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GXC ETF Holdings Information

GXC has a total of 1,176 holdings. The top 10 holdings account for 37.76%.
Compare
Holdings Count
1,176
Total Assets
485.42M
Top 10 Percentage
37.76%
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
1,176 Holdings as of Sep 11, 2025
1,176 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
13.66%
$67.16M
$735.14B
69.64%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.03%
$39.46M
HK$2.73T
72.23%
7 Buy
0 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
3.23%
$15.86M
$182.62B
188.92%
12 Buy
2 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
2.78%
$13.67M
$270.60B
50.00%
4 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
2.50%
$12.28M
$174.60B
29.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
Meituan
1.99%
$9.76M
$75.79B
-16.79%
8 Buy
4 Hold
3 Sell
Moderate Buy
Industrial and Commercial Bank of China Class H
1.55%
$7.62M
$351.29B
42.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Netease Inc
1.39%
$6.83M
HK$718.71B
89.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Bank of China Class H
1.33%
$6.52M
$210.71B
31.52%
4 Buy
0 Hold
0 Sell
Strong Buy
BYD (BYDDF)
1.32%
$6.49M
$128.29B
33.75%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.86%Consumer Cyclical24.43%Communication Services16.45%Financial7.60%Technology6.78%Healthcare3.96%Industrials3.32%Basic Materials2.61%Energy2.19%Consumer Defensive2.14%Real Estate1.27%Utilities0.18%General0.04%Consumer Goods0.02%Services28.86%Consumer Cyclical
Consumer Cyclical
28.86%
Communication Services
24.43%
Financial
16.45%
Technology
7.60%
Healthcare
6.78%
Industrials
3.96%
Basic Materials
3.32%
Energy
2.61%
Consumer Defensive
2.19%
Real Estate
2.14%
Utilities
1.27%
General
0.18%
Consumer Goods
0.04%
Services
0.02%

Countries Breakdown

69.37%Hong Kong23.23%China7.12%United States0.27%Singapore69.37%Hong Kong
Hong Kong
69.37%
China
23.23%
United States
7.12%
Singapore
0.27%

Breakdown By Smart Score

61.19%Outperform1013.61%Outperform95.11%Outperform83.45%Neutral76.48%Neutral63.21%Neutral55.61%Neutral40.71%Underperform30.60%Underperform20.02%Underperform18
The weighted average smart score of the GXC ETF is 8
10
61.19%
9
13.61%
8
5.11%
7
3.45%
6
6.48%
5
3.21%
4
5.61%
3
0.71%
2
0.60%
1
0.02%

GXC ETF FAQ

What are ETF GXC’s top 3 holdings?
GXC’s top 3 holdings are HK:0700, HK:9988, HK:1810.
    What is ETF GXC’s holdings count?
    ETF GXC’s is holdings 1,176 different assets.
      What are the total assets of ETF GXC?
      ETF GXC’s total assets are 485.42M.
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