PGJ ETF largest sector is Consumer Discretionary at 44.5% as of Aug 5, 2026

PGJ ETF largest sector is Consumer Discretionary at 44.5% as of Aug 5, 2026
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Consumer Discretionary is PGJ's largest sector at 44.5% of the fund as of Aug 5, 2026. PGJ is Invesco Golden Dragon China ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PGJ ETF Sector Allocation

PGJ sector allocation breaks down across Consumer Discretionary (44.5%), Communication Services (23.9%), Real Estate (7.9%), Industrials (6.5%), Information Technology (4.9%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGJ sector exposure is important for understanding concentration risk. With Consumer Discretionary at 44.5%, the fund has significant sector concentration.

PGJ by country shows geographic exposure. PGJ overlap reveals how sector exposure compares with other funds.

PGJ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    44.50%
  • 2Communication Services
    23.90%
  • 3Real Estate
    7.89%
  • 4Industrials
    6.46%
  • 5Information Technology
    4.88%
  • 6Financials
    2.73%
  • 7Utilities
    1.10%
  • 8Consumer Staples
    0.99%
  • 9Health Care
    0.38%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
21.9%
5 holdings
Internet Content & Information
18.9%
6 holdings
Restaurants
8.8%
1 holding
Education Services
6.9%
3 holdings
Automobile Manufacturers
6.6%
3 holdings
Interactive Media & Services
4.5%
5 holdings
Trading Companies & Distributors
3.9%
1 holding
Hotel & Resort REITs
3.6%
1 holding
Air Freight & Logistics
2.3%
1 holding
Real Estate Services
2.3%
1 holding
Specialized REITs
2.0%
1 holding
IT Consulting & Other Services
1.9%
3 holdings
Application Software
1.4%
4 holdings
Renewable Electricity
1.1%
2 holdings
Consumer Finance
1.1%
3 holdings