Total Holdings
104
Portfolio diversification across 104 positions
CNQQ
(NASDAQ)Rayliant-ChinaAMC Transformative China Tech ETF
$22.26-- (--)
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CNQQ ETF Holdings: Rayliant-ChinaAMC Transformative China Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$47.74M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ChinaAMC
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 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 8.31% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 8.28% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.12% |
| 4 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 7.34% |
| 5 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 6.31% |
| 6 | H HKG:3690 | Meituan | Stock | 3.20% |
| 7 | H HKG:1810 | Xiaomi Corporation | Stock | 3.14% |
| 8 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 2.91% |
| 9 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 2.90% |
| 10 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 2.55% |
| 11 | H HKG:9999 | NetEase Inc | Stock | 2.31% |
| 12 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.20% |
| 13 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 2.10% |
| 14 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 2.10% |
| 15 | S SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 2.04% |
| 16 | S SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 2.02% |
| 17 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.76% |
| 18 | S SHE:002594 | BYD Company Limited | Stock | 1.67% |
| 19 | H HKG:9888 | Baidu Inc | Stock | 1.64% |
| 20 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.62% |
| 21 | S SHG:688012 | Advanced Micro Fabrication Inc | Stock | 1.52% |
| 22 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.51% |
| 23 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.43% |
| 24 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 1.40% |
| 25 | S SHE:000725 | BOE Technology Group Company Limited | Stock | 1.36% |
| 26 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 1.31% |
| 27 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 1.22% |
| 28 | S SHE:002463 | WUS Printed Circuit Kunshan Co Ltd | Stock | 1.20% |
| 29 | H HKG:9618 | JD.com, Inc. | Stock | 1.15% |
| 30 | S SHE:300408 | Chaozhou Three-circle Group Co Ltd | Stock | 1.14% |
| 31 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 1.09% |
| 32 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 1.06% |
| 33 | S SHE:300604 | Hangzhou Changchuan Technology Co.,Ltd | Stock | 1.06% |
| 34 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 0.96% |
| 35 | S SHE:000988 | Huagong Tech Co Ltd | Stock | 0.88% |
| 36 | S SHG:600487 | Hengtong Optic Electric Co Ltd | Stock | 0.88% |
| 37 | S SHE:000063 | ZTE Corp | Stock | 0.85% |
| 38 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 0.84% |
| 39 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 0.83% |
| 40 | S SHE:002028 | Sieyuan Electric Co Ltd | Stock | 0.82% |
| 41 | S SHE:300059 | East Money Information Co Ltd | Stock | 0.82% |
| 42 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.81% |
| 43 | S SHE:002281 | Accelink Technologies Co Ltd | Stock | 0.78% |
| 44 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.71% |
| 45 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.69% |
| 46 | S SHE:300136 | Shenzhen Sunway Communication | Stock | 0.69% |
| 47 | S SHE:002050 | Zhejiang Sanhua Co Ltd | Stock | 0.68% |
| 48 | S SHE:002916 | Shennan Circuits Co Ltd Class A | Stock | 0.64% |
| 49 | S SHE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Stock | 0.63% |
| 50 | S SHE:300394 | Suzhou TFC Optical Communication Co Ltd | Stock | 0.62% |
Frequently Asked Questions About Rayliant-ChinaAMC Transformative China Tech ETF Holdings
What are the top holdings in CNQQ?
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) holds 104 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 CNQQ'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 CNQQ's holdings table to analyze concentration risk.
What is CNQQ's sector allocation?
The Sector Allocation chart shows how CNQQ 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 CNQQ invest in?
CNQQ'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 CNQQ ETF?
CNQQ's diversification can be assessed by reviewing its 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.