GXC Holdings: State Street SPDR S&P China Top Holdings
NYSEARCA: GXCState Street Investment ManagementGreater China RegionETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
GXC portfolio concentration
The State Street SPDR S&P China ETF (GXC) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 9.65% of assets. The top 10 holdings account for 32.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GXC behaves like an equal-weighted fund of about 55 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GXC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 9.65% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.64% |
| 3 | 00939China Construction Bank Corp Class H | 3.57% |
| 4 | 01398Industrial And Commercial Bank Of China Ltd Class H | 2.19% |
| 5 | 03988Bank Of China Ltd Class H | 1.81% |
| 6 | PDDPDD Holdings Inc ADR | 1.72% |
| 7 | 1810.HKXiaomi Corp Class B | 1.59% |
| 8 | 3690.HKMeituan Class B | 1.47% |
| 9 | 9999.HKNetEase Inc Ordinary Shares | 1.25% |
| 10 | 02318Ping An Insurance (Group) Co. of China Ltd Class H | 1.24% |