ETF:CNQQ | ETF Holdings | Rayliant-ChinaAMC Transformative China Tech ETF

CNQQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRayliant-ChinaAMC Transformative China Tech ETF
Report date2026-03-31
Reported holdings102
SEC series IDS000093092

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
Tencent Holdings Ltd.Tencent Holdings Ltd.8.562527%1,413,547.822,900 NS
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.7.99811%1,320,370.6787,000 NS
Contemporary Amperex Technology Co Ltd.Contemporary Amperex Technology Co Ltd.7.337252%1,211,272.8320,800 NS
Xiaomi Corp.Xiaomi Corp.4.411551%728,282.43179,800 NS
Zhongji Innolight Co Ltd.Zhongji Innolight Co Ltd.4.250229%701,650.488,500 NS
Meituan LLCMeituan LLC3.614237%596,657.5656,400 NS
NetEase Inc.NetEase Inc.2.423613%400,103.0518,400 NS
BYDDFBYD Co Ltd.2.301387%379,925.3424,900 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd1.866622%308,151.934,800 NS
Shenzhen Mindray Bio-Medical Electronics Co Ltd.Shenzhen Mindray Bio-Medical Electronics Co Ltd.1.865289%307,931.8612,900 NS
Baidu Inc.Baidu Inc.1.857708%306,680.4122,750 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd1.726441%285,010.152,000 NS
Jiangsu Hengrui Pharmaceuticals Co Ltd.Jiangsu Hengrui Pharmaceuticals Co Ltd.1.658406%273,778.4934,200 NS
NAURA Technology Group Co Ltd.NAURA Technology Group Co Ltd.1.530877%252,725.433,900 NS
Midea Group Co Ltd.Midea Group Co Ltd.1.501846%247,932.7322,400 NS
JD.com Inc.JD.com Inc.1.355499%223,773.0515,500 NS
WUS Printed Circuit (Kunshan) Co Ltd.WUS Printed Circuit (Kunshan) Co Ltd.1.347602%222,469.4120,200 NS
BOE Technology Group Co Ltd.BOE Technology Group Co Ltd.1.336686%220,667.29389,300 NS
Giga Device Semiconductor Inc.Giga Device Semiconductor Inc.1.254524%207,103.516,000 NS
Shengyi Technology Co Ltd.Shengyi Technology Co Ltd.1.208261%199,466.2225,400 NS
Sungrow Power Supply Co Ltd.Sungrow Power Supply Co Ltd.1.112074%183,587.138,400 NS
EVE Energy Co Ltd.EVE Energy Co Ltd.1.08748%179,526.9619,900 NS
IVBXFInnovent Biologics Inc.1.049419%173,243.6516,000 NS
East Money Information Co Ltd.East Money Information Co Ltd.1.046718%172,797.7763,100 NS
LXSPYLuxshare Precision Industry Co Ltd.1.016554%167,818.2123,500 NS
Montage Technology Co LtdMontage Technology Co Ltd1.012134%167,088.439,200 NS
Shenzhen Inovance Technology Co Ltd.Shenzhen Inovance Technology Co Ltd.1.000212%165,120.3217,000 NS
Chaozhou Three-Circle (Group) Co Ltd.Chaozhou Three-Circle (Group) Co Ltd.0.895717%147,869.6719,300 NS
ZTE Corp.ZTE Corp.0.874556%144,376.3430,700 NS
Zhejiang Sanhua Intelligent Controls Co Ltd.Zhejiang Sanhua Intelligent Controls Co Ltd.0.79924%131,942.8821,400 NS
WuXi AppTec Co Ltd.WuXi AppTec Co Ltd.0.775318%127,993.629,000 NS
XPeng Inc.XPeng Inc.0.73316%121,033.9814,500 NS
Yutong Bus Co Ltd.Yutong Bus Co Ltd.0.730578%120,607.7123,200 NS
Huagong Tech Co Ltd.Huagong Tech Co Ltd.0.70893%117,033.927,800 NS
Foxconn Industrial Internet Co Ltd.Foxconn Industrial Internet Co Ltd.0.704957%116,378.0815,600 NS
Akeso Inc.Akeso Inc.0.704093%116,235.477,000 NS
Iflytek Co Ltd.Iflytek Co Ltd.0.697963%115,223.5417,200 NS
Nari Technology Co Ltd.Nari Technology Co Ltd.0.696104%114,916.6430,500 NS
Gree Electric Appliances Inc. of ZhuhaiGree Electric Appliances Inc. of Zhuhai0.677517%111,848.0720,400 NS
360 Security Technology Inc.360 Security Technology Inc.0.654915%108,116.8569,700 NS
Li Auto Inc.Li Auto Inc.0.648532%107,063.1512,400 NS
VGTHYVictory Giant Technology (Huizhou)0.639205%105,523.342,900 NS
OmniVision Integrated Circuits Group Inc.OmniVision Integrated Circuits Group Inc.0.625418%103,247.327,500 NS
Suzhou Tfc Optical Commun Co LtdSuzhou Tfc Optical Commun Co Ltd0.609154%100,562.482,300 NS
LONGi Green Energy Technology Co Ltd.LONGi Green Energy Technology Co Ltd.0.597626%98,659.3238,800 NS
Kunlun Tech Co Ltd.Kunlun Tech Co Ltd.0.589502%97,318.0613,700 NS
Tongfu Microelectronics Co Ltd.Tongfu Microelectronics Co Ltd.0.577073%95,266.3115,900 NS
CSPC Pharmaceutical Group Ltd.CSPC Pharmaceutical Group Ltd.0.57647%95,166.6882,000 NS
China Resources Microelectronics LtdChina Resources Microelectronics Ltd0.571046%94,271.3814,600 NS
VeriSilicon Microelectronics (Shanghai) Co Ltd.VeriSilicon Microelectronics (Shanghai) Co Ltd.0.568479%93,847.493,200 NS
Giant Network Group Co Ltd.Giant Network Group Co Ltd.0.565015%93,275.7320,400 NS
Advanced Micro Fabrication Equipment Inc.Advanced Micro Fabrication Equipment Inc.0.538095%88,831.552,000 NS
NIO Inc.NIO Inc.0.531634%87,764.9715,690 NS
Unigroup Guoxin Microelectronics Co Ltd.Unigroup Guoxin Microelectronics Co Ltd.0.527736%87,121.489,100 NS
Zhejiang Jingsheng Mechanical & Electrical Co Ltd.Zhejiang Jingsheng Mechanical & Electrical Co Ltd.0.49097%81,051.913,600 NS
Wuxi Biologics (Cayman) Inc.Wuxi Biologics (Cayman) Inc.0.484676%80,012.9619,000 NS
Shennan Circuits Co Ltd.Shennan Circuits Co Ltd.0.481906%79,555.672,500 NS
Hua Hong Semiconductor Ltd.Hua Hong Semiconductor Ltd.0.479902%79,224.798,000 NS
Hithink RoyalFlush Information Network Co Ltd.Hithink RoyalFlush Information Network Co Ltd.0.47183%77,892.141,800 NS
Beijing Wantai Biological Pharmacy Enterprise Co Ltd.Beijing Wantai Biological Pharmacy Enterprise Co Ltd.0.467746%77,218.0313,400 NS
Hangzhou Chang Chuan Technology CoHangzhou Chang Chuan Technology Co0.46772%77,213.694,400 NS
SBMFFSino Biopharmaceutical Ltd.0.464127%76,620.52102,000 NS
WXILYWuxi Lead Intelligent Equipment Co Ltd.0.456576%75,374.0210,900 NS
Piotech IncPiotech Inc0.454881%75,094.231,400 NS
Ningbo Deye Technology Co. Ltd.Ningbo Deye Technology Co. Ltd.0.438678%72,419.253,800 NS
Horizon Robotics IncHorizon Robotics Inc0.426526%70,413.1483,400 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.410201%67,718.182,000 NS
Sensetime Group IncSensetime Group Inc0.407963%67,348.72287,000 NS
Bilibili Inc.Bilibili Inc.0.400893%66,181.523,040 NS
Unisplendour Corp Ltd.Unisplendour Corp Ltd.0.400146%66,058.2818,300 NS
Zhejiang Dahua Technology Co Ltd.Zhejiang Dahua Technology Co Ltd.0.399514%65,953.927,000 NS
Jiangsu Hengli Hydraulic Co Ltd.Jiangsu Hengli Hydraulic Co Ltd.0.396221%65,410.264,700 NS
Pop Mart International Group LimitedPop Mart International Group Limited0.377185%62,267.733,400 NS
Haier Smart Home Co Ltd.Haier Smart Home Co Ltd.0.362354%59,819.3719,300 NS
Remegen Company LimitedRemegen Company Limited0.361854%59,736.743,200 NS
3SBio Inc3SBio Inc0.341061%56,304.1919,500 NS
Shanghai United Imaging Healthcare Co Ltd.Shanghai United Imaging Healthcare Co Ltd.0.334399%55,204.413,400 NS
Sunwoda Electronic Co Ltd.Sunwoda Electronic Co Ltd.0.332072%54,820.2415,000 NS
Gotion High-Tech Co Ltd.Gotion High-Tech Co Ltd.0.329174%54,341.8410,500 NS
Zoomlion Heavy Industry Science & Technology Co Ltd.Zoomlion Heavy Industry Science & Technology Co Ltd.0.32625%53,859.0943,200 NS
Shanghai Electric Holding Group Co., Ltd.Shanghai Electric Holding Group Co., Ltd.0.325038%53,659.0346,500 NS
Hundsun Technologies Inc.Hundsun Technologies Inc.0.313868%51,815.0214,000 NS
Lenovo Group Ltd.Lenovo Group Ltd.0.311025%51,345.6244,000 NS
Shanghai Fosun Pharmaceutical Group Co Ltd.Shanghai Fosun Pharmaceutical Group Co Ltd.0.308683%50,959.1213,200 NS
Sunny Optical Technology (Group) Co Ltd.Sunny Optical Technology (Group) Co Ltd.0.305563%50,443.957,400 NS
Avary Holding (Shenzhen) Co Ltd.Avary Holding (Shenzhen) Co Ltd.0.302366%49,916.216,600 NS
Shanghai Putailai New Energy Technology Group Co. Ltd.Shanghai Putailai New Energy Technology Group Co. Ltd.0.286449%47,288.4910,200 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.282965%46,713.3546,713.35 PA
SGPIYSeres Group Co Ltd.0.279168%46,086.553,500 NS
Goertek Inc.Goertek Inc.0.276859%45,705.4214,100 NS
Zhejiang Leapmotor Technology Co Ltd.Zhejiang Leapmotor Technology Co Ltd.0.272436%44,975.257,500 NS
Yangtze Optical Fibre & Cable Joint Stock Ltd Co.Yangtze Optical Fibre & Cable Joint Stock Ltd Co.0.244601%40,379.97900 NS
Fuzhou Rockchip Electronics Co Ltd.Fuzhou Rockchip Electronics Co Ltd.0.240625%39,723.691,800 NS
Huizhou Desay SV Automotive Co Ltd.Huizhou Desay SV Automotive Co Ltd.0.209811%34,636.712,300 NS
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.18954%31,290.233,800 NS
Shenzhen Kinwong Electronic Co., Ltd.Shenzhen Kinwong Electronic Co., Ltd.0.188138%31,058.863,800 NS
Huaqin Technology Co Ltd.Huaqin Technology Co Ltd.0.182952%30,202.672,600 NS
SKBBYSichuan Kelun Biotech Biopharmaceutical Co Ltd.0.142147%23,466.45400 NS
Empyrean Technology Co Ltd.Empyrean Technology Co Ltd.0.1211%19,991.881,700 NS
Ecovacs Robotics Co Ltd.Ecovacs Robotics Co Ltd.0.101811%16,807.481,900 NS

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