CNQQ ETF largest sector is Communication Services at 15.0% as of Feb 27, 2026

CNQQ ETF largest sector is Communication Services at 15.0% as of Feb 27, 2026
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Communication Services is CNQQ's largest sector at 15.0% of the fund as of Feb 27, 2026. CNQQ is Rayliant-ChinaAMC Transformative China Tech ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNQQ ETF Sector Allocation

CNQQ sector allocation breaks down across Communication Services (15.0%), Consumer Discretionary (4.0%), Information Technology (2.7%), Health Care (2.4%). Across 105 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNQQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CNQQ by country shows geographic exposure. CNQQ overlap reveals how sector exposure compares with other funds.

CNQQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

21.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Communication Services

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Sector Breakdown

  • 1Communication Services
    15.03%
  • 2Consumer Discretionary
    3.98%
  • 3Information Technology
    2.73%
  • 4Health Care
    2.43%

Industry Breakdown (Top 15)

Internet Content & Information
14.6%
3 holdings
Automobile Manufacturers
2.1%
1 holding
Electronic Manufacturing Services
1.9%
1 holding
Internet & Direct Marketing Retail
1.9%
2 holdings
Biotechnology
1.4%
3 holdings
Pharmaceuticals
1.0%
2 holdings
Semiconductors
0.5%
1 holding
Interactive Media & Services
0.5%
1 holding
Electronic Components
0.3%
1 holding