Total Holdings
261
Portfolio diversification across 261 positions
CXSE
(NASDAQ)WisdomTree China ex-State-Owned Enterprises Fund
$37.80-- (--)
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CXSE ETF Holdings: WisdomTree China ex-State-Owned Enterprises Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$501.91M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 7.76% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 7.51% |
| 3 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 5.02% |
| 4 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 4.69% |
| 5 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 2.88% |
| 6 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.33% |
| 7 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.27% |
| 8 |  | Pinduoduo Inc | Stock | 2.21% |
| 9 | H HKG:1810 | Xiaomi Corporation | Stock | 2.05% |
| 10 | H HKG:3690 | Meituan | Stock | 1.73% |
| 11 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.68% |
| 12 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.65% |
| 13 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.60% |
| 14 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.58% |
| 15 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.43% |
| 16 | H HKG:9999 | NetEase, Inc. | Stock | 1.42% |
| 17 | H HKG:9618 | JD.com Inc | Stock | 1.39% |
| 18 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.36% |
| 19 | H HKG:1211 | BYD Company Limited | Stock | 1.36% |
| 20 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.29% |
| 21 | B BY6.DE | BYD Co Ltd Class H | Stock | 1.28% |
| 22 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 1.15% |
| 23 | H HKG:9888 | Baidu Inc | Stock | 1.14% |
| 24 | S SHE:002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | Stock | 1.13% |
| 25 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.07% |
| 26 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.05% |
| 27 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 1.02% |
| 28 | H HKG:1888 | Kingboard Laminates Holdings Limited | Stock | 0.99% |
| 29 | H HKG:9961 | Trip.com Group Limited | Stock | 0.97% |
| 30 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.96% |
| 31 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 0.96% |
| 32 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.93% |
| 33 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.91% |
| 34 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 0.90% |
| 35 | S SHE:002594 | BYD Co Ltd Class A | Stock | 0.87% |
| 36 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.78% |
| 37 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.61% |
| 38 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 0.57% |
| 39 |  | Yum China Holdings, Inc | Stock | 0.56% |
| 40 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 0.55% |
| 41 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 0.54% |
| 42 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 0.54% |
| 43 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.51% |
| 44 | H HKG:2269 | WuXi Biologics | Stock | 0.51% |
| 45 | H HKG:1024 | Kuaishou Technology | Stock | 0.51% |
| 46 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.50% |
| 47 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 0.47% |
| 48 | H HKG:2423 | Ke Holdings Inc | Stock | 0.44% |
| 49 | S SHG:600031 | Sany Heavy Industry Co Ltd | Stock | 0.43% |
| 50 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.43% |
Frequently Asked Questions About WisdomTree China ex-State-Owned Enterprises Fund Holdings
What are the top holdings in CXSE?
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) holds 261 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CXSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CXSE's holdings table to analyze concentration risk.
What is CXSE's sector allocation?
The Sector Allocation chart shows how CXSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CXSE invest in?
CXSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CXSE ETF?
CXSE's diversification can be assessed by reviewing its 261 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.