PGJ ETF

$25.58
Showing top 15 of 74 holdingsSee all 74 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
19618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)9.48%325,653$10.42M-8.4KConsumer DiscretionaryInternet & Direct Marketing Retail
29888:SHBaidu Inc ADR Class A9.21%74,766$10.12M-1.9KCommunication ServicesInteractive Media & Services
39988:SHAlibaba Group Holding Ltd. Adr7.79%64,604$8.57MProProPro
4YUMCYum China Hldgs Inc7.02%169,559$7.72MProProPro
5NTESNetease Inc5.66%54,833$6.22MProProPro
69866:HKNio Inc. American Depositary Shares Each Representing One Class A Ordinary Share5.05%910,670$5.56MProProPro
7HTHT:SHH World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)3.66%84,946$3.91MProProPro
8YMM:SHFull Truck A-Adr3.57%452,775$3.92MProProPro
9VIPSVipshop Holdings Ltd Adr3.39%267,255$3.73MProProPro
10EDUNew Oriental Education & Technology Group Inc.3.36%71,764$3.65MProProPro
11BZ:SHKanzhun Ltd., American Depositary Receipt3.29%256,741$3.61MProProPro
12BEKEKe Holdings Inc3.27%197,987$3.60MProProPro
13TALTal Education2.84%288,694$3.12MProProPro
14TME:SHTencent Music Entertainm Adr2.46%319,130$2.70MProProPro
152057:HKZto Express Cayman Inc2.45%113,232$2.69MProProPro
See the other 59 holdings of PGJ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PGJ ETF All Holdings

PGJ holdings total 74 positions. The top 10 holdings account for 58.2% of the fund, led by Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) at 9.5%, Baidu Inc ADR Class A at 9.2%, Alibaba Group Holding Ltd. Adr at 7.8%.

PGJ portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Consumer Discretionary at 44.8%.

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

PGJ ETF Holdings

74 of 74 holdings

  • 1

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    9.48%
  • 2

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    9.21%
  • 3

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    7.79%
  • 4

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    7.02%
  • 5

    Netease Inc

    NTESCommunication Services
    5.66%
  • 6

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

    9866:HKConsumer Discretionary
    5.05%
  • 7

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

    HTHT:SHReal Estate
    3.66%
  • 8

    Full Truck A-Adr

    YMM:SHUnknown
    3.57%
  • 9

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    3.39%
  • 10

    New Oriental Education & Technology Group Inc.

    EDUConsumer Discretionary
    3.36%
  • 11

    Kanzhun Ltd., American Depositary Receipt

    BZ:SHCommunication Services
    3.29%
  • 12

    Ke Holdings Inc

    BEKEReal Estate
    3.27%
  • 13

    Tal Education

    TALConsumer Discretionary
    2.84%
  • 14

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    2.46%
  • 15

    Zto Express Cayman Inc

    2057:HKIndustrials
    2.45%
  • 16

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    2.43%
  • 17

    Li Auto Inc - ADR

    LIConsumer Discretionary
    2.41%
  • 18

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    2.34%
  • 19

    Xpeng Inc.

    XPEVConsumer Discretionary
    2.15%
  • 20

    Bilibili Inc ADR

    BILI:SHCommunication Services
    1.42%
  • 21

    Weride Inc

    WRDInformation Technology
    1.06%
  • 22

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.97%
  • 23

    Rlx Technology Inc Adr

    RLXConsumer Staples
    0.96%
  • 24

    Vnet Group, Inc. Unsponsored Adr (1 Ads : 6 Ordinary)

    VNET:SHInformation Technology
    0.94%
  • 25

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.85%
  • 26

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.76%
  • 27

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.73%
  • 28

    Hello Group Inc

    MOMO:SHCommunication Services
    0.66%
  • 29

    JinkoSolar Holding Company Limited

    JKSInformation Technology
    0.59%
  • 30

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    0.58%
  • 31

    Up Fintech Holding Ltd

    TIGRFinancials
    0.53%
  • 32

    Chagee Holdings Ltd-Adr

    CHA:SHFinancials
    0.52%
  • 33

    Weibo

    WBCommunication Services
    0.45%
  • 34

    Zai Lab Ltd Adr Usd 0.00006

    ZLABHealth Care
    0.45%
  • 35

    ATRenew Inc DRC

    REREUtilities
    0.38%
  • 36

    Iqiyi Inc.

    IQCommunication Services
    0.38%
  • 37

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.33%
  • 38

    Ehang Holdings Ltd-Sps Adr

    EH:SHUnknown
    0.32%
  • 39

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.31%
  • 40

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

    DAO:SHCommunication Services
    0.29%
  • 41

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.28%
  • 42

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.28%
  • 43

    Qudian Inc

    QDFinancials
    0.28%
  • 44

    Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)

    NOAH:KYFinancials
    0.27%
  • 45

    Sohu.Com Ltd

    SOHUCommunication Services
    0.26%
  • 46

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 47

    Dingdong Cayman Ltd

    DDL:KYFinancials
    0.22%
  • 48

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.21%
  • 49

    Lexinfintech Holdings Ltd

    LX:KYFinancials
    0.20%
  • 50

    Zkh Group Ltd

    ZKHIndustrials
    0.20%
  • 51

    Xunlei Ltd

    XNETInformation Technology
    0.19%
  • 52

    Agora Inc Adr

    APIInformation Technology
    0.18%
  • 53

    Gsx Techedu Inc

    GSXConsumer Discretionary
    0.18%
  • 54

    Huya Inc

    HUYACommunication Services
    0.17%
  • 55

    Waterdrop, Inc.

    WDHFinancials
    0.16%
  • 56

    Adagene Inc

    ADAGUnknown
    0.15%
  • 57

    Hesai Group Adr

    HSAI:SHInformation Technology
    0.14%
  • 58

    So-young International Inc Adr

    SYUnknown
    0.14%
  • 59

    Yatsen Holding Ltd Adr

    YSG:SHConsumer Staples
    0.11%
  • 60

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.10%
  • 61

    Zjk Industrial Co Ltd

    ZJK:SHUnknown
    0.10%
  • 62

    Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)

    NIU:SHConsumer Discretionary
    0.09%
  • 63

    Uxin Ltd Adr

    UXINConsumer Discretionary
    0.08%
  • 64

    Zhihu  Inc ., Adr

    ZH:SHCommunication Services
    0.08%
  • 65

    Baozun Inc

    BZUNInformation Technology
    0.07%
  • 66

    Burning Rock Biotech Ltd

    BNRUnknown
    0.07%
  • 67

    X Financial

    XYFFinancials
    0.06%
  • 68

    Felix Group Holdings Ltd

    FLX:AUUnknown
    0.06%
  • 69

    Jiayin Group Inc

    JFINFinancials
    0.05%
  • 70

    Quantasing Group Ltd

    QSGInformation Technology
    0.05%
  • 71

    Texxon Holding Limited

    NPT:HKUnknown
    0.02%
  • 72

    Lz Technology Holdings Limited

    LZMHUnknown
    0.01%
  • 73

    Cash and Cash Equivalents

    Other
    0.00%
  • 74

    Securities Lending - Bnym

    Other
    0.00%