Global X MSCI China Consumer Disc ETF (CHIQ) Holdings

NYSE Arca: CHIQEvery position, sector weights and overlap with other ETFs.

CHIQ holdings summary

as of Oct 25, 2026
Holdings
50
positions listed
Top 10 weight
56.2%
of net assets
Effective holdings
23
equal-weight equivalent
Largest holding
PDD 8.95%
PDD Holdings Inc.
Annual turnover
16.1%
of the portfolio traded
Top 1056.2%
Top 2584.1%

All CHIQ holdings

50 holdings
#Name
1PDDPDD Holdings Inc.Consumer Cyclical8.95%$8.6M$115.25B9.1
23690MeituanConsumer Cyclical8.50%$8.2M——
39988Alibaba Group Holding LtdConsumer Cyclical8.24%$8.0M——
49618Jd Com IncConsumer Cyclical6.71%$6.5M——
51211BYD Company LimitedConsumer Cyclical6.31%$6.1M——
69961Trip.com Group LtdConsumer Cyclical4.38%$4.2M——
7YUMCYum China Holdings, Inc.Consumer Cyclical3.87%$3.7M$15.22B16.5
82020ANTA Sports Products LtdConsumer Cyclical3.25%$3.1M——
90175Geely Automobile Holdings LtdConsumer Cyclical3.16%$3.1M——
10HTHTH World Group LimitedConsumer Cyclical2.83%$2.7M$14.67B34.7
119901New Oriental Education And Tech IncConsumer Defensive2.73%$2.6M——
129992Pop Mart International Group LtdConsumer Cyclical2.25%$2.2M——
131520Midea Group Co., Ltd.Consumer Cyclical2.03%$2.0M——
14000333Midea Group Co LtdConsumer Cyclical1.95%$1.9M——
152015Li Auto IncConsumer Cyclical1.92%$1.9M——
169866NIO IncConsumer Cyclical1.92%$1.9M——
176690Haier Smart Home Co LtdConsumer Cyclical1.84%$1.8M——
18TALTAL Education GroupConsumer Defensive1.83%$1.8M$6.66B7.5
193606Fuyao Glass Industry GroupConsumer Cyclical1.74%$1.7M——
209868Xpeng IncConsumer Cyclical1.74%$1.7M——
21VIPSVipshop Holdings LimitedConsumer Cyclical1.67%$1.6M$6.11B4.3
223998Bosideng International Holdings LtdConsumer Cyclical1.61%$1.6M——
23002594BYD Co Ltd Class AConsumer Cyclical1.58%$1.5M——
241929Chow Tai Fook Jewellery Group LtdConsumer Cyclical1.56%$1.5M——
252313Shenzhou International Group Holdings LtdConsumer Cyclical1.49%$1.4M——
262331Li Ning Co LtdConsumer Cyclical1.47%$1.4M——
272333Great Wall Motor Co LtdConsumer Cyclical1.04%$1.0M——
286862Haidilao International Holding LtdConsumer Cyclical1.02%$982,453.62——
296181Laopu Gold Co LtdConsumer Cyclical1.00%$963,825.70——
300780Tongcheng-Elong Holdings LtdConsumer Cyclical0.92%$887,866.28——
311585Yadea Group Holdings LtdConsumer Cyclical0.90%$866,728.90——
32600690Qingdao Haier Co LtdConsumer Cyclical0.83%$798,780.44——
33MIF0MINISO GROUP A DL-0001Consumer Cyclical0.77%$747,046.96——
34600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.73%$702,262.75——
35000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.72%$697,243.83——
36600104SAIC Motor Corp LtdConsumer Cyclical0.65%$631,418.76——
37601888China International Travel Service Corp LtdConsumer Cyclical0.64%$622,442.62——
38601689Ningbo Tuopu Group Co LtdConsumer Cyclical0.51%$491,661.14——
39601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.44%$425,063.93——
40600415Zhejiang China Commodities City Group Co LtdConsumer Cyclical0.41%$393,792.20——
41000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.38%$366,284.65——
42600741HUAYU Automotive Systems Co LtdConsumer Cyclical0.31%$303,837.70——
43002920Huizhou Desay SV Automotive Co Ltd Class AConsumer Cyclical0.30%$288,105.32——
44002850Shenzhen Kedali Industry Co LtdTechnology0.29%$281,542.12——
45600418Anhui Jianghuai Automobile Group Corp LtdConsumer Cyclical0.28%$271,214.72——
46601058Sailun Jinyu Group Co LtdConsumer Cyclical0.26%$253,648.50——
47000559Wanxiang Qianchao Co LtdConsumer Cyclical0.23%$223,824.53——
48601777Lifan Industry Group Co LtdConsumer Cyclical0.23%$221,218.56——
49600839Sichuan Changhong Electric Co LtdConsumer Cyclical0.19%$184,155.76——
50603486Ecovacs Robotics Co LtdConsumer Cyclical0.18%$172,573.64——

Weights as a percentage of net assets. Value held = weight × net assets ($96.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CHIQ sector breakdown

SectorWeightHoldingsLargest
Consumer Cyclical93.9%47PDD, 3690, 9988
Consumer Defensive4.6%29901, TAL
Technology0.3%1002850

Sum of the weights of the holdings in each sector.

CHIQ top industries

Internet Retail
34.1%
Auto Manufacturers
20.6%
Furnishings, Fixtures & Appliances
7.7%
Leisure
7.0%
Travel Services
5.3%
Restaurants
4.9%
Education & Training Services
4.6%
Auto Parts
4.1%
Lodging
2.8%
Luxury Goods
2.6%
Apparel Manufacturing
1.6%
Textile Manufacturing
1.5%
Specialty Retail
1.4%
Footwear & Accessories
0.4%
Electronic Components
0.3%

CHIQ overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF1.4%48 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CHIQ portfolio

Global X MSCI China Consumer Disc ETF holds 50 positions. The ten largest make up 56.2% of the fund, so it behaves like a portfolio of about 23 equally weighted positions. The biggest positions are PDD Holdings Inc. (8.95%), Meituan (8.50%), Alibaba Group Holding Ltd (8.24%), Jd Com Inc (6.71%), BYD Company Limited (6.31%).

By sector, Consumer Cyclical is 93.9%, Consumer Defensive is 4.6%, Technology is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: CHIQ chart, CHIQ performance, CHIQ dividends, CHIQ overview.

CHIQ holdings FAQ

How many holdings does CHIQ have?

CHIQ holds 50 positions as of October 25, 2026.

What are the top 10 holdings of CHIQ?

The ten largest holdings are PDD Holdings Inc. (8.95%), Meituan (8.50%), Alibaba Group Holding Ltd (8.24%), Jd Com Inc (6.71%), BYD Company Limited (6.31%), Trip.com Group Ltd (4.38%), Yum China Holdings, Inc. (3.87%), ANTA Sports Products Ltd (3.25%), Geely Automobile Holdings Ltd (3.16%), H World Group Limited (2.83%). Together they are 56.2% of the fund.

What percentage of CHIQ is PDD Holdings Inc.?

PDD Holdings Inc. is the largest holding at 8.95% of net assets, about $8.6M of the fund's $96.5M.

Which sector is the largest in CHIQ?

Consumer Cyclical is the largest sector at 93.9%, followed by Consumer Defensive (4.6%) and Technology (0.3%), based on the sectors of the individual holdings.

How concentrated is CHIQ?

The top 10 holdings are 56.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CHIQ behaves like a portfolio of about 23 equally weighted positions.