ETR:ICGA Holdings Information

ETR:ICGA is an equity ETF with a total of 581 individual holdings. The top holdings are Tencent Holdings stock at 16.20%, Alibaba Group Holding at 8.98%, Xiaomi at 4.93%, China Construction Bank at 4.13%, and Meituan at 2.99%.

Total Holdings

581

Top 10 Percentage

47.96%

Asset Class

Equity

ETF Category

Total Market

Assets

3.27B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.20%	9,090,500
2	BABAF	Alibaba Group Holding Limited	8.98%	24,259,152
3	HKG: 1810	Xiaomi Corporation	4.93%	24,158,200
4	HKG: 0939	China Construction Bank Corporation	4.13%	135,687,000
5	HKG: 3690	Meituan	2.99%	7,022,720
6	PDD	PDD Holdings Inc.	2.90%	979,805
7	BY6.DE	BYD Co Ltd Class H	2.23%	5,195,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.07%	91,881,000
9	HKG: 9999	NetEase, Inc.	1.79%	2,458,735
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.75%	9,463,500
11	HKG: 3988	Bank of China Limited	1.70%	100,392,000
12	HKG: 9618	JD.com, Inc.	1.52%	3,433,912
13	HKG: 9961	Trip.com Group Limited	1.52%	874,279
14	CIHHF	China Merchants Bank Co., Ltd.	1.03%	5,500,500
15	HKG: 9888	Baidu, Inc.	0.98%	3,141,246
16	HKG: 1024	Kuaishou Technology	0.87%	3,781,800
17	HKG: 1288	Agricultural Bank of China Limited	0.79%	39,148,000
18	HKG: 0857	PetroChina Company Limited	0.75%	29,914,000
19	HKG: 9992	Pop Mart International Group Limited	0.72%	758,800
20	YUMC	Yum China Holdings, Inc.	0.71%	526,571
21	CHL.DE	China Life Insurance Co Ltd Class H	0.70%	10,509,000
22	HKG: 2015	Li Auto Inc.	0.68%	1,761,060
23	HKG: 6160	BeOne Medicines Ltd.	0.65%	1,177,045
24	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.63%	359
25	SHA: 600519	Kweichow Moutai Co., Ltd.	0.60%	106,607

As of Jul 10, 2025

Showing 25 of 581

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