Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) Holdings
CNQQ holdings summary
as of Oct 25, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 44.4% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- 9988 9.13% Alibaba Group Holding Ltd
- Annual turnover
- — of the portfolio traded
Top 1044.4%
Top 2566.7%
Top 5084.8%
All CNQQ holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 9.13% | $3.3M | — | — |
| 2 | 0700 | Tencent Holdings Ltd | Communication Services | 8.83% | $3.2M | — | — |
| 3 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 5.10% | $1.8M | — | — |
| 4 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 5.00% | $1.8M | — | — |
| 5 | 1810 | Xiaomi Corp | Technology | 3.73% | $1.3M | — | — |
| 6 | 3690 | Meituan | Consumer Cyclical | 3.28% | $1.2M | — | — |
| 7 | 688256 | Cambricon Technologies Corp Ltd | Technology | 2.91% | $1.0M | — | — |
| 8 | 9999 | NetEase Inc | Communication Services | 2.59% | $934,726.59 | — | — |
| 9 | 002371 | NAURA Technology Group Co Ltd | Technology | 1.96% | $706,247.49 | — | — |
| 10 | 002594 | BYD Co Ltd Class A | Consumer Cyclical | 1.88% | $679,522.46 | — | — |
| 11 | 688012 | Advanced Micro Fabrication Inc | Technology | 1.81% | $653,518.76 | — | — |
| 12 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 1.79% | $644,682.56 | — | — |
| 13 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 1.74% | $628,272.45 | — | — |
| 14 | 603986 | GigaDevice Semiconductor(Beiji | Technology | 1.72% | $621,672.35 | — | — |
| 15 | 300502 | Eoptolink Technology Inc Ltd | Technology | 1.68% | $606,993.42 | — | — |
| 16 | 688008 | Montage Technology Co Ltd | Technology | 1.64% | $592,170.23 | — | — |
| 17 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 1.49% | $538,431.66 | — | — |
| 18 | 002463 | WUS Printed Circuit Kunshan Co Ltd | Technology | 1.41% | $508,208.22 | — | — |
| 19 | 603259 | WuXi AppTec Co Ltd | Healthcare | 1.39% | $502,545.83 | — | — |
| 20 | 600183 | Shengyi Technology Co Ltd | Technology | 1.39% | $502,401.57 | — | — |
| 21 | 000725 | BOE Technology Group Co Ltd | Technology | 1.39% | $500,417.93 | — | — |
| 22 | 9888 | Baidu Inc | Communication Services | 1.29% | $466,660.01 | — | — |
| 23 | 9618 | Jd Com Inc | Consumer Cyclical | 1.22% | $441,233.36 | — | — |
| 24 | 1801 | Innovent Biologics Inc | Healthcare | 1.15% | $415,987.05 | — | — |
| 25 | 300408 | Chaozhou Three-circle Group Co Ltd | Technology | 1.15% | $413,823.09 | — | — |
| 26 | 002475 | Luxshare Precision Industry Co Ltd | Technology | 1.10% | $396,727.73 | — | — |
| 27 | 300059 | East Money Information Co Ltd | Financial Services | 1.08% | $388,180.05 | — | — |
| 28 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 1.00% | $359,363.19 | — | — |
| 29 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.91% | $328,815.15 | — | — |
| 30 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.89% | $322,503.58 | — | — |
| 31 | 300124 | Shenzhen Inovance Tech | Industrials | 0.88% | $315,578.87 | — | — |
| 32 | 000063 | ZTE Corp | Technology | 0.86% | $308,509.91 | — | — |
| 33 | 688072 | Piotech Inc. A | Technology | 0.79% | $283,407.86 | — | — |
| 34 | 2269 | WuXi Biologics | Healthcare | 0.78% | $282,866.87 | — | — |
| 35 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.77% | $276,447.09 | — | — |
| 36 | 002916 | Shennan Circuits Co Ltd Class A | Technology | 0.71% | $254,302.47 | — | — |
| 37 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.70% | $250,948.32 | — | — |
| 38 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.70% | $250,695.86 | — | — |
| 39 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.67% | $241,679.32 | — | — |
| 40 | 002281 | Accelink Technologies Co Ltd | Technology | 0.63% | $227,469.25 | — | — |
| 41 | 002230 | Iflytek Co Ltd | Technology | 0.63% | $225,954.47 | — | — |
| 42 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.62% | $222,564.25 | — | — |
| 43 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.60% | $216,613.34 | — | — |
| 44 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.57% | $205,252.50 | — | — |
| 45 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.57% | $205,180.37 | — | — |
| 46 | 603501 | Will Semiconductor Co Ltd | Technology | 0.57% | $204,026.25 | — | — |
| 47 | 9926 | Akeso Inc | Healthcare | 0.55% | $199,085.19 | — | — |
| 48 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.55% | $197,065.48 | — | — |
| 49 | 000988 | Huagong Tech Co Ltd | Industrials | 0.54% | $193,062.14 | — | — |
| 50 | 300014 | EVE Energy | Industrials | 0.52% | $188,734.20 | — | — |
| 51 | 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | 0.52% | $186,389.90 | — | — |
| 52 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.50% | $181,917.70 | — | — |
| 53 | 688271 | Shanghai United Imaging Healthcare Co. Ltd. A | Healthcare | 0.50% | $181,881.63 | — | — |
| 54 | 002156 | TongFu Microelectronics Co Ltd | Technology | 0.50% | $181,232.44 | — | — |
| 55 | 000938 | Unisplendour Corp Ltd | Technology | 0.50% | $179,825.86 | — | — |
| 56 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.49% | $178,419.28 | — | — |
| 57 | 300418 | Beijing Kunlun Tech Co Ltd | Communication Services | 0.49% | $177,661.89 | — | — |
| 58 | 002008 | Han'S Laser Tech A | Industrials | 0.49% | $176,183.18 | — | — |
| 59 | 2015 | Li Auto Inc | Consumer Cyclical | 0.47% | $169,763.40 | — | — |
| 60 | 300136 | Shenzhen Sunway Communication | Technology | 0.44% | $158,438.63 | — | — |
| 61 | 002938 | Avary Holding Shenzhen Co Ltd Class A | Technology | 0.43% | $156,058.26 | — | — |
| 62 | 601100 | Jiangsu Hengli Hydraulic Co Ltd | Industrials | 0.43% | $155,877.93 | — | — |
| 63 | 9868 | Xpeng Inc | Consumer Cyclical | 0.41% | $148,340.10 | — | — |
| 64 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.40% | $145,851.54 | — | — |
| 65 | 688521 | VeriSilicon Microelectronics Shanghai Co Ltd | Technology | 0.39% | $141,487.53 | — | — |
| 66 | 9866 | NIO Inc | Consumer Cyclical | 0.39% | $140,730.14 | — | — |
| 67 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.39% | $139,972.76 | — | — |
| 68 | 600690 | Qingdao Haier Co Ltd | Consumer Cyclical | 0.37% | $132,038.20 | — | — |
| 69 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.36% | $130,920.15 | — | — |
| 70 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.36% | $130,523.42 | — | — |
| 71 | 600089 | Tbea Co Ltd | Industrials | 0.36% | $130,126.69 | — | — |
| 72 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.34% | $123,382.32 | — | — |
| 73 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.33% | $120,533.10 | — | — |
| 74 | 600406 | NARI Technology Co Ltd | Industrials | 0.33% | $119,451.11 | — | — |
| 75 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.33% | $119,126.52 | — | — |
| 76 | 601689 | Ningbo Tuopu Group Co Ltd | Consumer Cyclical | 0.32% | $114,834.64 | — | — |
| 77 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.31% | $112,706.74 | — | — |
| 78 | 300450 | Wuxi Lead Auto Equipment Co Ltd | Industrials | 0.30% | $109,388.65 | — | — |
| 79 | 0020 | SenseTime Group Inc Class B | Technology | 0.29% | $106,070.57 | — | — |
| 80 | 9660 | Horizon Robotics | Technology | 0.29% | $105,673.84 | — | — |
| 81 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.29% | $103,473.80 | — | — |
| 82 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.28% | $100,985.24 | — | — |
| 83 | 688331 | RemeGen Co. Ltd. A | Healthcare | 0.28% | $99,254.06 | — | — |
| 84 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.27% | $97,558.95 | — | — |
| 85 | 002074 | Gotion High tech Co Ltd | Industrials | 0.26% | $95,070.39 | — | — |
| 86 | 601360 | 360 Security Technology Inc | Technology | 0.25% | $88,867.01 | — | — |
| 87 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.24% | $84,791.54 | — | — |
| 88 | 002558 | Giant Network Group Co Ltd | Communication Services | 0.23% | $84,322.68 | — | — |
| 89 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.22% | $80,752.13 | — | — |
| 90 | 688396 | China Resources Microelectronics Ltd | Technology | 0.20% | $71,771.65 | — | — |
| 91 | 688082 | ACM Research Shanghai Inc | Technology | 0.19% | $69,788.01 | — | — |
| 92 | 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | 0.18% | $65,279.74 | — | — |
| 93 | 002920 | Huizhou Desay SV Automotive Co Ltd Class A | Consumer Cyclical | 0.17% | $59,761.62 | — | — |
| 94 | 600875 | Dongfang Electric Corp Ltd Class A | Industrials | 0.15% | $55,433.68 | — | — |
| 95 | 601127 | Chongqing Sokon Ind Grp Co | Consumer Cyclical | 0.15% | $55,397.62 | — | — |
| 96 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.12% | $41,800.68 | — | — |
| 97 | 603195 | Gongniu Group Co Ltd | Industrials | 0.11% | $37,977.66 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($36.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CNQQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.7% | 44 | 300308, 1810, 688256 |
| Consumer Cyclical | 20.6% | 14 | 9988, 3690, 002594 |
| Communication Services | 14.0% | 6 | 0700, 9999, 9888 |
| Industrials | 11.5% | 18 | 300750, 300124, 002050 |
| Healthcare | 8.4% | 11 | 600276, 603259, 1801 |
| Financial Services | 1.6% | 2 | 300059, 300033 |
| Basic Materials | 0.5% | 2 | 000408, 603659 |
Sum of the weights of the holdings in each sector.
CNQQ top industries
Internet Retail
13.6%
Communication Equipment
10.8%
Internet Content & Information
10.1%
Electronic Components
8.9%
Electrical Equipment & Parts
8.5%
Semiconductors
8.3%
Semiconductor Equipment & Materials
7.4%
Electronic Gaming & Multimedia
3.9%
Consumer Electronics
3.7%
Auto Manufacturers
3.3%
Biotechnology
3.2%
Furnishings, Fixtures & Appliances
2.8%
Specialty Industrial Machinery
2.4%
Computer Hardware
2.1%
Drug Manufacturers - Specialty & Generic
1.8%
CNQQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 2.4% | 95 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CNQQ portfolio
Rayliant-ChinaAMC Transformative China Tech ETF holds 97 positions. The ten largest make up 44.4% of the fund and the top 50 84.8%, so it behaves like a portfolio of about 32 equally weighted positions. The biggest positions are Alibaba Group Holding Ltd (9.13%), Tencent Holdings Ltd (8.83%), Shandong Zhongji Electrical Equipment Co Ltd (5.10%), Contemporary Amperex Technology Co Ltd Class A (5.00%), Xiaomi Corp (3.73%).
By sector, Technology is 43.7%, Consumer Cyclical is 20.6%, Communication Services is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CNQQ chart, CNQQ performance, CNQQ dividends, CNQQ overview.
CNQQ holdings FAQ
How many holdings does CNQQ have?
CNQQ holds 97 positions as of October 25, 2026.
What are the top 10 holdings of CNQQ?
The ten largest holdings are Alibaba Group Holding Ltd (9.13%), Tencent Holdings Ltd (8.83%), Shandong Zhongji Electrical Equipment Co Ltd (5.10%), Contemporary Amperex Technology Co Ltd Class A (5.00%), Xiaomi Corp (3.73%), Meituan (3.28%), Cambricon Technologies Corp Ltd (2.91%), NetEase Inc (2.59%), NAURA Technology Group Co Ltd (1.96%), BYD Co Ltd Class A (1.88%). Together they are 44.4% of the fund.
What percentage of CNQQ is Alibaba Group Holding Ltd?
Alibaba Group Holding Ltd is the largest holding at 9.13% of net assets, about $3.3M of the fund's $36.1M.
Which sector is the largest in CNQQ?
Technology is the largest sector at 43.7%, followed by Consumer Cyclical (20.6%) and Communication Services (14.0%), based on the sectors of the individual holdings.
How concentrated is CNQQ?
The top 10 holdings are 44.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CNQQ behaves like a portfolio of about 32 equally weighted positions.