc Adr
0.38%
94.1%325,447$328.7K
37
QD
Qudian Inc
0.36%
94.4%124,205$311.8K
38Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.32%
94.7%23,439$279.6K
39Tuya Inc
0.31%
95.1%150,296$272.0K
40Noah Holdings American Depositary
0.30%
95.4%25,637$257.9K
41
ECX
Ecarx Holdings Inc
0.29%
95.6%207,851$249.4K
42Lufax Holding Ltd-Adr 0.00000000
0.27%
95.9%173,421$232.4K
43Ehang Holdings Ltd
0.24%
96.2%33,667$213.1K
44Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
0.24%
96.4%17,781$212.7K
45
SOHU
Sohu.com Ltd
0.23%
96.6%16,584$203.7K
46
API
Agora Inc Adr
0.22%
96.8%45,496$190.6K
47
ADAG
Adagene Inc
0.21%
97.1%42,395$179.3K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.21%
97.3%185,647$185.6K
49
FRA
Common Stock
0.21%
97.5%33,884$183.3K
50Lexinfintech Holdings L-Adr
0.20%
97.7%91,928$177.4K
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PGJ ETF All Holdings

PGJ holdings total 71 positions. The top 10 holdings account for 57.0% of the fund, led by Yum China Holdings Inc at 8.5%, Jd.com Inc at 7.7%, Baidu Inc ADR Class A at 7.3%.

PGJ portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Consumer Discretionary at 42.2%.

PGJ sectors provide a detailed breakdown. PGJ overlap shows how holdings compare to other funds in your portfolio.

PGJ ETF Holdings

71 of 71 holdings

  • 1

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    8.51%
  • 2

    Jd.com Inc

    JDConsumer Discretionary
    7.74%
  • 3

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    7.33%
  • 4

    Netease

    NTESCommunication Services
    7.29%
  • 5

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    6.87%
  • 6

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    4.21%
  • 7

    Nio Inc Class A

    NIOConsumer Discretionary
    3.91%
  • 8

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    3.79%
  • 9

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    3.74%
  • 10

    Kanzhun American Depository Shares

    BZCommunication Services
    3.56%
  • 11

    New Oriental Education & Tec

    EDUConsumer Discretionary
    3.39%
  • 12

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    3.23%
  • 13

    Maase Inc

    MAAS:SHUnknown
    3.18%
  • 14

    Tal Education Group - Adr

    TALConsumer Discretionary
    2.80%
  • 15

    Zto Express Cayman Inc

    2057:HKIndustrials
    2.45%
  • 16

    Ke Holdings Inc

    BEKEReal Estate
    2.22%
  • 17

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    2.19%
  • 18

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    1.98%
  • 19

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.96%
  • 20

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    1.74%
  • 21

    Bilibili, Inc. Adr

    BILICommunication Services
    1.41%
  • 22

    360 Digitech Inc

    QFINInformation Technology
    1.34%
  • 23

    Weride Inc

    WRDInformation Technology
    0.96%
  • 24

    Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share

    RLX:SHConsumer Staples
    0.94%
  • 25

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.91%
  • 26

    VNET Group Inc

    VNETInformation Technology
    0.78%
  • 27

    Chagee Holdings, Ltd. Adr

    CHA:SHFinancials
    0.73%
  • 28

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.72%
  • 29

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.71%
  • 30

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.69%
  • 31

    Finvolution Group

    FINV:SHFinancials
    0.65%
  • 32

    Jinko Solar Ltd A

    JKSInformation Technology
    0.47%
  • 33

    ATRenew Inc DRC

    REREUtilities
    0.45%
  • 34

    Zai Lab Ltd

    ZLABHealth Care
    0.43%
  • 35

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.41%
  • 36

    Iqiyi Inc Adr

    IQ:SHCommunication Services
    0.38%
  • 37

    Qudian Inc

    QDFinancials
    0.36%
  • 38

    Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    DAO:SHCommunication Services
    0.32%
  • 39

    Tuya Inc

    TUYAInformation Technology
    0.31%
  • 40

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.30%
  • 41

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.29%
  • 42

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.27%
  • 43

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.24%
  • 44

    Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares

    MNSO:SHConsumer Discretionary
    0.24%
  • 45

    Sohu.Com Ltd

    SOHUCommunication Services
    0.23%
  • 46

    Agora Inc Adr

    APIInformation Technology
    0.22%
  • 47

    Adagene Inc

    ADAGUnknown
    0.21%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 49

    Common Stock

    FRA:OSInformation Technology
    0.21%
  • 50

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.20%
  • 51

    Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)

    DDL:KYFinancials
    0.19%
  • 52

    Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share

    GOTU:SHConsumer Discretionary
    0.19%
  • 53

    Mmtec, Inc.

    MTCUnknown
    0.18%
  • 54

    Zkh Group Ltd

    ZKHIndustrials
    0.17%
  • 55

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.17%
  • 56

    Yatsen Holding Ltd Adr

    YSG:SHConsumer Staples
    0.17%
  • 57

    Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share

    KCInformation Technology
    0.14%
  • 58

    Julong Holding Limited Class A Ordinary Shares

    JLHL:KYUnknown
    0.13%
  • 59

    Waterdrop, Inc.

    WDHFinancials
    0.12%
  • 60

    Hesai Group

    HSAI:SHInformation Technology
    0.11%
  • 61

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.10%
  • 62

    Baozun Inc-A

    BZUNInformation Technology
    0.09%
  • 63

    Next Technology Holding Inc

    NXTTFinancials
    0.09%
  • 64

    Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)

    ZH:SHCommunication Services
    0.09%
  • 65

    So-young International Inc Adr

    SYUnknown
    0.08%
  • 66

    Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)

    NIU:SHConsumer Discretionary
    0.07%
  • 67

    Uxin Ltd Adr

    UXINConsumer Discretionary
    0.06%
  • 68

    Felix Group Holdings Ltd

    FLX:AUUnknown
    0.06%
  • 69

    Burning Rock Biotech Ltd

    BNRUnknown
    0.04%
  • 70

    Forward Foreign Currency Contract

    Other
    0.00%
  • 71

    Sold IDR Bought USD 20251008

    Other
    0.00%