CQQQ ETF largest holding is PDD:IE at 8.72% as of Jun 30, 2026
Invesco China Technology ETF
PDD:IE is CQQQ's largest holding at 8.72% of the fund as of Jun 30, 2026. CQQQ is Invesco China Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | PDD Holdings IncConsumer Disc. · Internet | 8.72% | 8.7% | 3,787,335 | $289.88M | Consumer Disc. | Internet |
| 2 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 8.43% | 17.1% | 5,221,307 | $280.31M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | — | Meituan-Class B | 8.07% | 25.2% | 31,072,320 | $268.09M | ||
| 4 | B | Baidu Inc | 7.67% | 32.9% | 18,269,381 | $254.80M | ||
| 5 | — | Kuaishou Technology | 3.89% | 36.8% | 24,221,693 | $127.01M | ||
| 6 | — | Kingboard Laminates Holdings Ltd | 3.73% | 40.5% | 9,926,389 | $123.24M | ||
| 7 | — | Cambricon Technologies Corp | 2.49% | 43.0% | 376,990 | $82.72M | ||
| 8 | — | Hygon Information Technology Ltd A | 2.20% | 45.2% | 1,393,838 | $73.17M | ||
| 9 | — | Naura Technology Group Co Ltd | 1.66% | 46.9% | 434,608 | $55.24M | ||
| 10 | — | Gigadevice Semiconductor Inc | 1.51% | 48.4% | 400,472 | $50.05M | ||
| 11 | — | Sensetime Group Inc-Class B | 1.40% | 49.8% | 270,901,064 | $46.43M | ||
| 12 | — | Sunny Optical Technology Group Co Ltd | 1.28% | 51.0% | 5,619,686 | $42.69M | ||
| 13 | B | Bilibili Inc | 1.26% | 52.3% | 2,483,296 | $41.90M | ||
| 14 | — | Horizon Robotics | 1.24% | 53.5% | 78,211,625 | $41.36M | ||
| 15 | — | Suzhou Dongshan Precision Manufacturing Co Ltd | 1.23% | 54.8% | 1,098,300 | $40.85M | ||
| 16 | — | Advanced Micro Fabrication Equipment Inc. A CNY1 | 1.14% | 55.9% | 560,425 | $37.87M | ||
| 17 | — | Shengyi Technology Co. Ltd. Class A | 1.11% | 57.0% | 1,456,704 | $37.02M | ||
| 18 | — | Tencent Music Entertainm Adr | 1.11% | 58.1% | 4,351,271 | $36.77M | ||
| 19 | — | Montage Technology Co Ltd | 0.91% | 59.0% | 687,284 | $30.29M | ||
| 20 | — | Chaozhou Three Circle Grou A | 0.85% | 59.9% | 1,149,306 | $28.40M | ||
| 21 | — | Shenzhen Longsys Electronics Co Ltd | 0.82% | 60.7% | 251,460 | $27.25M | ||
| 22 | — | Shennan Circuits Co. Ltd. Class A | 0.79% | 61.5% | 408,474 | $26.31M | ||
| 23 | — | Boe Technology Group Co Ltd | 0.77% | 62.3% | 21,798,861 | $25.58M | ||
| 24 | — | Gds Holdings Ltd Cl A | 0.74% | 63.0% | 6,713,436 | $24.58M | ||
| 25 | — | Victory Giant Technology Huizhou Co Ltd | 0.74% | 63.8% | 523,323 | $24.56M | ||
| 26 | — | Wus Printed Circuit Kunshan Co Ltd | 0.73% | 64.5% | 1,154,060 | $24.19M | ||
| 27 | — | Kingsoft Corp Ltd | 0.71% | 65.2% | 8,405,123 | $23.55M | ||
| 28 | — | Lens Technology Co Ltd | 0.69% | 65.9% | 2,984,618 | $22.92M | ||
| 29 | — | Biwin Storage Technology Ca | 0.64% | 66.5% | 282,346 | $21.37M | ||
| 30 | — | Piotech Inc. Class A | 0.63% | 67.2% | 169,702 | $20.78M | ||
| 31 | — | Innoscience Suzh | 0.63% | 67.8% | 2,558,688 | $21.07M | ||
| 32 | — | Avary Holding Shenzhen Co. Ltd. Class A | 0.62% | 68.4% | 1,372,665 | $20.59M | ||
| 33 | — | Shenzhen Techwinsemi Technology Co Ltd | 0.59% | 69.0% | 136,100 | $19.78M | ||
| 34 | — | Yuanjie Semico-A | 0.58% | 69.6% | 74,734 | $19.26M | ||
| 35 | — | Kingdee International Software Group Co Ltd | 0.57% | 70.1% | 24,354,686 | $18.89M | ||
| 36 | — | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 0.57% | 70.7% | 380,448 | $19.06M | ||
| 37 | — | Verisilicon Microelectronics Shanghai Co. Ltd. | 0.51% | 71.2% | 315,622 | $16.97M | ||
| 38 | — | Jcet Group Co., Ltd. | 0.49% | 71.7% | 1,073,127 | $16.43M | ||
| 39 | — | Huagong Tech Co. Ltd. Class A | 0.48% | 72.2% | 603,011 | $15.80M | ||
| 40 | — | Hithink Royalflush Information Network Co Ltd | 0.48% | 72.7% | 451,306 | $15.97M | ||
| 41 | Y | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | 0.45% | 73.1% | 221,021 | $14.57M | ||
| 42 | — | Sharetronic Data Technology Co Ltd | 0.42% | 73.5% | 290,660 | $14.11M | ||
| 43 | — | Hwatsing Technology Co Ltd | 0.42% | 74.0% | 296,904 | $13.90M | ||
| 44 | — | Meitu Inc. | 0.41% | 74.4% | 28,304,473 | $13.69M | ||
| 45 | — | Acm Research Sha | 0.40% | 74.8% | 200,423 | $13.30M | ||
| 46 | — | Hua Hong Semiconductor Ltd | 0.37% | 75.1% | 244,516 | $12.30M | ||
| 47 | — | Shanghai Biren Technology -H | 0.37% | 75.5% | 1,539,200 | $12.33M | ||
| 48 | — | Hua Hong Grace Semiconductor Limited | 0.37% | 75.9% | 244,516 | $12.30M | ||
| 49 | — | Shannon Semiconductor Technology Co Ltd | 0.37% | 76.3% | 278,900 | $12.30M | ||
| 50 | — | Skyverse Techn-A | 0.35% | 76.6% | 209,982 | $11.68M | ||
| More holdings · Pro | ||||||||
CQQQ ETF All Holdings
CQQQ holdings total 178 positions. The top 10 holdings account for 48.4% of the fund, led by PDD Holdings Inc at 8.7%, Tencent Holdings Ltd Ordinary Shares at 8.4%, Meituan-class B at 8.1%.
CQQQ portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Communication Services at 31.1%.
CQQQ sectors provide a detailed breakdown. CQQQ overlap shows how holdings compare to other funds in your portfolio.
CQQQ ETF Holdings
180 of 178 holdings
- 1
PDD Holdings Inc
PDD:IEConsumer Discretionary8.72% - 2
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services8.43% - 3
Meituan-class B
3690:SHCommunication Services8.07% - 4
Baidu Inc
9888:HKCommunication Services7.67% - 5
Kuaishou Technology
1024:HKCommunication Services3.89% - 6
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology3.73% - 7
Cambricon Technologies Corp Common Stock
688256:SHUnknown2.49% - 8
Hygon Information Technology Ltd A
688041:SHUnknown2.20% - 9
Naura Technology Group Co Ltd
002371:SHUnknown1.66% - 10
Gigadevice Semiconductor Inc
603986:SHUnknown1.51% - 11
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown1.40% - 12
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.28% - 13
Bilibili Inc
9626:HKCommunication Services1.26% - 14
Horizon Robotics
9660:HKUnknown1.24% - 15
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown1.23% - 16
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown1.14% - 17
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown1.11% - 18
Tencent Music Entertainm Adr
TME:SHCommunication Services1.11% - 19
Montage Technology Co Ltd
688008:SHUnknown0.91% - 20
Chaozhou Three Circle Grou A
300408:SHUnknown0.85% - 21
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.82% - 22
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.79% - 23
Boe Technology Group Co Ltd
000725:SHUnknown0.77% - 24
Gds Holdings Ltd Cl A
GDS:SHReal Estate0.74% - 25
Victory Giant Technology Huizhou Co Ltd
300476:SHUnknown0.74% - 26
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.73% - 27
Kingsoft Corp Ltd
3888:HKInformation Technology0.71% - 28
Lens Technology Co Ltd
300433:SHUnknown0.69% - 29
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.64% - 30
Piotech Inc. Class A
688072:SHUnknown0.63% - 31
Innoscience Suzh
2577:HKUnknown0.63% - 32
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.62% - 33
Shenzhen Techwinsemi Technology Co Ltd
001309:SHUnknown0.59% - 34
Yuanjie Semico-A
688498:SHUnknown0.58% - 35
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.57% - 36
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.57% - 37
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.51% - 38
Jcet Group Co., Ltd.
600584:SHUnknown0.49% - 39
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.48% - 40
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.48% - 41
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services0.45% - 42
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.42% - 43
Hwatsing Technology Co Ltd
688120:SHUnknown0.42% - 44
Meitu Inc.
1357:SHInformation Technology0.41% - 45
Acm Research Sha
688082:SHUnknown0.40% - 46
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.37% - 47
Shanghai Biren Technology -H
6082:SHUnknown0.37% - 48
Hua Hong Grace Semiconductor Limited
1347:HKUnknown0.37% - 49
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.37% - 50
Skyverse Techn-A
688361:SHUnknown0.35% - 51
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.34% - 52
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.34% - 53
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.34% - 54
China Resources Microelect-A Common Stock
688396:SHUnknown0.33% - 55
Range Technology
300442:SHUnknown0.33% - 56
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.33% - 57
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.32% - 58
Lingyi Itech Guangdong Co
002600:SZUnknown0.31% - 59
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.31% - 60
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.30% - 61
Autohome Inc - Adr
ATHMConsumer Discretionary0.29% - 62
Tcl Technology Group Corp
000100:SHUnknown0.29% - 63
Shanghai Fudan Microelectronics Group Co Ltd
8102:SGUnknown0.28% - 64
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.28% - 65
Omnivision Integrated Circuits Group Inc
603501:SHUnknown0.28% - 66
Beijing Kingso-A
688111:SHUnknown0.26% - 67
Shengyi Electronics Co Ltd
688183:SHUnknown0.26% - 68
China Literature Ltd.
0772:HKCommunication Services0.26% - 69
IEIT Systems Co. Ltd.
000977:SHUnknown0.26% - 70
Travelsky Technology Ltd
0696:HKUnknown0.26% - 71
Iflytek Co Ltd
002230:KRUnknown0.25% - 72
Shenzhen Kaifa Technology Co. Ltd. Class A
000021:SHUnknown0.25% - 73
Minimax Group Inc
100:SHUnknown0.24% - 74
Legend Holdings Corp
3396:HKIndustrials0.24% - 75
Hangzhou Silan Microelectronics Co Ltd
600460:SHUnknown0.23% - 76
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.23% - 77
Dosilicon Co Ltd
688110:SHUnknown0.23% - 78
United Nova Te-A
688469:SHUnknown0.23% - 79
Sg Micro Corp
300661:SHUnknown0.22% - 80
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.21% - 81
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.21% - 82
Universal Scientific Industrial Shanghai Co Ltd
601231:SHUnknown0.20% - 83
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.20% - 84
Beijing Yandong Microelect-A
688172:SHUnknown0.20% - 85
SICC Co., Ltd.
688234:SHUnknown0.20% - 86
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.20% - 87
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.20% - 88
Unisplendour Corp Ltd
000938:SHUnknown0.20% - 89
Unigroup Guoxin Microelectronics Co Ltd
002049:SZUnknown0.19% - 90
Tianshui Huatian Technology Co., Ltd.
002185:SZUnknown0.19% - 91
Shenzhen Han'S Cnc Technology Co., Ltd.
301200:SHUnknown0.18% - 92
Shenzhen Kinwong Electronic Co.,ltd.
603228:SHUnknown0.18% - 93
Raytron Technology Co Ltd
688002:SHUnknown0.18% - 94
Goke Microelectronics Co Ltd
300672:SZUnknown0.17% - 95
Empyrean Technology Co Ltd A
301269:SHUnknown0.17% - 96
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.16% - 97
360 Security Technology Inc
601360:SHUnknown0.16% - 98
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.16% - 99
Weibo Corp
9898:HKUnknown0.16% - 100
Irico Display Devices Co. Ltd. Class A
600707:SHUnknown0.15% - 101
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.15% - 102
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.15% - 103
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.14% - 104
Founder Technology Group Corp
600601:SHUnknown0.14% - 105
Hangzhou Lion Electronics Co Ltd
605358:SHUnknown0.14% - 106
3Peak Inc.
688536:SHUnknown0.13% - 107
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.13% - 108
Kunlun Tech Co Ltd
300418:SHUnknown0.13% - 109
Zhejiang Crystal-Optech Co Ltd
2273:HKUnknown0.12% - 110
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.12% - 111
Jiangsu Pacifi-A
603688:SHUnknown0.12% - 112
Asr Microelectronics Co Ltd
688220:SHUnknown0.12% - 113
Xiamen Faratronic Co.,Ltd.
600563:SHUnknown0.11% - 114
Amlogic Shanghai Inc-A
688099:SHUnknown0.11% - 115
Shanghai Bochu Electronic Technology Corp. Ltd.
688188:SHUnknown0.11% - 116
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.11% - 117
Galaxycore Inc
688728:SHUnknown0.11% - 118
Qingdao Tgood Electric Co.,ltd.
300001:SHUnknown0.11% - 119
Sangfor Technologies Inc
300454:SHUnknown0.10% - 120
All Winner Technology Co Ltd
300458:SHUnknown0.10% - 121
Shanghai Pudong Dvlpmt Bank Co Ltd Cl A
600000:SHUnknown0.10% - 122
Hundsun Technologies Inc
600570:SHUnknown0.10% - 123
Suzhou Novosense Microelectronics Co Ltd
688052:SHUnknown0.10% - 124
Smartsens Technology Shang-A
688213:SHUnknown0.10% - 125
Starpower Semi-A
603290:SHUnknown0.09% - 126
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.09% - 127
Geovis Technology Co Ltd
688568:SHUnknown0.09% - 128
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.09% - 129
Talkweb Information System Co.,Ltd.
2261:SHUnknown0.09% - 130
Zhuzhou Hongda Electronics Corp Ltd
300726:SHUnknown0.09% - 131
Wangsu Science & Technology Co. Ltd. Class A
300017:SHUnknown0.08% - 132
China Zhenhua Group Science & Technology Co Ltd
000733:SHUnknown0.08% - 133
Jiangsu Hoperun Software Co Ltd
300339:SHUnknown0.08% - 134
Yonyou Network Technology A
600588:SHUnknown0.08% - 135
Shenzhen Huaqiang Industry Co., Ltd.
62:SHUnknown0.08% - 136
Shenzhen Goodix Technology Co.,ltd.
603160:SHUnknown0.07% - 137
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.07% - 138
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.07% - 139
Shenzhen Infogem Technologies Co. Ltd. Class A
300085:SHUnknown0.07% - 140
Sai MicroElectronics Inc
300456:SHUnknown0.07% - 141
Thunder Software Technology Co. Ltd. Class A
300496:SHUnknown0.07% - 142
Beijing Sinnet Technology Co Ltd
300383:SHUnknown0.06% - 143
Tianma Microelectronics Co. Ltd.
000050:SHUnknown0.06% - 144
Dhc Software Co Ltd
002065:SHUnknown0.06% - 145
Ninestar Corp
002180:SHUnknown0.06% - 146
Guangzhou Shiyuan Electronic Technology Co Ltd
002841:SHUnknown0.06% - 147
GRG Banking Equipment Co., Ltd.
2152:SHUnknown0.06% - 148
Tsinghua Tongfang Co. Ltd. Class A
600100:SHUnknown0.06% - 149
Shijiazhuang Changshan Beiming Technology Co Ltd
000158:SHUnknown0.05% - 150
Business-Intelligence Of Oriental Nations Corp Ltd
300166:SHUnknown0.05% - 151
Csg Digital Power Grid Research Institute Co.,Ltd.
301638:SHUnknown0.05% - 152
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
603267:SHUnknown0.05% - 153
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.05% - 154
People.cn Co. Ltd. Class A
603000:SHUnknown0.04% - 155
Beijing United Information Technology Co Ltd
603613:SHUnknown0.04% - 156
Qi An Xin Technology Group Inc
688561:SHUnknown0.04% - 157
Shanghai Awinic Technology Co. Ltd.
688798:JPUnknown0.04% - 158
Leyard Optoelectronic Co. Ltd. Class A
300296:SHUnknown0.04% - 159
Visual China Group Co Ltd
000681:SHUnknown0.04% - 160
Newland Digital Technology Co Ltd
000997:SHUnknown0.04% - 161
Beijing Shiji Information Technology Co., Ltd.
2153:SHUnknown0.04% - 162
Hangzhou Shunwang Technology Co. Ltd. Class A
300113:SHUnknown0.03% - 163
Digital China Information Service Co. Ltd. Class A
000555:SHUnknown0.03% - 164
China Transinfo Technology Co., Ltd
2373:TWUnknown0.03% - 165
Suzhou Anjie Technology Co., Ltd.
2635:SHUnknown0.03% - 166
Longshine Technology Group Co Ltd
300682:SHUnknown0.03% - 167
Shenzhen Kingdom Sci-Tech Co Ltd
600446:SHUnknown0.03% - 168
Wuxi Shangji Automation Co Ltd
603185:SHUnknown0.03% - 169
Sinosoft Co. Ltd.
603927:SHUnknown0.03% - 170
Vanchip Tianjin Technology Co Ltd
688153:SHUnknown0.03% - 171
Neusoft Corp. Class A
600718:SHUnknown0.02% - 172
Wonders Information Co. Ltd. Class A
300168:SHUnknown0.02% - 173
Nanji E-commerce Co. Ltd. Class A
002127:SHUnknown0.02% - 174
Topsec Technologies Group Inc
002212:SHUnknown0.02% - 175
Taiji Computer Corp. Ltd.
002368:SHUnknown0.02% - 176
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 177
Fut. Icus Msci Emg Jun26
Other0.00% - 178
Cash & Equivalents
Other0.00% - 179
Circle Anglia Social Housing Plc 7.25 2038-11-12 7.25 11/12/2038
Other0.00% - 180
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD:IE | 8.720% | ||
| 2 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 8.430% | ||
| 3 | Meituan-class B | 3690:SH | 8.070% | ||
| 4 | Baidu Inc | 9888:HK | 7.670% | ||
| 5 | Kuaishou Technology | 1024:HK | 3.890% | ||
| 6 | Kingboard Laminates Holdings Ltd | 1888:HK | 3.730% | ||
| 7 | Cambricon Technologies Corp Common Stock | 688256:SH | 2.490% | ||
| 8 | Hygon Information Technology Ltd A | 688041:SH | 2.200% | ||
| 9 | Naura Technology Group Co Ltd | 002371:SH | 1.660% | ||
| 10 | Gigadevice Semiconductor Inc | 603986:SH | 1.510% | ||
| 11 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 1.400% | ||
| 12 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.280% | ||
| 13 | Bilibili Inc | 9626:HK | 1.260% | ||
| 14 | Horizon Robotics | 9660:HK | 1.240% | ||
| 15 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 1.230% | ||
| 16 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 1.140% | ||
| 17 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 1.110% | ||
| 18 | Tencent Music Entertainm Adr | TME:SH | 1.110% | ||
| 19 | Montage Technology Co Ltd | 688008:SH | 0.910% | ||
| 20 | Chaozhou Three Circle Grou A | 300408:SH | 0.850% | ||
| 21 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.820% | ||
| 22 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.790% | ||
| 23 | Boe Technology Group Co Ltd | 000725:SH | 0.770% | ||
| 24 | Gds Holdings Ltd Cl A | GDS:SH | 0.740% | ||
| 25 | Victory Giant Technology Huizhou Co Ltd | 300476:SH | 0.740% | ||
| 26 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.730% | ||
| 27 | Kingsoft Corp Ltd | 3888:HK | 0.710% | ||
| 28 | Lens Technology Co Ltd | 300433:SH | 0.690% | ||
| 29 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.640% | ||
| 30 | Piotech Inc. Class A | 688072:SH | 0.630% | ||
| 31 | Innoscience Suzh | 2577:HK | 0.630% | ||
| 32 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.620% | ||
| 33 | Shenzhen Techwinsemi Technology Co Ltd | 001309:SH | 0.590% | ||
| 34 | Yuanjie Semico-A | 688498:SH | 0.580% | ||
| 35 | Kingdee International Software Group Co Ltd | 0268:HK | 0.570% | ||
| 36 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.570% | ||
| 37 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.510% | ||
| 38 | Jcet Group Co., Ltd. | 600584:SH | 0.490% | ||
| 39 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.480% | ||
| 40 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.480% | ||
| 41 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:AR | 0.450% | ||
| 42 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.420% | ||
| 43 | Hwatsing Technology Co Ltd | 688120:SH | 0.420% | ||
| 44 | Meitu Inc. | 1357:SH | 0.410% | ||
| 45 | Acm Research Sha | 688082:SH | 0.400% | ||
| 46 | Hua Hong Semiconductor Ltd | 1347:HK | 0.370% | ||
| 47 | Shanghai Biren Technology -H | 6082:SH | 0.370% | ||
| 48 | Hua Hong Grace Semiconductor Limited | 1347:HK | 0.370% | ||
| 49 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.370% | ||
| 50 | Skyverse Techn-A | 688361:SH | 0.350% | ||
| 51 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.340% | ||
| 52 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.340% | ||
| 53 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.340% | ||
| 54 | China Resources Microelect-A Common Stock | 688396:SH | 0.330% | ||
| 55 | Range Technology | 300442:SH | 0.330% | ||
| 56 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.330% | ||
| 57 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.320% | ||
| 58 | Lingyi Itech Guangdong Co | 002600:SZ | 0.310% | ||
| 59 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.310% | ||
| 60 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.300% | ||
| 61 | Autohome Inc - Adr | ATHM | 0.290% | ||
| 62 | Tcl Technology Group Corp | 000100:SH | 0.290% | ||
| 63 | Shanghai Fudan Microelectronics Group Co Ltd | 8102:SG | 0.280% | ||
| 64 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.280% | ||
| 65 | Omnivision Integrated Circuits Group Inc | 603501:SH | 0.280% | ||
| 66 | Beijing Kingso-A | 688111:SH | 0.260% | ||
| 67 | Shengyi Electronics Co Ltd | 688183:SH | 0.260% | ||
| 68 | China Literature Ltd. | 0772:HK | 0.260% | ||
| 69 | IEIT Systems Co. Ltd. | 000977:SH | 0.260% | ||
| 70 | Travelsky Technology Ltd | 0696:HK | 0.260% | ||
| 71 | Iflytek Co Ltd | 002230:KR | 0.250% | ||
| 72 | Shenzhen Kaifa Technology Co. Ltd. Class A | 000021:SH | 0.250% | ||
| 73 | Minimax Group Inc | 100:SH | 0.240% | ||
| 74 | Legend Holdings Corp | 3396:HK | 0.240% | ||
| 75 | Hangzhou Silan Microelectronics Co Ltd | 600460:SH | 0.230% | ||
| 76 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.230% | ||
| 77 | Dosilicon Co Ltd | 688110:SH | 0.230% | ||
| 78 | United Nova Te-A | 688469:SH | 0.230% | ||
| 79 | Sg Micro Corp | 300661:SH | 0.220% | ||
| 80 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.210% | ||
| 81 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.210% | ||
| 82 | Universal Scientific Industrial Shanghai Co Ltd | 601231:SH | 0.200% | ||
| 83 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.200% | ||
| 84 | Beijing Yandong Microelect-A | 688172:SH | 0.200% | ||
| 85 | SICC Co., Ltd. | 688234:SH | 0.200% | ||
| 86 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.200% | ||
| 87 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.200% | ||
| 88 | Unisplendour Corp Ltd | 000938:SH | 0.200% | ||
| 89 | Unigroup Guoxin Microelectronics Co Ltd | 002049:SZ | 0.190% | ||
| 90 | Tianshui Huatian Technology Co., Ltd. | 002185:SZ | 0.190% | ||
| 91 | Shenzhen Han'S Cnc Technology Co., Ltd. | 301200:SH | 0.180% | ||
| 92 | Shenzhen Kinwong Electronic Co.,ltd. | 603228:SH | 0.180% | ||
| 93 | Raytron Technology Co Ltd | 688002:SH | 0.180% | ||
| 94 | Goke Microelectronics Co Ltd | 300672:SZ | 0.170% | ||
| 95 | Empyrean Technology Co Ltd A | 301269:SH | 0.170% | ||
| 96 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.160% | ||
| 97 | 360 Security Technology Inc | 601360:SH | 0.160% | ||
| 98 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.160% | ||
| 99 | Weibo Corp | 9898:HK | 0.160% | ||
| 100 | Irico Display Devices Co. Ltd. Class A | 600707:SH | 0.150% | ||
| 101 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.150% | ||
| 102 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.150% | ||
| 103 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.140% | ||
| 104 | Founder Technology Group Corp | 600601:SH | 0.140% | ||
| 105 | Hangzhou Lion Electronics Co Ltd | 605358:SH | 0.140% | ||
| 106 | 3Peak Inc. | 688536:SH | 0.130% | ||
| 107 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.130% | ||
| 108 | Kunlun Tech Co Ltd | 300418:SH | 0.130% | ||
| 109 | Zhejiang Crystal-Optech Co Ltd | 2273:HK | 0.120% | ||
| 110 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.120% | ||
| 111 | Jiangsu Pacifi-A | 603688:SH | 0.120% | ||
| 112 | Asr Microelectronics Co Ltd | 688220:SH | 0.120% | ||
| 113 | Xiamen Faratronic Co.,Ltd. | 600563:SH | 0.110% | ||
| 114 | Amlogic Shanghai Inc-A | 688099:SH | 0.110% | ||
| 115 | Shanghai Bochu Electronic Technology Corp. Ltd. | 688188:SH | 0.110% | ||
| 116 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.110% | ||
| 117 | Galaxycore Inc | 688728:SH | 0.110% | ||
| 118 | Qingdao Tgood Electric Co.,ltd. | 300001:SH | 0.110% | ||
| 119 | Sangfor Technologies Inc | 300454:SH | 0.100% | ||
| 120 | All Winner Technology Co Ltd | 300458:SH | 0.100% | ||
| 121 | Shanghai Pudong Dvlpmt Bank Co Ltd Cl A | 600000:SH | 0.100% | ||
| 122 | Hundsun Technologies Inc | 600570:SH | 0.100% | ||
| 123 | Suzhou Novosense Microelectronics Co Ltd | 688052:SH | 0.100% | ||
| 124 | Smartsens Technology Shang-A | 688213:SH | 0.100% | ||
| 125 | Starpower Semi-A | 603290:SH | 0.090% | ||
| 126 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.090% | ||
| 127 | Geovis Technology Co Ltd | 688568:SH | 0.090% | ||
| 128 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.090% | ||
| 129 | Talkweb Information System Co.,Ltd. | 2261:SH | 0.090% | ||
| 130 | Zhuzhou Hongda Electronics Corp Ltd | 300726:SH | 0.090% | ||
| 131 | Wangsu Science & Technology Co. Ltd. Class A | 300017:SH | 0.080% | ||
| 132 | China Zhenhua Group Science & Technology Co Ltd | 000733:SH | 0.080% | ||
| 133 | Jiangsu Hoperun Software Co Ltd | 300339:SH | 0.080% | ||
| 134 | Yonyou Network Technology A | 600588:SH | 0.080% | ||
| 135 | Shenzhen Huaqiang Industry Co., Ltd. | 62:SH | 0.080% | ||
| 136 | Shenzhen Goodix Technology Co.,ltd. | 603160:SH | 0.070% | ||
| 137 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.070% | ||
| 138 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.070% | ||
| 139 | Shenzhen Infogem Technologies Co. Ltd. Class A | 300085:SH | 0.070% | ||
| 140 | Sai MicroElectronics Inc | 300456:SH | 0.070% | ||
| 141 | Thunder Software Technology Co. Ltd. Class A | 300496:SH | 0.070% | ||
| 142 | Beijing Sinnet Technology Co Ltd | 300383:SH | 0.060% | ||
| 143 | Tianma Microelectronics Co. Ltd. | 000050:SH | 0.060% | ||
| 144 | Dhc Software Co Ltd | 002065:SH | 0.060% | ||
| 145 | Ninestar Corp | 002180:SH | 0.060% | ||
| 146 | Guangzhou Shiyuan Electronic Technology Co Ltd | 002841:SH | 0.060% | ||
| 147 | GRG Banking Equipment Co., Ltd. | 2152:SH | 0.060% | ||
| 148 | Tsinghua Tongfang Co. Ltd. Class A | 600100:SH | 0.060% | ||
| 149 | Shijiazhuang Changshan Beiming Technology Co Ltd | 000158:SH | 0.050% | ||
| 150 | Business-Intelligence Of Oriental Nations Corp Ltd | 300166:SH | 0.050% | ||
| 151 | Csg Digital Power Grid Research Institute Co.,Ltd. | 301638:SH | 0.050% | ||
| 152 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 603267:SH | 0.050% | ||
| 153 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.050% | ||
| 154 | People.cn Co. Ltd. Class A | 603000:SH | 0.040% | ||
| 155 | Beijing United Information Technology Co Ltd | 603613:SH | 0.040% | ||
| 156 | Qi An Xin Technology Group Inc | 688561:SH | 0.040% | ||
| 157 | Shanghai Awinic Technology Co. Ltd. | 688798:JP | 0.040% | ||
| 158 | Leyard Optoelectronic Co. Ltd. Class A | 300296:SH | 0.040% | ||
| 159 | Visual China Group Co Ltd | 000681:SH | 0.040% | ||
| 160 | Newland Digital Technology Co Ltd | 000997:SH | 0.040% | ||
| 161 | Beijing Shiji Information Technology Co., Ltd. | 2153:SH | 0.040% | ||
| 162 | Hangzhou Shunwang Technology Co. Ltd. Class A | 300113:SH | 0.030% | ||
| 163 | Digital China Information Service Co. Ltd. Class A | 000555:SH | 0.030% | ||
| 164 | China Transinfo Technology Co., Ltd | 2373:TW | 0.030% | ||
| 165 | Suzhou Anjie Technology Co., Ltd. | 2635:SH | 0.030% | ||
| 166 | Longshine Technology Group Co Ltd | 300682:SH | 0.030% | ||
| 167 | Shenzhen Kingdom Sci-Tech Co Ltd | 600446:SH | 0.030% | ||
| 168 | Wuxi Shangji Automation Co Ltd | 603185:SH | 0.030% | ||
| 169 | Sinosoft Co. Ltd. | 603927:SH | 0.030% | ||
| 170 | Vanchip Tianjin Technology Co Ltd | 688153:SH | 0.030% | ||
| 171 | Neusoft Corp. Class A | 600718:SH | 0.020% | ||
| 172 | Wonders Information Co. Ltd. Class A | 300168:SH | 0.020% | ||
| 173 | Nanji E-commerce Co. Ltd. Class A | 002127:SH | 0.020% | ||
| 174 | Topsec Technologies Group Inc | 002212:SH | 0.020% | ||
| 175 | Taiji Computer Corp. Ltd. | 002368:SH | 0.020% | ||
| 176 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 177 | Fut. Icus Msci Emg Jun26 | - | 0.000% | ||
| 178 | Cash & Equivalents | - | 0.000% | ||
| 179 | Circle Anglia Social Housing Plc 7.25 2038-11-12 7.25 11/12/2038 | - | 0.000% | ||
| 180 | Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch | - | 0.000% |


