GXC Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 1,535
- Total Assets
- 441.48M
- Top 10 Percentage
- 33.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,535 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HK:0700Tencent Holdings | 9.73% | $42.90M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 7.94% | $35.00M | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0939China Construction Bank Corporation Class H | 3.78% | $16.66M | HK$2.66T | 29.46% | Moderate Buy | HK$11.05 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 2.28% | $10.04M | HK$3.34T | 29.08% | Hold | HK$7.76 | |||
| HK:3988Bank of China Class H | 1.91% | $8.43M | HK$2.40T | 42.79% | Moderate Buy | HK$5.96 | |||
| PDDPdd Holdings Inc. | 1.89% | $8.35M | $115.25B | -36.42% | Moderate Buy | $114.58 | |||
| HK:1810Xiaomi Corp Class B | 1.77% | $7.81M | HK$681.23B | -44.11% | Moderate Buy | HK$34.41 | |||
| HK:3690Meituan | 1.61% | $7.11M | HK$467.49B | -23.34% | Strong Buy | HK$117.33 | |||
| HK:9999Netease Inc | 1.33% | $5.84M | HK$629.60B | -14.78% | Strong Buy | HK$240.99 | |||
| HK:2318Ping An Insurance | 1.23% | $5.42M | HK$1.02T | -9.82% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical25.55%
- Financial19.67%
- Communication Services18.59%
- Healthcare7.30%
- Technology5.85%
- Industrials4.87%
- General4.31%
- Basic Materials3.81%
- Energy3.47%
- Consumer Defensive2.79%
- Real Estate2.22%
- Utilities1.53%
- Consumer Goods0.02%
Countries Breakdown
- Hong Kong92.12%
- United States7.39%
- Singapore0.49%
Breakdown By Smart Score
The weighted average smart score of the GXC ETF is 6
- 1041.91%
- 97.55%
- 87.34%
- 717.37%
- 610.68%
- 57.76%
- 44.00%
- 31.46%
- 21.18%
- 10.76%
GXC ETF News
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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 GXC’s holding count?
GXC holds 1,535 assets.
What are the total assets of ETF GXC?
GXC’s total assets are $441.48M.
What sector is GXC most exposed to?
GXC’s largest sector exposure is Consumer Cyclical (25.55%).
How concentrated is GXC?
GXC’s top 10 holdings represent 33.49% of the fund.
What is GXC’s average Smart Score?
The weighted average Smart Score of GXC is 6.