PGJ ETF

$25.86
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Showing top 20 of 81 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BIDU:SHBaidu Inc Spon Adr8.60%87,289$11.41M••••••••••••••••••••••
29987:SHYum China Holdings Inc8.16%226,592$10.82M••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.66%69,347$10.16M••••••••••••••••••••••
4JDJd.Com, Inc. Sponsored Adr7.40%341,751$9.81M••••••••••••••••••••••
59999:HKNetease Inc6.14%59,158$8.14M••••••••••••••••••••••
6TME:SHTencent Music Entertainm Adr3.91%295,615$5.18M••••••••••••••••••••••
7YMM:SHFull Truck A-Adr3.88%480,039$5.15M••••••••••••••••••••••
8BZ:SHKanzhun Ltd. Sponsored Adr3.79%246,791$5.03M••••••••••••••••••••••
9NIONio, Inc.3.71%965,578$4.92M••••••••••••••••••••••
10VIPS:SHVipshop Holdings Ltd Adr3.70%277,703$4.91M••••••••••••••••••••••
11HTHT:SHH World Group Limited3.65%102,760$4.83M••••••••••••••••••••••
12EDUNew Oriental Education & Tech Group Inc Adr Usd Npv Spons3.16%76,089$4.19M••••••••••••••••••••••
13BEKE:SHKe Holdings Inc Adr2.98%250,684$3.95M••••••••••••••••••••••
14TAL:SHTal Ed Group Adr2.52%306,062$3.34M••••••••••••••••••••••
15XPEVXpeng Inc2.42%157,985$3.20M••••••••••••••••••••••
16ATAT:SHAtour Lifestyle Holdings, Ltd. Adr2.12%71,394$2.81M••••••••••••••••••••••
17LILi Auto Inc - ADR1.94%151,782$2.57M••••••••••••••••••••••
18ZTOZto Express Cayman Inc1.94%123,401$2.58M••••••••••••••••••••••
19GDSGds Holdings Ltd1.84%69,972$2.44M••••••••••••••••••••••
20BILI:SHBilibili Inc-Sponsored Adr1.61%86,917$2.14M••••••••••••••••••••••
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PGJ ETF All Holdings

PGJ holdings total 81 positions. The top 10 holdings account for 57.0% of the fund, led by Baidu Inc Spon Adr at 8.6%, Yum China Holdings Inc at 8.2%, Alibaba Group Holding Limited, Sponsored Adr at 7.7%.

PGJ portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Consumer Discretionary at 44.3%.

PGJ sector allocation provides a detailed breakdown. PGJ overlap tool shows how holdings compare to other funds in your portfolio.

PGJ ETF Holdings

81 of 81 holdings

  • 1

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    8.60%
  • 2

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    8.16%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    7.66%
  • 4

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    7.40%
  • 5

    Netease Inc

    9999:HKCommunication Services
    6.14%
  • 6

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    3.91%
  • 7

    Full Truck A-Adr

    YMM:SHIndustrials
    3.88%
  • 8

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    3.79%
  • 9

    Nio, Inc.

    NIOConsumer Discretionary
    3.71%
  • 10

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    3.70%
  • 11

    H World Group Limited

    HTHT:SHReal Estate
    3.65%
  • 12

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    3.16%
  • 13

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    2.98%
  • 14

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    2.52%
  • 15

    Xpeng Inc

    XPEVConsumer Discretionary
    2.42%
  • 16

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    2.12%
  • 17

    Li Auto Inc - ADR

    LIConsumer Discretionary
    1.94%
  • 18

    Zto Express Cayman Inc

    ZTOIndustrials
    1.94%
  • 19

    Gds Holdings Ltd

    GDSReal Estate
    1.84%
  • 20

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    1.61%
  • 21

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    1.29%
  • 22

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    1.22%
  • 23

    Weride Inc-Adr

    WRD:SHInformation Technology
    1.14%
  • 24

    Rlx Technology Inc

    RLX:SHConsumer Staples
    0.91%
  • 25

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.89%
  • 26

    Autohome Inc.

    ATHMConsumer Discretionary
    0.88%
  • 27

    Up Fintech Holding Ltd

    TIGRFinancials
    0.72%
  • 28

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    0.69%
  • 29

    Hello Group Inc

    MOMO:SHCommunication Services
    0.63%
  • 30

    Finvolution Group

    FINV:SHFinancials
    0.56%
  • 31

    Iqiyi Inc

    IQCommunication Services
    0.56%
  • 32

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    0.54%
  • 33

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.51%
  • 34

    ATRenew Inc DRC

    REREUtilities
    0.41%
  • 35

    Qudian Inc

    QDFinancials
    0.40%
  • 36

    Ehang Holdings Ltd

    EH:SHInformation Technology
    0.39%
  • 37

    Lufax Hldg American Depositary Sha

    LU:SHFinancials
    0.39%
  • 38

    Zai Lab Ltd

    ZLABHealth Care
    0.38%
  • 39

    Bgm Group Ltd Cl A

    BGM:KYUnknown
    0.37%
  • 40

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.36%
  • 41

    Sos Ltd

    SOSUnknown
    0.33%
  • 42

    Ecarx Holdings Inc

    ECX:SHUnknown
    0.31%
  • 43

    Lexinfintech Holdings L-Adr

    LX:KYFinancials
    0.27%
  • 44

    Sohu.Com Ltd

    SOHU:SHCommunication Services
    0.27%
  • 45

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.26%
  • 46

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.25%
  • 47

    Cango Inc/Ky

    CATBFinancials
    0.24%
  • 48

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.24%
  • 49

    Zkh Group Ltd

    ZKHIndustrials
    0.22%
  • 50

    Xunlei Ltd Adr

    XNET:SHInformation Technology
    0.21%
  • 51

    Youdao Inc

    DAO:SHCommunication Services
    0.21%
  • 52

    Dingdong Cayman Ltd

    DDL:KYFinancials
    0.20%
  • 53

    Gaotu Techedu Inc.

    GOTU:SHConsumer Discretionary
    0.20%
  • 54

    Agora Inc Adr

    APIInformation Technology
    0.17%
  • 55

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    0.16%
  • 56

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.16%
  • 57

    Waterdrop, Inc.

    WDHFinancials
    0.16%
  • 58

    Yatsen Holding Ltd Adr

    YSG:SHConsumer Staples
    0.16%
  • 59

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.15%
  • 60

    Hesai Group

    HSAI:SHInformation Technology
    0.13%
  • 61

    Huhutech International Group Inc

    HUHU:KYUnknown
    0.13%
  • 62

    Lz Technology Holdings Limited B

    LZMHUnknown
    0.12%
  • 63

    Chagee Holdings, Ltd. Adr

    CHA:SHFinancials
    0.11%
  • 64

    So-young International Inc Adr

    SYUnknown
    0.11%
  • 65

    China Sxt Pharmaceuticals Inc

    SXTCUnknown
    0.10%
  • 66

    Niu Technologies, Adr

    NIU:SHConsumer Discretionary
    0.09%
  • 67

    Zhihu  Inc ., Adr

    ZH:SHCommunication Services
    0.08%
  • 68

    Baozun Inc-A

    BZUNInformation Technology
    0.07%
  • 69

    51 Talk Online Education Group 51 Talk Online Education Group

    COE:SIUnknown
    0.07%
  • 70

    Quantasing Group Ltd

    QSGInformation Technology
    0.07%
  • 71

    X Financial

    XYFFinancials
    0.07%
  • 72

    SUNCAR TECHNOLOGY GROUP INC A

    SDA:SHUnknown
    0.06%
  • 73

    Jiayin Group Inc

    JFINFinancials
    0.05%
  • 74

    Metalpha Technology Holding Ltd

    LYLUnknown
    0.05%
  • 75

    Viomi Technology Co. Ltd., Adr

    VIOTUnknown
    0.04%
  • 76

    Yiren Digital Ltd

    YRDFinancials
    0.04%
  • 77

    Microalgo Inc

    MLGOUnknown
    0.03%
  • 78

    Zhengye Biotechnology Holding Ltd

    ZYBT:KYUnknown
    0.03%
  • 79

    Epsium Enterprise Ltd

    EPSM:SHUnknown
    0.02%
  • 80

    Undefined Holding

    Other
    0.00%
  • 81

    Cash & Equivalents

    Other
    0.00%