PGJ ETF

PGJ ETF
$21.88
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Consumer Discretionary is PGJ's largest sector at 44.1% of the fund as of Sep 1, 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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGJ ETF Sector Allocation

PGJ sector allocation breaks down across Consumer Discretionary (44.1%), Communication Services (23.7%), Real Estate (9.0%), Industrials (6.2%), Information Technology (4.5%). 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 44.1%, 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

76.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

44.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    44.13%
  • 2Communication Services
    23.69%
  • 3Real Estate
    8.98%
  • 4Industrials
    6.22%
  • 5Information Technology
    4.52%
  • 6Financials
    2.63%
  • 7Utilities
    1.01%
  • 8Consumer Staples
    1.01%
  • 9Health Care
    0.57%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
20.8%
5 holdings
Internet Content & Information
19.1%
6 holdings
Restaurants
9.0%
1 holding
Education Services
7.6%
3 holdings
Automobile Manufacturers
6.6%
3 holdings
Hotel & Resort REITs
4.4%
1 holding
Interactive Media & Services
4.3%
5 holdings
Trading Companies & Distributors
3.8%
1 holding
Real Estate Services
2.5%
1 holding
Air Freight & Logistics
2.2%
1 holding
Specialized REITs
2.1%
1 holding
Application Software
1.5%
4 holdings
IT Consulting & Other Services
1.5%
3 holdings
Renewable Electricity
1.0%
2 holdings
Semiconductors
1.0%
2 holdings