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

Companies included in CNQQ

This is CNQQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.

TickerIssuerShares ownedUnitReported weight
Tencent Holdings Ltd.Tencent Holdings Ltd.22,900NS8.562527%
Alibaba Group Holding Ltd.Alibaba Group Holding Ltd.87,000NS7.99811%
Contemporary Amperex Technology Co Ltd.Contemporary Amperex Technology Co Ltd.20,800NS7.337252%
Xiaomi Corp.Xiaomi Corp.179,800NS4.411551%
Zhongji Innolight Co Ltd.Zhongji Innolight Co Ltd.8,500NS4.250229%
Meituan LLCMeituan LLC56,400NS3.614237%
NetEase Inc.NetEase Inc.18,400NS2.423613%
BYDDFBYD Co Ltd.24,900NS2.301387%
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd4,800NS1.866622%
Shenzhen Mindray Bio-Medical Electronics Co Ltd.Shenzhen Mindray Bio-Medical Electronics Co Ltd.12,900NS1.865289%
Baidu Inc.Baidu Inc.22,750NS1.857708%
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd2,000NS1.726441%
Jiangsu Hengrui Pharmaceuticals Co Ltd.Jiangsu Hengrui Pharmaceuticals Co Ltd.34,200NS1.658406%
NAURA Technology Group Co Ltd.NAURA Technology Group Co Ltd.3,900NS1.530877%
Midea Group Co Ltd.Midea Group Co Ltd.22,400NS1.501846%
JD.com Inc.JD.com Inc.15,500NS1.355499%
WUS Printed Circuit (Kunshan) Co Ltd.WUS Printed Circuit (Kunshan) Co Ltd.20,200NS1.347602%
BOE Technology Group Co Ltd.BOE Technology Group Co Ltd.389,300NS1.336686%
Giga Device Semiconductor Inc.Giga Device Semiconductor Inc.6,000NS1.254524%
Shengyi Technology Co Ltd.Shengyi Technology Co Ltd.25,400NS1.208261%
Sungrow Power Supply Co Ltd.Sungrow Power Supply Co Ltd.8,400NS1.112074%
EVE Energy Co Ltd.EVE Energy Co Ltd.19,900NS1.08748%
IVBXFInnovent Biologics Inc.16,000NS1.049419%
East Money Information Co Ltd.East Money Information Co Ltd.63,100NS1.046718%
LXSPYLuxshare Precision Industry Co Ltd.23,500NS1.016554%
Montage Technology Co LtdMontage Technology Co Ltd9,200NS1.012134%
Shenzhen Inovance Technology Co Ltd.Shenzhen Inovance Technology Co Ltd.17,000NS1.000212%
Chaozhou Three-Circle (Group) Co Ltd.Chaozhou Three-Circle (Group) Co Ltd.19,300NS0.895717%
ZTE Corp.ZTE Corp.30,700NS0.874556%
Zhejiang Sanhua Intelligent Controls Co Ltd.Zhejiang Sanhua Intelligent Controls Co Ltd.21,400NS0.79924%
WuXi AppTec Co Ltd.WuXi AppTec Co Ltd.9,000NS0.775318%
XPeng Inc.XPeng Inc.14,500NS0.73316%
Yutong Bus Co Ltd.Yutong Bus Co Ltd.23,200NS0.730578%
Huagong Tech Co Ltd.Huagong Tech Co Ltd.7,800NS0.70893%
Foxconn Industrial Internet Co Ltd.Foxconn Industrial Internet Co Ltd.15,600NS0.704957%
Akeso Inc.Akeso Inc.7,000NS0.704093%
Iflytek Co Ltd.Iflytek Co Ltd.17,200NS0.697963%
Nari Technology Co Ltd.Nari Technology Co Ltd.30,500NS0.696104%
Gree Electric Appliances Inc. of ZhuhaiGree Electric Appliances Inc. of Zhuhai20,400NS0.677517%
360 Security Technology Inc.360 Security Technology Inc.69,700NS0.654915%
Li Auto Inc.Li Auto Inc.12,400NS0.648532%
VGTHYVictory Giant Technology (Huizhou)2,900NS0.639205%
OmniVision Integrated Circuits Group Inc.OmniVision Integrated Circuits Group Inc.7,500NS0.625418%
Suzhou Tfc Optical Commun Co LtdSuzhou Tfc Optical Commun Co Ltd2,300NS0.609154%
LONGi Green Energy Technology Co Ltd.LONGi Green Energy Technology Co Ltd.38,800NS0.597626%
Kunlun Tech Co Ltd.Kunlun Tech Co Ltd.13,700NS0.589502%
Tongfu Microelectronics Co Ltd.Tongfu Microelectronics Co Ltd.15,900NS0.577073%
CSPC Pharmaceutical Group Ltd.CSPC Pharmaceutical Group Ltd.82,000NS0.57647%
China Resources Microelectronics LtdChina Resources Microelectronics Ltd14,600NS0.571046%
VeriSilicon Microelectronics (Shanghai) Co Ltd.VeriSilicon Microelectronics (Shanghai) Co Ltd.3,200NS0.568479%
Giant Network Group Co Ltd.Giant Network Group Co Ltd.20,400NS0.565015%
Advanced Micro Fabrication Equipment Inc.Advanced Micro Fabrication Equipment Inc.2,000NS0.538095%
NIO Inc.NIO Inc.15,690NS0.531634%
Unigroup Guoxin Microelectronics Co Ltd.Unigroup Guoxin Microelectronics Co Ltd.9,100NS0.527736%
Zhejiang Jingsheng Mechanical & Electrical Co Ltd.Zhejiang Jingsheng Mechanical & Electrical Co Ltd.13,600NS0.49097%
Wuxi Biologics (Cayman) Inc.Wuxi Biologics (Cayman) Inc.19,000NS0.484676%
Shennan Circuits Co Ltd.Shennan Circuits Co Ltd.2,500NS0.481906%
Hua Hong Semiconductor Ltd.Hua Hong Semiconductor Ltd.8,000NS0.479902%
Hithink RoyalFlush Information Network Co Ltd.Hithink RoyalFlush Information Network Co Ltd.1,800NS0.47183%
Beijing Wantai Biological Pharmacy Enterprise Co Ltd.Beijing Wantai Biological Pharmacy Enterprise Co Ltd.13,400NS0.467746%
Hangzhou Chang Chuan Technology CoHangzhou Chang Chuan Technology Co4,400NS0.46772%
SBMFFSino Biopharmaceutical Ltd.102,000NS0.464127%
WXILYWuxi Lead Intelligent Equipment Co Ltd.10,900NS0.456576%
Piotech IncPiotech Inc1,400NS0.454881%
Ningbo Deye Technology Co. Ltd.Ningbo Deye Technology Co. Ltd.3,800NS0.438678%
Horizon Robotics IncHorizon Robotics Inc83,400NS0.426526%
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc2,000NS0.410201%
Sensetime Group IncSensetime Group Inc287,000NS0.407963%
Bilibili Inc.Bilibili Inc.3,040NS0.400893%
Unisplendour Corp Ltd.Unisplendour Corp Ltd.18,300NS0.400146%
Zhejiang Dahua Technology Co Ltd.Zhejiang Dahua Technology Co Ltd.27,000NS0.399514%
Jiangsu Hengli Hydraulic Co Ltd.Jiangsu Hengli Hydraulic Co Ltd.4,700NS0.396221%
Pop Mart International Group LimitedPop Mart International Group Limited3,400NS0.377185%
Haier Smart Home Co Ltd.Haier Smart Home Co Ltd.19,300NS0.362354%
Remegen Company LimitedRemegen Company Limited3,200NS0.361854%
3SBio Inc3SBio Inc19,500NS0.341061%
Shanghai United Imaging Healthcare Co Ltd.Shanghai United Imaging Healthcare Co Ltd.3,400NS0.334399%
Sunwoda Electronic Co Ltd.Sunwoda Electronic Co Ltd.15,000NS0.332072%
Gotion High-Tech Co Ltd.Gotion High-Tech Co Ltd.10,500NS0.329174%
Zoomlion Heavy Industry Science & Technology Co Ltd.Zoomlion Heavy Industry Science & Technology Co Ltd.43,200NS0.32625%
Shanghai Electric Holding Group Co., Ltd.Shanghai Electric Holding Group Co., Ltd.46,500NS0.325038%
Hundsun Technologies Inc.Hundsun Technologies Inc.14,000NS0.313868%
Lenovo Group Ltd.Lenovo Group Ltd.44,000NS0.311025%
Shanghai Fosun Pharmaceutical Group Co Ltd.Shanghai Fosun Pharmaceutical Group Co Ltd.13,200NS0.308683%
Sunny Optical Technology (Group) Co Ltd.Sunny Optical Technology (Group) Co Ltd.7,400NS0.305563%
Avary Holding (Shenzhen) Co Ltd.Avary Holding (Shenzhen) Co Ltd.6,600NS0.302366%
Shanghai Putailai New Energy Technology Group Co. Ltd.Shanghai Putailai New Energy Technology Group Co. Ltd.10,200NS0.286449%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE46,713.35PA0.282965%
SGPIYSeres Group Co Ltd.3,500NS0.279168%
Goertek Inc.Goertek Inc.14,100NS0.276859%
Zhejiang Leapmotor Technology Co Ltd.Zhejiang Leapmotor Technology Co Ltd.7,500NS0.272436%
Yangtze Optical Fibre & Cable Joint Stock Ltd Co.Yangtze Optical Fibre & Cable Joint Stock Ltd Co.900NS0.244601%
Fuzhou Rockchip Electronics Co Ltd.Fuzhou Rockchip Electronics Co Ltd.1,800NS0.240625%
Huizhou Desay SV Automotive Co Ltd.Huizhou Desay SV Automotive Co Ltd.2,300NS0.209811%
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.3,800NS0.18954%
Shenzhen Kinwong Electronic Co., Ltd.Shenzhen Kinwong Electronic Co., Ltd.3,800NS0.188138%
Huaqin Technology Co Ltd.Huaqin Technology Co Ltd.2,600NS0.182952%
SKBBYSichuan Kelun Biotech Biopharmaceutical Co Ltd.400NS0.142147%
Empyrean Technology Co Ltd.Empyrean Technology Co Ltd.1,700NS0.1211%
Ecovacs Robotics Co Ltd.Ecovacs Robotics Co Ltd.1,900NS0.101811%

SEC N-PORT snapshot as of .

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