CNQQ Holdings: Rayliant-ChinaAMC Transformative China Tech Top Holdings
NASDAQ: CNQQRayliantGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNQQ portfolio concentration
The Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) reports 10 holdings. Its biggest position is Alibaba Group Holding Ltd Ordinary Shares (9988.HK) at 8.88% of assets. The top 10 holdings account for 44.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CNQQ behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CNQQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 8.88% |
| 2 | 0700.HKTencent Holdings Ltd | 8.67% |
| 3 | 300308.SZZhongji Innolight Co Ltd Class A | 5.88% |
| 4 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 5.35% |
| 5 | 1810.HKXiaomi Corp Class B | 3.28% |
| 6 | 3690.HKMeituan Class B | 2.92% |
| 7 | 688256.SSCambricon Technologies Corp Ltd Class A | 2.63% |
| 8 | 9999.HKNetEase Inc Ordinary Shares | 2.52% |
| 9 | 300502.SZEoptolink Technology Inc Ltd Class A | 2.18% |
| 10 | 002371.SZNAURA Technology Group Co Ltd Class A | 1.99% |