Total Holdings
104
Portfolio diversification across 104 positions
CNQQ
(NASDAQ)Rayliant-ChinaAMC Transformative China Tech ETF
$21.61-- (--)
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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
$17.04M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ChinaAMC
NASDAQ
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 | 9.59% |
| 2 | H HKG:0700 | Tencent Holdings Limited | Stock | 9.10% |
| 3 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 7.89% |
| 4 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 7.27% |
| 5 | H HKG:1810 | Xiaomi Corporation | Stock | 4.57% |
| 6 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 4.31% |
| 7 | H HKG:3690 | Meituan | Stock | 3.76% |
| 8 | H HKG:9999 | NetEase Inc | Stock | 2.53% |
| 9 | H HKG:9888 | Baidu Inc | Stock | 2.29% |
| 10 | S SHE:002594 | BYD Company Limited | Stock | 2.20% |
| 11 | S SHE:300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Stock | 2.00% |
| 12 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.89% |
| 13 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.87% |
| 14 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 1.74% |
| 15 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.73% |
| 16 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 1.71% |
| 17 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 1.64% |
| 18 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.51% |
| 19 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 1.49% |
| 20 | S SHE:000725 | BOE Technology Group Co Ltd | Stock | 1.42% |
| 21 | S SHG:603986 | GigaDevice Semiconductor(Beiji | Stock | 1.39% |
| 22 | S SHE:002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | Stock | 1.34% |
| 23 | S SHG:600183 | Shengyi Technology Co Ltd | Stock | 1.34% |
| 24 | H HKG:9618 | JD.com, Inc. | Stock | 1.33% |
| 25 | S SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 1.29% |
| 26 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.20% |
| 27 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.20% |
| 28 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 1.14% |
| 29 | H HKG:1801 | Innovent Biologics, Inc. | Stock | 1.12% |
| 30 | S SHE:300014 | EVE Energy Co., Ltd. | Stock | 1.09% |
| 31 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 1.06% |
| 32 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.03% |
| 33 | S SHE:002475 | Luxshare Precision Industry Co., Ltd. | Stock | 1.02% |
| 34 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.98% |
| 35 | S SHE:000063 | ZTE Corp | Stock | 0.93% |
| 36 | S SHE:002050 | Zhejiang Sanhua Co Ltd | Stock | 0.86% |
| 37 | S SHE:002230 | Iflytek Co Ltd | Stock | 0.74% |
| 38 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.74% |
| 39 | S SHG:603501 | Will Semiconductor Co Ltd | Stock | 0.73% |
| 40 | H HKG:9868 | Xpeng Inc | Stock | 0.72% |
| 41 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 0.71% |
| 42 | S SHG:601360 | 360 Security Technology Inc | Stock | 0.68% |
| 43 | H HKG:2015 | Li Auto Inc. | Stock | 0.66% |
| 44 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.66% |
| 45 | S SHE:300476 | Victory Giant Technology Huizhou Co Ltd | Stock | 0.62% |
| 46 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.61% |
| 47 | S SHG:600066 | Zhengzhou Yutong Bus Co Ltd | Stock | 0.61% |
| 48 | S SHG:601012 | Xian LONGi Silicon Materials Corp | Stock | 0.60% |
| 49 | S SHG:600406 | NARI Technology Co Ltd | Stock | 0.59% |
| 50 | H HKG:1347 | Hua Hong Semiconductor Ltd | Stock | 0.59% |
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.