CNQQ ETF largest holding is 0700:HK at 8.69% as of Feb 27, 2026

CNQQ ETF largest holding is 0700:HK at 8.69% as of Feb 27, 2026
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0700:HK is CNQQ's largest holding at 8.69% of the fund as of Feb 27, 2026. CNQQ is Rayliant-ChinaAMC Transformative China Tech ETF.

Showing top 50 of 105 holdings · as of Feb 27, 2026
CNQQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
8.69%		8.7%$1.49MComm. ServicesInteractive Media
2
BABA
Alibaba Group Holding Limited Ordinary Shares
8.32%		17.0%$1.43M--
Sector and industry · Pro
3—Contemporary Amperex Technology Co. Ltd. Class A
6.94%		23.9%$1.19M
4—Xiaomi - Class B
4.81%		28.8%$827.3K
5—Zhongji Innolight Co. Ltd. Class A
4.16%		32.9%$715.5K
6—Meituan-Class B
3.38%		36.3%$581.4K
7
NTES
Netease
2.51%		38.8%$431.7K
8—Saudi Arabian Mining Co
2.13%		40.9%$366.4K
9
BIDU
Baidu Inc
1.99%		42.9%$342.3K
10—Sigmatron International, Inc.
1.87%		44.8%$321.6K
11—Eoptolink Technology Inc. Ltd. Class A
1.82%		46.6%$313.0K
12—Cambricon Technologies Corp
1.79%		48.4%$307.9K
13—Jiangsu Hengrui Medicine Co Ltd
1.65%		50.1%$283.8K
14—Gigadevice Semiconductor Inc
1.57%		51.6%$270.0K
15—Wus Printed Circuit Kunshan Co Ltd
1.50%		53.1%$258.0K
16—Naura Technology Group Co. Ltd. Class A
1.47%		54.6%$252.8K
17—Midea Group Co Ltd
1.47%		56.1%$252.8K
18—Boe Technology Group Co. Ltd. Class B
1.37%		57.4%$235.6K
19—Shengyi Technology Co. Ltd. Class A
1.33%		58.8%$228.8K
20
JD
Jd.com, Inc. Class A
1.30%		60.1%$223.6K
21—East Money Information Co Ltd
1.16%		61.2%$199.5K
22—Sungrow Power Supply Co. Ltd. Class A
1.15%		62.4%$197.8K
23—Montage Technology Co Ltd
1.14%		63.5%$196.1K
24—Eve Energy Co Ltd-A
1.10%		64.6%$189.2K
25—Shenzhen Inovance Technology Co Ltd
1.01%		65.6%$173.7K
26—Innovent Biologics Inc
0.96%		66.6%$165.1K
27—ZTE Corp
0.94%		67.5%$161.7K
28—Chaozhou Three-circle (group) Co. Ltd. Class A
0.93%		68.5%$160.0K
29—Luxshare Precision Industry Co., Ltd.
0.92%		69.4%$158.2K
30—Xpeng Inc.
0.83%		70.2%$142.8K
31—Huagong Tech Company Limited
0.81%		71.0%$139.3K
32—Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
0.78%		71.8%$134.2K
33—Wuxi Apptec Co Ltd-a
0.71%		72.5%$122.1K
34—Iflytek Co Ltd
0.70%		73.2%$120.4K
35—360 Security Technology Inc
0.70%		73.9%$120.4K
36—Victory Giant Technology Huizhou Co. Ltd. Class A
0.69%		74.6%$118.7K
37—Nari Technology Co Ltd
0.68%		75.3%$117.0K
38—Will Semiconductor Ltd. Class A
0.68%		76.0%$117.0K
39—Foxconn Industrial Internet Co. Ltd. Class A
0.68%		76.6%$117.0K
40—Gree Electric Appliances Inc Of Zhuhai
0.68%		77.3%$117.0K
41—Kunlun Tech Co Ltd
0.65%		78.0%$111.8K
42—Tongfu Microelectronics Co. Ltd. Class A
0.63%		78.6%$108.4K
43—Irs USD
0.62%		79.2%$106.6K
44
LI
Li Auto Inc.
0.62%		79.8%$106.6K
45—Zhengzhou Yutong Bus Co. Ltd. Class A
0.62%		80.5%$106.6K
46—Suzhou Tfc Optical Communication Co. Ltd. Class A
0.61%		81.1%$104.9K
47—Giant Network Group Co Ltd Acny1
0.58%		81.7%$99.8K
48—Unigroup Guoxin Microelectronics Co. Ltd. Class A
0.57%		82.2%$98.0K
49—Nio Inc Common Stock HKD 0.00025
0.56%		82.8%$96.3K
50—CSPC Pharmaceutical Group Limited Shs
0.56%		83.3%$96.3K
More holdings · Pro
Not reported for this fund: shares, share changes.
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CNQQ ETF All Holdings

CNQQ holdings total 105 positions. The top 10 holdings account for 44.8% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 8.7%, Alibaba Group Holding Limited Ordinary Shares at 8.3%, Contemporary Amperex Technology Co. Ltd. Class A at 6.9%.

CNQQ portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Communication Services at 15.0%.

CNQQ sectors provide a detailed breakdown. CNQQ overlap shows how holdings compare to other funds in your portfolio.

Compare CNQQ

CNQQ vs SPYCNQQ vs QQQCNQQ vs VOOCNQQ vs VTICNQQ vs IVVCNQQ vs SCHDCNQQ vs VYMCNQQ vs VXUS

CNQQ ETF Holdings

105 of 105 holdings

  • 1

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    8.69%
  • 2

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    8.32%
  • 3

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    6.94%
  • 4

    Xiaomi - Class B

    1810:KYUnknown
    4.81%
  • 5

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    4.16%
  • 6

    Meituan-class B

    3690:SHCommunication Services
    3.38%
  • 7

    Netease

    NTESCommunication Services
    2.51%
  • 8

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    2.13%
  • 9

    Baidu Inc

    BIDU34:BVUnknown
    1.99%
  • 10

    Sigmatron International, Inc. Common Stock

    300760:SHInformation Technology
    1.87%
  • 11

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.82%
  • 12

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    1.79%
  • 13

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    1.65%
  • 14

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    1.57%
  • 15

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    1.50%
  • 16

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    1.47%
  • 17

    Midea Group Co Ltd

    000333:SHUnknown
    1.47%
  • 18

    Boe Technology Group Co. Ltd. Class B

    200725:SHUnknown
    1.37%
  • 19

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    1.33%
  • 20

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    1.30%
  • 21

    East Money Information Co Ltd

    300059:SHUnknown
    1.16%
  • 22

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    1.15%
  • 23

    Montage Technology Co Ltd

    688008:SHUnknown
    1.14%
  • 24

    Eve Energy Co Ltd-A

    300014:SHUnknown
    1.10%
  • 25

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    1.01%
  • 26

    Innovent Biologics Inc

    1801:HKHealth Care
    0.96%
  • 27

    ZTE Corporation

    63:SHUnknown
    0.94%
  • 28

    Chaozhou Three-circle (group) Co. Ltd. Class A

    1588:HKUnknown
    0.93%
  • 29

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.92%
  • 30

    Xpeng Inc.

    9868:KYUnknown
    0.83%
  • 31

    Huagong Tech Company Limited

    988:SHUnknown
    0.81%
  • 32

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.78%
  • 33

    Wuxi Apptec Co Ltd-a

    603259:SHUnknown
    0.71%
  • 34

    Iflytek Co Ltd

    002230:KRUnknown
    0.70%
  • 35

    360 Security Technology Inc

    601360:SHUnknown
    0.70%
  • 36

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.69%
  • 37

    Nari Technology Co Ltd

    600406:SHUnknown
    0.68%
  • 38

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.68%
  • 39

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.68%
  • 40

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.68%
  • 41

    Kunlun Tech Co Ltd

    300418:SHUnknown
    0.65%
  • 42

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.63%
  • 43

    Irs USD

    Other
    0.62%
  • 44

    Li Auto Inc.

    2015:KYUnknown
    0.62%
  • 45

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    0.62%
  • 46

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.61%
  • 47

    giant Network Group Co Ltd 'a'cny1

    002558:HKUnknown
    0.58%
  • 48

    Unigroup Guoxin Microelectronics Co. Ltd. Class A

    002049:SHUnknown
    0.57%
  • 49

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.56%
  • 50

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.56%
  • 51

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.55%
  • 52

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.55%
  • 53

    Shennan Circuits Co. Ltd. Class A

    002916:SHUnknown
    0.54%
  • 54

    Hsbc Holdings Plc 2.8 05/24/2032

    Other
    0.54%
  • 55

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.54%
  • 56

    Akeso Inc

    9926:HKUnknown
    0.53%
  • 57

    Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A

    300316:SHUnknown
    0.51%
  • 58

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.50%
  • 59

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.49%
  • 60

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.49%
  • 61

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.49%
  • 62

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.47%
  • 63

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.47%
  • 64

    Beijing Wanji Technology Co Ltd

    600055:SHUnknown
    0.47%
  • 65

    Horizon Robotics

    9660:HKUnknown
    0.46%
  • 66

    Wuxi Lead Intelligent Equipment Co. Ltd. Class A

    300450:SHUnknown
    0.45%
  • 67

    Bilibili Inc

    9626:HKCommunication Services
    0.45%
  • 68

    Beijing Kingso-A

    688111:SHUnknown
    0.45%
  • 69

    Sensetime Group Inc-Class B Common Stock

    0020:HKUnknown
    0.44%
  • 70

    Unisplendour Corp., Ltd.

    000938:SHUnknown
    0.42%
  • 71

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.41%
  • 72

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.41%
  • 73

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.41%
  • 74

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.34%
  • 75

    Sunwoda Electronic Co. Ltd. Class A

    300207:SHUnknown
    0.34%
  • 76

    3sbio Inc

    1530:HKHealth Care
    0.34%
  • 77

    Piotech Inc. Class A

    688072:SHUnknown
    0.34%
  • 78

    Shanghai United Imaging Healthcare Co., Ltd.

    688271:SHUnknown
    0.34%
  • 79

    Gotion High-Tech Co. Ltd Class A

    002074:SHUnknown
    0.33%
  • 80

    Hundsun Technologies Inc

    600570:SHUnknown
    0.33%
  • 81

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.32%
  • 82

    Seres Group Co Ltd H Common Stock Cny1.0

    601127:SHUnknown
    0.30%
  • 83

    Goertek Inc

    002241:SHUnknown
    0.29%
  • 84

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.25%
  • 85

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.20%
  • 86

    Remegen Co Ltd-H

    9995:SHUnknown
    0.19%
  • 87

    Avary Holding Shenzhen Co. Ltd. Class A

    002938:SHUnknown
    0.18%
  • 88

    Lenovo Group Ltd

    992:HKUnknown
    0.18%
  • 89

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.18%
  • 90

    Shanghai Putailai New Energy Tech Co Ltd

    603659:SHUnknown
    0.16%
  • 91

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    0.15%
  • 92

    Zhejiang Leapmotor Technologies Ltd

    9863:SZUnknown
    0.15%
  • 93

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.14%
  • 94

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.12%
  • 95

    Shenzhen Kinwong Electronic Co. Ltd. Class A

    603228:SHUnknown
    0.12%
  • 96

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.12%
  • 97

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.11%
  • 98

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.10%
  • 99

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.08%
  • 100

    Acm Research Sha

    688082:SHUnknown
    0.08%
  • 101

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.06%
  • 102

    Solactive Chinaamc Transformative China Tech Usd Index Tr

    Other
    0.06%
  • 103

    Chinese Yuan Renminbi

    Other
    0.00%
  • 104

    Fannie Mae Pool Fm1784 4.00% 9/1/2048

    Other
    0.00%
  • 105

    Fannie Mae Pool 2 01/01/2041

    Other
    -0.28%