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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $25.52 | -- -- | 0 | |||||
| As of close 06/15/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 05/29/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 05/29/2026
| Total Holdings | 104 |
| Total Holdings (Long) | 104 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 1% |
CNQQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.1% Category Average
- •
- 44.9% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Eoptolink Technology Inc Ltd ... |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| -- | GigaDevice Semiconductor Inc ... |
| -- | ||
| Portfolio Details data as of 06/12/2026% of portfolio in top 10 holdings: 45.59% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 46.9% | $24.6M | +22.4% | +30.7% |
| Consumer Discretiona... | 18.6% | $6.6M | +0.4% | +8.9% |
| Industrials | 14.3% | $6.7M | +15.7% | +9.6% |
| Communication Servic... | 12.6% | $6.5M | +5.2% | +8.5% |
| Health Care | 6.0% | $6.0M | -1.0% | +2.8% |
| Financials | 1.3% | $8.4M | -1.9% | +9.9% |
| Materials | 0.5% | $1.5M | +14.2% | +6.8% |
| Energy | 0.0% | $2.3M | +23.2% | -4.1% |
| Consumer Staples | 0.0% | $3.2M | +9.7% | -0.2% |
| Utilities | 0.0% | $1.5M | +4.3% | -4.3% |
| Real Estate | 0.0% | $1.6M | +11.2% | +6.4% |
as of 05/29/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.17 | 0.00 | 0.17 |
| 99.40 | 0.00 | 99.40 |
| 0.38 | 0.00 | 0.38 |
| 0.05 | 0.00 | 0.05 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 67.39% |
| 32.45% |
| 0.17% |
Avg. Market Cap: $65,303.96M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 97.47% |
| Hong Kong | 1.94% |
| United States | 0.17% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)