CNQQ ETF

$21.61
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Showing 10 of 105 holdings(as of Dec 31, 2025)Top 10 Weight: 46.17%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSemiconductorsSupply ChainConnectors & InterconnectsRobotics & Automation

CNQQ ETF Top Holdings

CNQQ holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 46.17%
#TickerNameIndustryWeightAllocation
1700:HKTencent Holdings Ltd.Unknown9.59%
2BALL:SHAlibaba Group Holding Ltd. Alibaba Group Holding Ltd., AdrUnknown9.49%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown5.61%
41810:KYXiaomi Corp., Class B Unknown4.43%
5300308:SHZhongji Innolight Co Ltd AUnknown3.92%
63690:KYMeituanUnknown3.84%
70K6G:KYNetEase, Inc.Unknown2.79%
80HL1:KYBaidu, Inc.Unknown2.37%
9688256:SHCambricon Technologies Corp Common StockUnknown2.15%
10300760:SHShenzhen Mindray Bio-Medical Electronics Co LtdInformation Technology1.98%
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Holdings Distribution

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