CNQQ ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1700:HKTencent Holdings Ltd.9.59%22,400-••••••••••••••••••••••
2BALL:SHAlibaba Group Holding Ltd. Alibaba Group Holding Ltd., Adr9.49%83,400-••••••••••••••••••••••
3300750:SHContemporary Amperex Technology Co. Ltd. Class A5.61%20,100-••••••••••••••••••••••
41810:KYXiaomi Corp., Class B 4.43%175,200-••••••••••••••••••••••
5300308:SHZhongji Innolight Co Ltd A3.92%8,400-••••••••••••••••••••••
63690:KYMeituan3.84%55,400-••••••••••••••••••••••
70K6G:KYNetEase, Inc.2.79%18,100-••••••••••••••••••••••
80HL1:KYBaidu, Inc.2.37%22,350-••••••••••••••••••••••
9688256:SHCambricon Technologies Corp Common Stock2.15%2,000-••••••••••••••••••••••
10300760:SHShenzhen Mindray Bio-Medical Electronics Co Ltd1.98%12,600-••••••••••••••••••••••
111211:SHByd Company Ltd.1.83%24,200-••••••••••••••••••••••
12600276:SHJiangsu Hengrui Medicine Co Ltd1.65%34,200-••••••••••••••••••••••
13002371:SHNaura Technology Group Co. Ltd. Class A1.52%3,700-••••••••••••••••••••••
14300502:SHEoptolink Technology Inc. Ltd. Class A1.47%4,800-••••••••••••••••••••••
15000333:SZMidea Group Co Ltd1.41%22,400-••••••••••••••••••••••
16603986:SHGigadevice Semiconductor Inc1.40%6,000-••••••••••••••••••••••
17000725:SHBoe Technology Group Co Ltd1.38%389,300-••••••••••••••••••••••
18600183:SHShengyi Technology Co., Ltd.1.38%25,400-••••••••••••••••••••••
199618:HKJD.Com Inc1.24%15,500-••••••••••••••••••••••
20300059:SHEast Money Information Co Ltd1.18%63,100-••••••••••••••••••••••
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CNQQ ETF All Holdings

CNQQ holdings total 105 positions. The top 10 holdings account for 46.2% of the fund, led by Tencent Holdings Ltd. at 9.6%, Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., Adr at 9.5%, Contemporary Amperex Technology Co. Ltd. Class A at 5.6%.

CNQQ portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Unknown at 90.4%.

CNQQ sector allocation provides a detailed breakdown. CNQQ overlap tool shows how holdings compare to other funds in your portfolio.

CNQQ ETF Holdings

105 of 105 holdings

  • 1

    Tencent Holdings Ltd.

    700:HKUnknown
    9.59%
  • 2

    Alibaba Group Holding Ltd. Alibaba Group Holding Ltd., Adr

    BALL:SHUnknown
    9.49%
  • 3

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    5.61%
  • 4

    Xiaomi Corp., Class B 

    1810:KYUnknown
    4.43%
  • 5

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    3.92%
  • 6

    Meituan

    3690:KYUnknown
    3.84%
  • 7

    NetEase, Inc.

    0K6G:KYUnknown
    2.79%
  • 8

    Baidu, Inc.

    0HL1:KYUnknown
    2.37%
  • 9

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.15%
  • 10

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    1.98%
  • 11

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    1.83%
  • 12

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.65%
  • 13

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.52%
  • 14

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.47%
  • 15

    Midea Group Co Ltd

    000333:SZUnknown
    1.41%
  • 16

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    1.40%
  • 17

    Boe Technology Group Co Ltd

    000725:SHUnknown
    1.38%
  • 18

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    1.38%
  • 19

    JD.Com Inc

    9618:HKUnknown
    1.24%
  • 20

    East Money Information Co Ltd

    300059:SHUnknown
    1.18%
  • 21

    Wus Printed Circuit Kunshan Co Ltd

    2316:TWUnknown
    1.15%
  • 22

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.08%
  • 23

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.05%
  • 24

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    1.02%
  • 25

    Montage Technology Co Ltd

    688008:SHUnknown
    1.01%
  • 26

    Eve Energy Co Ltd-A

    300014:SHUnknown
    1.00%
  • 27

    Zte Corporation Class A

    63:SHUnknown
    0.95%
  • 28

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.93%
  • 29

    Innovent Biologics, Inc.

    1801:KYUnknown
    0.92%
  • 30

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.83%
  • 31

    Xpeng Inc

    XPEVConsumer Discretionary
    0.82%
  • 32

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.77%
  • 33

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.77%
  • 34

    Iflytek Co Ltd

    002230:KRUnknown
    0.76%
  • 35

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.74%
  • 36

    Wuxi Apptec Co. Ltd.

    2359:HKUnknown
    0.71%
  • 37

    360 Security Technology Inc

    601360:SHUnknown
    0.68%
  • 38

    Gree Electric Appliances Inc of Zhuhai

    000651:SHUnknown
    0.67%
  • 39

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.65%
  • 40

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.61%
  • 41

    Hiwin Technologies Corp

    2049:TWUnknown
    0.60%
  • 42

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.60%
  • 43

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.60%
  • 44

    Nari Technology Co Ltd

    600406:SHUnknown
    0.59%
  • 45

    Kunlun Tech Co Ltd

    300418:SHUnknown
    0.58%
  • 46

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.57%
  • 47

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.57%
  • 48

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.55%
  • 49

    Horizon Robotics

    9660:HKUnknown
    0.55%
  • 50

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.54%
  • 51

    Beijing Kingso-A

    688111:SHUnknown
    0.54%
  • 52

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.53%
  • 53

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.52%
  • 54

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.51%
  • 55

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    0.50%
  • 56

    Wuxi Lead Intelligent Equipment Co.,Ltd.

    300450:SHUnknown
    0.50%
  • 57

    Akeso, Inc.

    9926:KYUnknown
    0.50%
  • 58

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.49%
  • 59

    Bausch Health Cos Inc Oct19 22.5 Call

    Other
    0.49%
  • 60

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.48%
  • 61

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.48%
  • 62

    Beijing Wantai Biological Pharmacy Enterprise Co Ltd

    603392:SHUnknown
    0.48%
  • 63

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.48%
  • 64

    Huagong Tech Company Limited

    988:SHUnknown
    0.48%
  • 65

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.47%
  • 66

    Shennan Circuits Co Ltd A Cny1

    2916:HKUnknown
    0.46%
  • 67

    Zhejiang Jingsheng Mech Electric

    300316:SHUnknown
    0.45%
  • 68

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.43%
  • 69

    Zhejiang Dahua Technology-a

    002236:SHUnknown
    0.43%
  • 70

    Nio, Inc.

    NIOConsumer Discretionary
    0.41%
  • 71

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.41%
  • 72

    Unisplendour Corp., Ltd.

    000938:SHUnknown
    0.39%
  • 73

    Hundsun Technologies Inc

    600570:SHUnknown
    0.36%
  • 74

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.36%
  • 75

    3sbio Inc

    1530:HKHealth Care
    0.35%
  • 76

    Piotech Inc. Class A

    688072:SHUnknown
    0.35%
  • 77

    Wowprime Corp

    2727:TWUnknown
    0.35%
  • 78

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.34%
  • 79

    Gotion High-tech Co. Ltd.

    002074:SHUnknown
    0.34%
  • 80

    Goertek Inc

    002241:SHUnknown
    0.33%
  • 81

    Sunny Optical Tech

    2382:KYUnknown
    0.33%
  • 82

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.33%
  • 83

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.29%
  • 84

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.19%
  • 85

    Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A

    600196:SHUnknown
    0.18%
  • 86

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.17%
  • 87

    Rockchip Elec-A

    603893:SHUnknown
    0.16%
  • 88

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.16%
  • 89

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.16%
  • 90

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.15%
  • 91

    Ningbo Tuopu G-A

    601689:SHUnknown
    0.15%
  • 92

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.15%
  • 93

    Remegen Ltd H

    9995:SHUnknown
    0.15%
  • 94

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.14%
  • 95

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.12%
  • 96

    Huaqin Technol-A

    603296:SHUnknown
    0.12%
  • 97

    Acm Research Sha

    688082:SHUnknown
    0.10%
  • 98

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.09%
  • 99

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.09%
  • 100

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.08%
  • 101

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.06%
  • 102

    Waste Management Inc 4.95 03/15/2035

    Other
    0.06%
  • 103

    Engie Sa 5.75 10/28/2050

    Other
    0.00%
  • 104

    Hong Kong Dollar

    Other
    0.00%
  • 105

    Aramark Services Inc 5% 2/1/2028

    Other
    -0.17%