CNQQ ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Rayliant-ChinaAMC Transformative China Tech ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 102 |
|---|
| SEC series ID | S000093092 |
|---|
Positions 101–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ACMR | ACM Research (Shanghai) Inc. | 0.074613% | 12,317.48 | 600 NS |
|---|
| SOL CNAMC N-CW26 | SOL CNAMC N-CW26 | 0.059877% | 9,884.75 | 5 NS |
|---|