PGJ ETF largest holding is 9987:SH at 8.51% as of Jun 30, 2026
Invesco Golden Dragon China ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Y | Yum China Holdings IncConsumer Disc. · Hotels & Leisure | 8.51% | 8.5% | 181,299 | $7.41M | +11.7K | Consumer Disc. | Hotels & Leisure |
| 2 | J | Jd.com IncConsumer Disc. · Internet | 7.74% | 16.3% | 266,820 | $6.74M | -58.8K | Consumer Disc. | Internet |
| Share changes, sector and industry · Pro | |||||||||
| 3 | B | Baidu Inc ADR Class A | 7.33% | 23.6% | 56,848 | $6.38M | |||
| 4 | N | Netease | 7.29% | 30.9% | 49,136 | $6.35M | |||
| 5 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 6.87% | 37.7% | 61,925 | $5.91M | |||
| 6 | — | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | 4.21% | 41.9% | 84,718 | $3.67M | |||
| 7 | — | Nio Inc Class A | 3.91% | 45.9% | 686,806 | $3.40M | |||
| 8 | V | Vipshop Holdings Ltd | 3.79% | 49.6% | 253,970 | $3.29M | |||
| 9 | — | Full Truck Alliance -spn ADR | 3.74% | 53.4% | 403,265 | $3.26M | |||
| 10 | — | Kanzhun American Depository Shares | 3.56% | 57.0% | 238,807 | $3.10M | |||
| 11 | E | New Oriental Education & Tec | 3.39% | 60.3% | 63,921 | $2.95M | |||
| 12 | — | Tencent Music Entertainm Adr | 3.23% | 63.6% | 333,016 | $2.81M | |||
| 13 | M | Maase Inc | 3.18% | 66.8% | 220,010 | $2.77M | |||
| 14 | T | Tal Education Group - Adr | 2.80% | 69.5% | 257,117 | $2.44M | |||
| 15 | — | Zto Express Cayman Inc | 2.45% | 72.0% | 96,308 | $2.14M | |||
| 16 | B | Ke Holdings Inc | 2.22% | 74.2% | 132,652 | $1.93M | |||
| 17 | — | Atour Lifestyle Holdings Ltd | 2.19% | 76.4% | 58,970 | $1.91M | |||
| 18 | — | Gds Holdings Ltd Cl A | 1.98% | 78.4% | 58,759 | $1.72M | |||
| 19 | — | Xpeng Inc. | 1.96% | 80.3% | 133,206 | $1.71M | |||
| 20 | L | Li Auto Inc - Class A Shares | 1.74% | 82.1% | 127,513 | $1.52M | |||
| 21 | B | Bilibili, Inc. Adr | 1.41% | 83.5% | 73,013 | $1.23M | |||
| 22 | — | 360 Digitech Inc | 1.34% | 84.8% | 74,460 | $1.17M | |||
| 23 | W | Weride Inc | 0.96% | 85.8% | 145,880 | $833.0K | |||
| 24 | — | Rlx 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 | |||
| 25 | — | Autohome Inc - Adr | 0.91% | 87.6% | 41,902 | $796.1K | |||
| 26 | V | VNET Group Inc | 0.78% | 88.4% | 90,699 | $681.1K | |||
| 27 | C | Chagee Holdings, Ltd. Adr | 0.73% | 89.2% | 52,921 | $633.5K | |||
| 28 | — | Hello Group Inc - Adr | 0.72% | 89.9% | 107,655 | $626.6K | |||
| 29 | — | Canadian Solar Inc | 0.71% | 90.6% | 42,061 | $620.8K | |||
| 30 | — | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | 0.69% | 91.3% | 45,921 | $599.3K | |||
| 31 | — | Finvolution Group | 0.65% | 91.9% | 120,034 | $567.8K | |||
| 32 | — | Jinko Solar Ltd A | 0.47% | 92.4% | 23,424 | $372.7K | |||
| 33 | R | ATRenew Inc DRC | 0.45% | 92.8% | 98,129 | $394.5K | |||
| 34 | Z | Zai Lab Ltd | 0.43% | 93.3% | 20,421 | $375.9K | |||
| 35 | — | Weibo Corporation (adr) | 0.41% | 93.7% | 49,614 | $360.2K | |||
| 36 | — | Iqiyi Inc Adr | 0.38% | 94.1% | 325,447 | $328.7K | |||
| 37 | Q | Qudian Inc | 0.36% | 94.4% | 124,205 | $311.8K | |||
| 38 | — | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 0.32% | 94.7% | 23,439 | $279.6K | |||
| 39 | — | Tuya Inc | 0.31% | 95.1% | 150,296 | $272.0K | |||
| 40 | — | Noah Holdings American Depositary | 0.30% | 95.4% | 25,637 | $257.9K | |||
| 41 | E | Ecarx Holdings Inc | 0.29% | 95.6% | 207,851 | $249.4K | |||
| 42 | — | Lufax Holding Ltd-Adr 0.00000000 | 0.27% | 95.9% | 173,421 | $232.4K | |||
| 43 | — | Ehang Holdings Ltd | 0.24% | 96.2% | 33,667 | $213.1K | |||
| 44 | — | Miniso 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 | S | Sohu.com Ltd | 0.23% | 96.6% | 16,584 | $203.7K | |||
| 46 | A | Agora Inc Adr | 0.22% | 96.8% | 45,496 | $190.6K | |||
| 47 | A | Adagene Inc | 0.21% | 97.1% | 42,395 | $179.3K | |||
| 48 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.21% | 97.3% | 185,647 | $185.6K | |||
| 49 | F | Common Stock | 0.21% | 97.5% | 33,884 | $183.3K | |||
| 50 | — | Lexinfintech Holdings L-Adr | 0.20% | 97.7% | 91,928 | $177.4K | |||
| More holdings · Pro | |||||||||
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 Discretionary8.51% - 2
Jd.com Inc
JDConsumer Discretionary7.74% - 3
Baidu Inc ADR Class A
9888:SHCommunication Services7.33% - 4
Netease
NTESCommunication Services7.29% - 5
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary6.87% - 6
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate4.21% - 7
Nio Inc Class A
NIOConsumer Discretionary3.91% - 8
Vipshop Holdings Ltd
VIPSConsumer Discretionary3.79% - 9
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials3.74% - 10
Kanzhun American Depository Shares
BZCommunication Services3.56% - 11
New Oriental Education & Tec
EDUConsumer Discretionary3.39% - 12
Tencent Music Entertainm Adr
TME:SHCommunication Services3.23% - 13
Maase Inc
MAAS:SHUnknown3.18% - 14
Tal Education Group - Adr
TALConsumer Discretionary2.80% - 15
Zto Express Cayman Inc
2057:HKIndustrials2.45% - 16
Ke Holdings Inc
BEKEReal Estate2.22% - 17
Atour Lifestyle Holdings Ltd
ATAT:SHUnknown2.19% - 18
Gds Holdings Ltd Cl A
GDS:SHReal Estate1.98% - 19
Xpeng Inc.
XPEVConsumer Discretionary1.96% - 20
Li Auto Inc - Class A Shares
LIConsumer Discretionary1.74% - 21
Bilibili, Inc. Adr
BILICommunication Services1.41% - 22
360 Digitech Inc
QFINInformation Technology1.34% - 23
Weride Inc
WRDInformation Technology0.96% - 24
Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share
RLX:SHConsumer Staples0.94% - 25
Autohome Inc - Adr
ATHMConsumer Discretionary0.91% - 26
VNET Group Inc
VNETInformation Technology0.78% - 27
Chagee Holdings, Ltd. Adr
CHA:SHFinancials0.73% - 28
Hello Group Inc - Adr
MOMO:SHCommunication Services0.72% - 29
Canadian Solar Inc
CSIQ:CAUtilities0.71% - 30
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.69% - 31
Finvolution Group
FINV:SHFinancials0.65% - 32
Jinko Solar Ltd A
JKSInformation Technology0.47% - 33
ATRenew Inc DRC
REREUtilities0.45% - 34
Zai Lab Ltd
ZLABHealth Care0.43% - 35
Weibo Corporation (adr)
WB:SHCommunication Services0.41% - 36
Iqiyi Inc Adr
IQ:SHCommunication Services0.38% - 37
Qudian Inc
QDFinancials0.36% - 38
Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share
DAO:SHCommunication Services0.32% - 39
Tuya Inc
TUYAInformation Technology0.31% - 40
Noah Holdings American Depositary
NOAH:SHFinancials0.30% - 41
Ecarx Holdings Inc
ECX:SHUnknown0.29% - 42
Lufax Holding Ltd-Adr 0.00000000
LUFinancials0.27% - 43
Ehang Holdings Ltd
EH:SHInformation Technology0.24% - 44
Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares
MNSO:SHConsumer Discretionary0.24% - 45
Sohu.Com Ltd
SOHUCommunication Services0.23% - 46
Agora Inc Adr
APIInformation Technology0.22% - 47
Adagene Inc
ADAGUnknown0.21% - 48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.21% - 49
Common Stock
FRA:OSInformation Technology0.21% - 50
Lexinfintech Holdings L-Adr
LX:KYFinancials0.20% - 51
Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares)
DDL:KYFinancials0.19% - 52
Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share
GOTU:SHConsumer Discretionary0.19% - 53
Mmtec, Inc.
MTCUnknown0.18% - 54
Zkh Group Ltd
ZKHIndustrials0.17% - 55
Huya Inc - Adr
HUYA:SHCommunication Services0.17% - 56
Yatsen Holding Ltd Adr
YSG:SHConsumer Staples0.17% - 57
Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share
KCInformation Technology0.14% - 58
Julong Holding Limited Class A Ordinary Shares
JLHL:KYUnknown0.13% - 59
Waterdrop, Inc.
WDHFinancials0.12% - 60
Hesai Group
HSAI:SHInformation Technology0.11% - 61
Pony Ai Adr Inc
PONY:SHInformation Technology0.10% - 62
Baozun Inc-A
BZUNInformation Technology0.09% - 63
Next Technology Holding Inc
NXTTFinancials0.09% - 64
Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share)
ZH:SHCommunication Services0.09% - 65
So-young International Inc Adr
SYUnknown0.08% - 66
Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary)
NIU:SHConsumer Discretionary0.07% - 67
Uxin Ltd Adr
UXINConsumer Discretionary0.06% - 68
Felix Group Holdings Ltd
FLX:AUUnknown0.06% - 69
Burning Rock Biotech Ltd
BNRUnknown0.04% - 70
Forward Foreign Currency Contract
Other0.00% - 71
Sold IDR Bought USD 20251008
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Yum China Holdings Inc | 9987:SH | 8.510% | ||
| 2 | Jd.com Inc | JD | 7.740% | ||
| 3 | Baidu Inc ADR Class A | 9888:SH | 7.330% | ||
| 4 | Netease | NTES | 7.290% | ||
| 5 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 6.870% | ||
| 6 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 4.210% | ||
| 7 | Nio Inc Class A | NIO | 3.910% | ||
| 8 | Vipshop Holdings Ltd | VIPS | 3.790% | ||
| 9 | FULL TRUCK ALLIANCE -SPN ADR | YMM:SH | 3.740% | ||
| 10 | Kanzhun American Depository Shares | BZ | 3.560% | ||
| 11 | New Oriental Education & Tec | EDU | 3.390% | ||
| 12 | Tencent Music Entertainm Adr | TME:SH | 3.230% | ||
| 13 | Maase Inc | MAAS:SH | 3.180% | ||
| 14 | Tal Education Group - Adr | TAL | 2.800% | ||
| 15 | Zto Express Cayman Inc | 2057:HK | 2.450% | ||
| 16 | Ke Holdings Inc | BEKE | 2.220% | ||
| 17 | Atour Lifestyle Holdings Ltd | ATAT:SH | 2.190% | ||
| 18 | Gds Holdings Ltd Cl A | GDS:SH | 1.980% | ||
| 19 | Xpeng Inc. | XPEV | 1.960% | ||
| 20 | Li Auto Inc - Class A Shares | LI | 1.740% | ||
| 21 | Bilibili, Inc. Adr | BILI | 1.410% | ||
| 22 | 360 Digitech Inc | QFIN | 1.340% | ||
| 23 | Weride Inc | WRD | 0.960% | ||
| 24 | Rlx Technology Inc. American Depositary Shares Each Representing The Right To Receive One (1) Class A Ordinary Share | RLX:SH | 0.940% | ||
| 25 | Autohome Inc - Adr | ATHM | 0.910% | ||
| 26 | VNET Group Inc | VNET | 0.780% | ||
| 27 | Chagee Holdings, Ltd. Adr | CHA:SH | 0.730% | ||
| 28 | Hello Group Inc - Adr | MOMO:SH | 0.720% | ||
| 29 | Canadian Solar Inc | CSIQ:CA | 0.710% | ||
| 30 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.690% | ||
| 31 | Finvolution Group | FINV:SH | 0.650% | ||
| 32 | Jinko Solar Ltd A | JKS | 0.470% | ||
| 33 | ATRenew Inc DRC | RERE | 0.450% | ||
| 34 | Zai Lab Ltd | ZLAB | 0.430% | ||
| 35 | Weibo Corporation (adr) | WB:SH | 0.410% | ||
| 36 | Iqiyi Inc Adr | IQ:SH | 0.380% | ||
| 37 | Qudian Inc | QD | 0.360% | ||
| 38 | Youdao, Inc. American Depositary Shares Each Representing One Class A Ordinary Share | DAO:SH | 0.320% | ||
| 39 | Tuya Inc | TUYA | 0.310% | ||
| 40 | Noah Holdings American Depositary | NOAH:SH | 0.300% | ||
| 41 | Ecarx Holdings Inc | ECX:SH | 0.290% | ||
| 42 | Lufax Holding Ltd-Adr 0.00000000 | LU | 0.270% | ||
| 43 | Ehang Holdings Ltd | EH:SH | 0.240% | ||
| 44 | Miniso Group Holding Limited American Depositary Shares Each Representing Four American Depositary Shares Each Representing Four Ordinary Shares | MNSO:SH | 0.240% | ||
| 45 | Sohu.Com Ltd | SOHU | 0.230% | ||
| 46 | Agora Inc Adr | API | 0.220% | ||
| 47 | Adagene Inc | ADAG | 0.210% | ||
| 48 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.210% | ||
| 49 | Common Stock | FRA:OS | 0.210% | ||
| 50 | Lexinfintech Holdings L-Adr | LX:KY | 0.200% | ||
| 51 | Dingdong (Cayman) Limited American Depositary Shares (Each Two Representing Three Ordinary Shares) | DDL:KY | 0.190% | ||
| 52 | Gaotu Techedu Inc. American Depositary Shares, Every Three Representing Two Class A Ordinary Shares, Par Value Us$0.0001 Per Share | GOTU:SH | 0.190% | ||
| 53 | Mmtec, Inc. | MTC | 0.180% | ||
| 54 | Zkh Group Ltd | ZKH | 0.170% | ||
| 55 | Huya Inc - Adr | HUYA:SH | 0.170% | ||
| 56 | Yatsen Holding Ltd Adr | YSG:SH | 0.170% | ||
| 57 | Kingsoft Cloud Holdings Ltd American Depositary Shares, Each Ads Represents 15 Ordinary Shares, Par Value Us$0.001 Per Share | KC | 0.140% | ||
| 58 | Julong Holding Limited Class A Ordinary Shares | JLHL:KY | 0.130% | ||
| 59 | Waterdrop, Inc. | WDH | 0.120% | ||
| 60 | Hesai Group | HSAI:SH | 0.110% | ||
| 61 | Pony Ai Adr Inc | PONY:SH | 0.100% | ||
| 62 | Baozun Inc-A | BZUN | 0.090% | ||
| 63 | Next Technology Holding Inc | NXTT | 0.090% | ||
| 64 | Zhihu Inc. American Depositary Shares (Every Two Of Each Representing One Class A Ordinary Share) | ZH:SH | 0.090% | ||
| 65 | So-young International Inc Adr | SY | 0.080% | ||
| 66 | Niu Technologies Sponsored Adr (1 Ads : 2 Ordinary) | NIU:SH | 0.070% | ||
| 67 | Uxin Ltd Adr | UXIN | 0.060% | ||
| 68 | Felix Group Holdings Ltd | FLX:AU | 0.060% | ||
| 69 | Burning Rock Biotech Ltd | BNR | 0.040% | ||
| 70 | Forward Foreign Currency Contract | - | 0.000% | ||
| 71 | Sold IDR Bought USD 20251008 | - | 0.000% |






















