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GXC Holdings Information

Compare
Holdings Count
1,233
Total Assets
493.73M
Top 10 Percentage
37.03%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,233 Holdings as of Dec 25, 2025
1,233 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
12.24%
$61.53M
$701.75B
42.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.35%
$47.00M
HK$2.79T
75.59%
21 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.54%
$12.78M
$261.47B
15.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.26%
$11.37M
$157.93B
14.74%
7 Buy
4 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
2.26%
$11.36M
$131.36B
18.06%
24 Buy
3 Hold
0 Sell
Strong Buy
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.17%
$10.92M
Meituan
1.93%
$9.70M
$81.12B
-31.85%
19 Buy
7 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.61%
$8.08M
$372.42B
21.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Ping An Insurance
1.43%
$7.19M
$167.62B
50.44%
11 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.24%
$6.25M
HK$654.59B
49.72%
22 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.14%Consumer Cyclical22.02%Communication Services16.17%Financial6.29%Technology6.13%Healthcare4.37%Industrials4.12%Basic Materials2.97%General2.77%Consumer Defensive2.63%Energy1.85%Real Estate1.26%Utilities0.11%Consumer Goods0.04%Services29.14%Consumer Cyclical
Consumer Cyclical
29.14%
Communication Services
22.02%
Financial
16.17%
Technology
6.29%
Healthcare
6.13%
Industrials
4.37%
Basic Materials
4.12%
General
2.97%
Consumer Defensive
2.77%
Energy
2.63%
Real Estate
1.85%
Utilities
1.26%
Consumer Goods
0.11%
Services
0.04%

Countries Breakdown

67.22%Hong Kong24.32%China8.20%United States0.26%Singapore67.22%Hong Kong
Hong Kong
67.22%
China
24.32%
United States
8.20%
Singapore
0.26%

Breakdown By Smart Score

48.82%Outperform107.07%Outperform913.31%Outperform89.50%Neutral76.68%Neutral66.33%Neutral53.87%Neutral43.51%Underperform30.61%Underperform20.29%Underperform16
The weighted average smart score of the GXC ETF is 6
10
48.82%
9
7.07%
8
13.31%
7
9.50%
6
6.68%
5
6.33%
4
3.87%
3
3.51%
2
0.61%
1
0.29%

GXC ETF FAQ

What are ETF GXC’s top 3 holdings?
GXC’s top 3 holdings are HK:0700, HK:9988, HK:0939.
    What is ETF GXC’s holdings count?
    ETF GXC’s is holdings 1,233 different assets.
      What are the total assets of ETF GXC?
      ETF GXC’s total assets are 493.73M.
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