CNQQ ETF

CNQQ ETF
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9988:HK is CNQQ's largest holding at 8.77% of the fund as of Oct 2, 2026. CNQQ is Rayliant-ChinaAMC Transformative China Tech ETF.

Showing top 50 of 103 holdings · as of Oct 2, 2026
CNQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BABA
Alibaba Group Holding Limited Ordinary Shares
8.77%		8.8%286,797$3.82M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.55%		17.3%69,293$3.72MComm. ServicesInteractive Media
Sector and industry · Pro
3—Zhongji Innolight Co. Ltd. Class A
5.93%		23.3%21,400$2.58M
4—Contemporary Amperex Technology Co. Ltd. Class A
5.40%		28.6%54,100$2.35M
5—Xiaomi - Class B
3.17%		31.8%447,020$1.38M
6—Meituan-Dianping Class B
2.88%		34.7%140,149$1.25M
7—Cambricon Technologies-A
2.65%		37.4%7,674$1.15M
8
NTES
Netease Inc
2.46%		39.8%45,040$1.07M
9—Eoptolink Technology Inc L-A
2.20%		42.0%16,500$957.0K
10—Naura Technology Group Co. Ltd. Class A
2.01%		44.0%9,500$872.5K
11—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.86%		45.9%17,042$809.4K
12—Gigadevice Semiconductor Beiji
1.83%		47.7%15,100$796.8K
13—Montage Technology Co Ltd-A
1.72%		49.4%24,800$748.1K
14—Byd Co Ltd A
1.70%		51.1%59,500$739.1K
15—Hygon Information Technology Ltd A
1.66%		52.8%21,400$723.7K
16—Midea Group Co Ltd
1.52%		54.3%55,300$660.5K
17—Boe Technology Group Co Ltd
1.51%		55.8%768,000$655.0K
18—Jiangsu Hengrui Medicine Co Ltd
1.39%		57.2%86,000$605.2K
19—Wuxi Apptec Co. Ltd. Class A
1.37%		58.6%23,800$593.8K
20—Wus Printed Circuit Kunsha-A
1.35%		59.9%33,900$586.0K
21—Shengyi Technology Co. Ltd. Class A
1.35%		61.3%30,300$587.1K
22
BIDU
Baidu Inc Class A
1.34%		62.6%55,102$584.2K
23—Chaozhou Three-circle Group-a
1.19%		63.8%29,700$519.6K
24—Innovent Biologics Inc
1.14%		65.0%40,316$494.5K
25
JD
Jd.com, Inc. Class A
1.11%		66.1%36,952$484.5K
26—Luxshare Precision Industry Co Ltd
0.97%		67.0%57,163$421.3K
27—East Money Information Co-A
0.96%		68.0%158,200$419.6K
28—Hangzhou Chang Chuan Technology Co. Ltd., Class A
0.95%		68.9%11,500$411.2K
29—Hwatsing Technology Co Ltd-A
0.85%		69.8%10,920$370.3K
30—Foxconn Industrial Internet Co. Ltd. Class A
0.83%		70.6%41,500$360.1K
31—Piotech Inc. Class A
0.83%		71.4%3,800$362.6K
32—ZTE Corp
0.81%		72.3%77,200$352.0K
33—Shenzhen Mindray Bio Medic A
0.78%		73.0%14,100$339.2K
34—Shennan Circuits Co Ltd
0.78%		73.8%6,100$339.3K
35—WuXi Biologics (Cayman) Inc.
0.78%		74.6%48,732$338.8K
36—Shenzhen Inovance Technology
0.77%		75.4%43,000$332.8K
37—Accelink Technologies Co. Ltd. Class A
0.70%		76.1%12,400$304.8K
38—Suzhou Tfc Optical Communi-A
0.70%		76.8%7,820$304.1K
39—Gree Electric Appliances Inc Of Zhuhai
0.65%		77.4%49,900$284.8K
40—Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)
0.63%		78.0%51,700$275.3K
41—Zhejiang Century Huatong Group Co.,Ltd Century Huatong Registered Shares A 002602
0.63%		78.7%134,000$275.7K
42—Hengtong Optic-electric Co Ltd
0.60%		79.3%32,000$261.8K
43—Huagong Tech Company Limited
0.60%		79.9%19,100$262.7K
44—CSPC Pharmaceutical Group Limited Shs
0.59%		80.5%201,480$254.9K
45—Han's Laser Tech Industry Grp Co Ltd Cl A
0.58%		81.0%21,300$254.2K
46—Akeso Inc
0.56%		81.6%17,970$244.6K
47—Tongfu Microelectronics Co. Ltd. Class A
0.54%		82.1%27,800$235.9K
48—Will Semiconductor Ltd. Class A
0.54%		82.7%19,100$234.1K
49—Biwin Storage Technology Ca
0.54%		83.2%8,200$235.2K
50—Iflytek Co Ltd
0.53%		83.8%41,800$232.0K
More holdings · Pro
Not reported for this fund: share changes.
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CNQQ ETF All Holdings

CNQQ holdings total 204 positions. The top 10 holdings account for 44.0% of the fund, led by Alibaba Group Holding Limited Ordinary Shares at 8.8%, Tencent Holdings Ltd Ordinary Shares at 8.6%, Zhongji Innolight Co. Ltd. Class A at 5.9%.

CNQQ portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Communication Services at 11.4%.

CNQQ sectors provide a detailed breakdown. CNQQ overlap shows how holdings compare to other funds in your portfolio.

Compare CNQQ

CNQQ vs SPYCNQQ vs QQQCNQQ vs VOOCNQQ vs VTICNQQ vs IVVCNQQ vs SCHDCNQQ vs VYMCNQQ vs VXUS

CNQQ ETF Holdings

103 of 204 holdings

  • 1

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    8.77%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    8.55%
  • 3

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    5.93%
  • 4

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    5.40%
  • 5

    Xiaomi - Class B

    1810:KYUnknown
    3.17%
  • 6

    Meituan-Dianping Class B

    3690:HKCommunication Services
    2.88%
  • 7

    Cambricon Technologies-A

    688256:SHUnknown
    2.65%
  • 8

    Netease Inc

    9999:KYUnknown
    2.46%
  • 9

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    2.20%
  • 10

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    2.01%
  • 11

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    1.86%
  • 12

    Gigadevice Semiconductor Beiji

    603986:SHUnknown
    1.83%
  • 13

    Montage Technology Co Ltd-A

    688008:SHUnknown
    1.72%
  • 14

    Byd Co Ltd A

    2594:SHUnknown
    1.70%
  • 15

    Hygon Information Technology Ltd A

    688041:SHUnknown
    1.66%
  • 16

    Midea Group Co Ltd

    000333:SHUnknown
    1.52%
  • 17

    Boe Technology Group Co Ltd

    000725:SHUnknown
    1.51%
  • 18

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.39%
  • 19

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    1.37%
  • 20

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    1.35%
  • 21

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    1.35%
  • 22

    Baidu Inc Class A

    9888:KYUnknown
    1.34%
  • 23

    Chaozhou Three-circle Group-a

    300408:SHUnknown
    1.19%
  • 24

    Innovent Biologics Inc

    1801:HKHealth Care
    1.14%
  • 25

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    1.11%
  • 26

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.97%
  • 27

    East Money Information Co-A

    300059:SHUnknown
    0.96%
  • 28

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.95%
  • 29

    Hwatsing Technology Co Ltd-A

    688120:SHUnknown
    0.85%
  • 30

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.83%
  • 31

    Piotech Inc. Class A

    688072:SHUnknown
    0.83%
  • 32

    ZTE Corporation

    63:SHUnknown
    0.81%
  • 33

    Shenzhen Mindray Bio Medic A

    300760:SHHealth Care
    0.78%
  • 34

    Shennan Circuits Co Ltd

    002916:SHUnknown
    0.78%
  • 35

    WuXi Biologics (Cayman) Inc.

    2269:KYUnknown
    0.78%
  • 36

    Shenzhen Inovance Technology

    300124:SHUnknown
    0.77%
  • 37

    Accelink Technologies Co. Ltd. Class A

    002281:SHUnknown
    0.70%
  • 38

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    0.70%
  • 39

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.65%
  • 40

    Zhejiang Sanhua Intelligent Controls Co. Ltd. (a Shares)

    002050:SHUnknown
    0.63%
  • 41

    Zhejiang Century Huatong Group Co.,Ltd Century Huatong Registered Shares A 002602

    002602:SHUnknown
    0.63%
  • 42

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.60%
  • 43

    Huagong Tech Company Limited

    988:SHUnknown
    0.60%
  • 44

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.59%
  • 45

    Han's Laser Tech Industry Grp Co Ltd Cl A

    002008:SHUnknown
    0.58%
  • 46

    Akeso Inc

    9926:HKUnknown
    0.56%
  • 47

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.54%
  • 48

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.54%
  • 49

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.54%
  • 50

    Iflytek Co Ltd

    002230:KRUnknown
    0.53%
  • 51

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.52%
  • 52

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.52%
  • 53

    Victory Giant Technology -A

    300476:SHUnknown
    0.52%
  • 54

    Eve Energy Co Ltd-A

    300014:SHUnknown
    0.51%
  • 55

    Verisilicon Microelectroni-A

    688521:SHUnknown
    0.49%
  • 56

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.46%
  • 57

    Avary Holding Shenzhen Co -A

    002938:SHUnknown
    0.45%
  • 58

    Beijing Kunlun Tech Co. Ltd.

    300418:SHUnknown
    0.45%
  • 59

    Shanghai United Imaging He-A

    688271:SHUnknown
    0.43%
  • 60

    Shenzhen Sunway Communicat A

    300136:SHUnknown
    0.41%
  • 61

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.41%
  • 62

    Cash & Cash Equivalents

    Other
    0.40%
  • 63

    Li Auto Inc.

    2015:KYUnknown
    0.39%
  • 64

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.39%
  • 65

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.38%
  • 66

    Sieyuan Electric Co. Ltd. Class A

    002028:SHUnknown
    0.38%
  • 67

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.38%
  • 68

    Xpeng Inc - Class A Shares

    9868:KYUnknown
    0.38%
  • 69

    Shenzhen Longsys Electroni-A

    301308:SHUnknown
    0.36%
  • 70

    Nio Inc Class A

    9866:KYConsumer Discretionary
    0.34%
  • 71

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.34%
  • 72

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.33%
  • 73

    Tbea Co Ltd

    600089:SHUnknown
    0.32%
  • 74

    Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A

    601869:SHUnknown
    0.32%
  • 75

    Wuxi Lead Intelligent Equip-a

    300450:SHUnknown
    0.31%
  • 76

    Rockchip Electronics Co L-A

    603893:SHUnknown
    0.31%
  • 77

    Hua Hong Grace Semiconduct A

    688347:HKUnknown
    0.30%
  • 78

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.30%
  • 79

    Zangge Mining Ltd A

    408:SHUnknown
    0.29%
  • 80

    Nari Technology Co Ltd

    600406:SHUnknown
    0.29%
  • 81

    Longi Green Energy Technology

    601012:SHUnknown
    0.29%
  • 82

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.29%
  • 83

    Remegen Co Ltd_None_None

    688331:SHUnknown
    0.29%
  • 84

    Horizon Robotics

    9660:HKUnknown
    0.29%
  • 85

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.27%
  • 86

    Guoxuan High-tech Co Ltd

    002074:SHUnknown
    0.27%
  • 87

    Shanghai Electric Group Company Ltd.

    601727:SHUnknown
    0.26%
  • 88

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.25%
  • 89

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.23%
  • 90

    Fiberhome Telecommunication Technologies Co. Ltd. Class A

    600498:SHUnknown
    0.23%
  • 91

    360 Security Technology Inc

    601360:SHUnknown
    0.23%
  • 92

    Acm Research Sha

    688082:SHUnknown
    0.22%
  • 93

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.21%
  • 94

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.18%
  • 95

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.18%
  • 96

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.18%
  • 97

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.16%
  • 98

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.14%
  • 99

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.14%
  • 100

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.10%
  • 101

    Zhuzhou Crrc Times Electric Co Ltd_None_None

    688187:SHUnknown
    0.10%
  • 102

    Chinese Yuan Renminbi

    Other
    0.00%
  • 103

    HKD

    Other
    0.00%