PGJ ETF

PGJ ETF
$22.19
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9987:CN is PGJ's largest holding at 8.96% of the fund as of Sep 1, 2026. PGJ is Invesco Golden Dragon China ETF.

Showing top 50 of 72 holdings · as of Sep 1, 2026
PGJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
YUMC
Yum China Holdings IncConsumer Disc. · Hotels & Leisure
8.96%		9.0%178,917$7.98MConsumer Disc.Hotels & Leisure
2
JD
Jd.com IncConsumer Disc. · Internet
8.29%		17.3%263,303$7.44MConsumer Disc.Internet
Sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.77%		25.0%61,113$6.97M
4
NTES
Netease
6.59%		31.6%48,495$5.91M
5
BIDU
Baidu Inc ADR Class A
5.96%		37.6%56,101$5.35M
6—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
4.56%		42.1%235,696$4.09M
7—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.41%		46.5%83,610$3.96M
8
EDU
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
4.06%		50.6%63,082$3.64M
9
MAAS
Maase Inc
3.95%		54.6%217,162$3.54M
10—Full Truck A-Adr
3.76%		58.3%398,011$3.37M
11
VIPS
Vipshop Holdings Ltd
3.66%		62.0%250,664$3.28M
12—Tal Education Group
3.32%		65.3%253,764$2.98M
13—Nio, Inc.
3.20%		68.5%677,901$2.87M
14—Tencent Music Entertainment Group, Class A, Adr.
3.03%		71.5%328,645$2.72M
15—Ke Holdings Inc Adr
2.51%		74.0%130,933$2.25M
16—Atour Lifestyle Holdings Ltd
2.27%		76.3%58,200$2.04M
17—Zto Express (Cayman) Inc.
2.24%		78.5%95,054$2.01M
18—Gds Holdings Ltd Cl A
2.06%		80.6%57,998$1.85M
19—Li Auto Class A
1.70%		82.3%125,866$1.52M
20—Xpeng Inc.
1.67%		84.0%131,488$1.49M
21
BILI
Bilibili, Inc. Adr
1.30%		85.3%72,060$1.16M
22—Autohome Inc - Adr
1.01%		86.3%41,342$907.0K
23—Weride Inc-Adr
0.92%		87.2%143,952$829.2K
24—Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
0.88%		88.1%429,957$786.8K
25—360 Digitech Inc
0.71%		88.8%73,308$634.8K
26
CHA
Chagee Holdings Limited Each representing one of our Class A ordinary share
0.68%		89.5%52,099$605.9K
27—Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
0.65%		90.1%45,207$582.7K
28—Hello Group Inc - Adr
0.65%		90.8%105,987$587.2K
29
VNET
VNET Group Inc
0.60%		91.4%89,295$541.1K
30—Canadian Solar Inc
0.57%		91.9%41,407$510.5K
31
ZLAB
Zai Lab Ltd
0.57%		92.5%20,103$511.8K
32—Finvolution Group
0.48%		93.0%118,174$433.7K
33
RERE
ATRenew Inc DRC
0.44%		93.4%96,605$398.0K
34—Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
0.42%		93.9%23,073$378.2K
35—Weibo Corporation (adr)
0.37%		94.2%48,846$333.6K
36
QD
Qudian Inc
0.35%		94.6%122,279$316.7K
37—Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)
0.33%		94.9%320,401$299.2K
38—Jinko Solar Ltd A
0.32%		95.2%23,058$290.1K
39—Tuya Inc
0.31%		95.5%147,968$278.2K
40
MTC
Mmtec, Inc.
0.28%		95.8%60,806$251.7K
41
SOHU
Sohu.com Ltd
0.26%		96.1%16,326$229.4K
42—Lufax Holding Ltd-Adr 0.00000000
0.24%		96.3%170,733$215.1K
43—Noah Holdings American Depositary
0.24%		96.5%25,241$216.3K
44
ECX
Ecarx Holdings Inc
0.24%		96.8%204,629$212.8K
45—Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)
0.22%		97.0%85,914$194.2K
46
ZKH
Zkh Group Ltd
0.22%		97.2%67,012$195.7K
47
API
Agora Inc Adr
0.21%		97.4%44,788$187.7K
48
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.21%		97.6%189,916$189.9K
49—Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share
0.20%		97.8%92,677$177.0K
50—Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
0.18%		98.0%17,505$162.8K
More holdings · Pro
Not reported for this fund: share changes.
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PGJ ETF All Holdings

PGJ holdings total 71 positions. The top 10 holdings account for 58.3% of the fund, led by Yum China Holdings Inc at 9.0%, Jd.com Inc at 8.3%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 7.8%.

PGJ portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Consumer Discretionary at 44.1%.

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

Compare PGJ

PGJ vs SPYPGJ vs QQQPGJ vs VOOPGJ vs VTIPGJ vs IVVPGJ vs SCHDPGJ vs VYMPGJ vs VXUS

PGJ ETF Holdings

72 of 71 holdings

  • 1

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    8.96%
  • 2

    Jd.com Inc

    JDConsumer Discretionary
    8.29%
  • 3

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

    BABA:SHConsumer Discretionary
    7.77%
  • 4

    Netease

    NTESCommunication Services
    6.59%
  • 5

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    5.96%
  • 6

    Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)

    BZ:SHCommunication Services
    4.56%
  • 7

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

    HTHT:SHReal Estate
    4.41%
  • 8

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    4.06%
  • 9

    Maase Inc

    MAAS:SHUnknown
    3.95%
  • 10

    Full Truck A-Adr

    YMM:SHIndustrials
    3.76%
  • 11

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    3.66%
  • 12

    Tal Education Group

    TAL:SHConsumer Discretionary
    3.32%
  • 13

    Nio, Inc.

    NIOConsumer Discretionary
    3.20%
  • 14

    Tencent Music Entertainment Group, Class A, Adr.

    TME:SHCommunication Services
    3.03%
  • 15

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.51%
  • 16

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    2.27%
  • 17

    Zto Express (Cayman) Inc.

    ZTOIndustrials
    2.24%
  • 18

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    2.06%
  • 19

    Li Auto Class A

    LI:SHConsumer Discretionary
    1.70%
  • 20

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.67%
  • 21

    Bilibili, Inc. Adr

    BILICommunication Services
    1.30%
  • 22

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    1.01%
  • 23

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.92%
  • 24

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

    RLX:SHConsumer Staples
    0.88%
  • 25

    360 Digitech Inc

    QFINInformation Technology
    0.71%
  • 26

    Chagee Holdings Limited Each representing one of our Class A ordinary share

    CHA:SHFinancials
    0.68%
  • 27

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

    DQ:SHInformation Technology
    0.65%
  • 28

    Hello Group Inc - Adr

    MOMO:SHCommunication Services
    0.65%
  • 29

    VNET Group Inc

    VNETInformation Technology
    0.60%
  • 30

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.57%
  • 31

    Zai Lab Ltd

    ZLABHealth Care
    0.57%
  • 32

    Finvolution Group

    FINV:SHFinancials
    0.48%
  • 33

    ATRenew Inc DRC

    REREUtilities
    0.44%
  • 34

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

    DAO:SHCommunication Services
    0.42%
  • 35

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.37%
  • 36

    Qudian Inc

    QDFinancials
    0.35%
  • 37

    Iqiyi, Inc. Sponsored Adr (1 Ads : 7 Ordinary)

    IQ:SHCommunication Services
    0.33%
  • 38

    Jinko Solar Ltd A

    JKSInformation Technology
    0.32%
  • 39

    Tuya Inc

    TUYAInformation Technology
    0.31%
  • 40

    Mmtec, Inc.

    MTCUnknown
    0.28%
  • 41

    Sohu.Com Ltd

    SOHUCommunication Services
    0.26%
  • 42

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.24%
  • 43

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.24%
  • 44

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.24%
  • 45

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

    DDL:KYFinancials
    0.22%
  • 46

    Zkh Group Ltd

    ZKHIndustrials
    0.22%
  • 47

    Agora Inc Adr

    APIInformation Technology
    0.21%
  • 48

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.21%
  • 49

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

    GOTU:SHConsumer Discretionary
    0.20%
  • 50

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

    MNSO:SHConsumer Discretionary
    0.18%
  • 51

    Common Stock

    BPOP:PRInformation Technology
    0.18%
  • 52

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.17%
  • 53

    Adagene Inc

    ADAGUnknown
    0.16%
  • 54

    So-young International Inc Adr

    SYUnknown
    0.16%
  • 55

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

    KCInformation Technology
    0.15%
  • 56

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.14%
  • 57

    Yatsen Holding Ltd Adr

    YSG:SHConsumer Staples
    0.13%
  • 58

    Hesai Group

    HSAI:SHInformation Technology
    0.11%
  • 59

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.11%
  • 60

    Pony Ai Inc

    PONYInformation Technology
    0.10%
  • 61

    Waterdrop, Inc.

    WDHFinancials
    0.10%
  • 62

    Baozun Inc-A

    BZUNInformation Technology
    0.09%
  • 63

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

    ZH:SHCommunication Services
    0.08%
  • 64

    Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)

    NIU:SHConsumer Discretionary
    0.07%
  • 65

    Julong Holding Limited Class A Ordinary Shares

    JLHL:KYUnknown
    0.05%
  • 66

    Felix Group Holdings Ltd

    FLX:AUUnknown
    0.05%
  • 67

    Burning Rock Biotech Ltd

    BNRUnknown
    0.04%
  • 68

    Uxin Ltd Adr

    UXINConsumer Discretionary
    0.04%
  • 69

    Next Technology Holding Inc

    NXTTFinancials
    0.00%
  • 70

    USD Pending Dividends

    Other
    0.00%
  • 71

    Cash &Amp; Equivalents

    Other
    0.00%
  • 72

    Securities Lending - Bnym

    Other
    0.00%