PGJ Holdings: Invesco Golden Dragon China Top Holdings
NASDAQ: PGJInvescoGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PGJ portfolio concentration
The Invesco Golden Dragon China ETF (PGJ) reports 10 holdings. Its biggest position is Alibaba Group Holding Ltd ADR (BABA) at 8.05% of assets. The top 10 holdings account for 56.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PGJ behaves like an equal-weighted fund of about 28 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
PGJ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BABAAlibaba Group Holding Ltd ADR | 8.05% |
| 2 | JDJD.com Inc ADR | 8.04% |
| 3 | YUMCYum China Holdings Inc | 7.86% |
| 4 | NTESNetEase Inc ADR | 6.84% |
| 5 | BIDUBaidu Inc ADR | 6.03% |
| 6 | MAASMaase Inc Ordinary Shares - Class A | 4.27% |
| 7 | EDUNew Oriental Education & Technology Group Inc ADR | 4.10% |
| 8 | YMMFull Truck Alliance Co Ltd ADR | 4.02% |
| 9 | HTHTH World Group Ltd ADR | 3.86% |
| 10 | VIPSVipshop Holdings Ltd ADR | 3.83% |