GXC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 1,534
- Total Assets
- 439.78M
- Top 10 Percentage
- 32.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,534 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0700Tencent Holdings | 9.32% | $40.44M | ― | HK$3.70T | -38.67% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 7.86% | $34.12M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 3.76% | $16.33M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 2.24% | $9.72M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| 3988Bank of China Class H | 1.92% | $8.34M | ― | HK$2.46T | 37.39% | Moderate Buy | HK$5.96 | ||
| PDDPdd Holdings Inc. | 1.84% | $7.97M | ― | $116.19B | -39.13% | Moderate Buy | $114.58 | ||
| 1810Xiaomi Corp Class B | 1.78% | $7.73M | ― | HK$691.47B | -44.32% | Moderate Buy | HK$34.22 | ||
| 3690Meituan | 1.62% | $7.04M | ― | HK$461.31B | -25.81% | Strong Buy | HK$117.72 | ||
| 9999Netease Inc | 1.33% | $5.79M | ― | HK$621.63B | -20.82% | Strong Buy | HK$232.47 | ||
| 2318Ping An Insurance | 1.22% | $5.29M | ― | HK$1.00T | -12.65% | Strong Buy | HK$82.25 |
Sector Breakdown
- Consumer Cyclical25.52%
- Financial19.60%
- Communication Services18.15%
- Healthcare7.68%
- Technology5.98%
- Industrials4.96%
- General4.27%
- Basic Materials3.81%
- Energy3.42%
- Consumer Defensive2.80%
- Real Estate2.25%
- Utilities1.54%
- Consumer Goods0.02%
Countries Breakdown
- Hong Kong92.29%
- United States7.21%
- Singapore0.50%
Breakdown By Smart Score
The weighted average smart score of the GXC ETF is 5
- 1035.32%
- 910.95%
- 816.75%
- 78.39%
- 617.08%
- 54.69%
- 43.89%
- 30.94%
- 21.13%
- 10.87%
GXC ETF News
See More GXC News
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 1,534 assets.
What are the total assets of ETF GXC?
GXC’s total assets are $439.78M.
What sector is GXC most exposed to?
GXC’s largest sector exposure is Consumer Cyclical (25.52%).
How concentrated is GXC?
GXC’s top 10 holdings represent 32.90% of the fund.
What is GXC’s average Smart Score?
The weighted average Smart Score of GXC is 5.