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Recent research: Optimi Health Corp
Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $23.3776 | +0.1926 (0.83%) | 22,623 Above Avg. | |||||
| As of close 12/05/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 11/28/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 11/28/2025
| Total Holdings | 104 |
| Total Holdings (Long) | 104 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | -- |
CNQQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 42.4% Category Average
- •
- 47.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Shenzhen Mindray Bio-Medical ... |
| -- | ||
| -- | Baidu Inc |
| -- | ||
| Portfolio Details data as of 12/04/2025% of portfolio in top 10 holdings: 47.77% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 35.5% | $21.0M | +25.1% | +10.2% |
| Consumer Discretiona... | 23.1% | $6.6M | +4.5% | +1.4% |
| Communication Servic... | 16.4% | $6.3M | +34.4% | +9.4% |
| Industrials | 13.6% | $5.8M | +16.4% | +2.5% |
| Health Care | 9.6% | $6.0M | +10.7% | +11.0% |
| Financials | 1.7% | $8.5M | +10.1% | +0.8% |
| Materials | 0.2% | $1.2M | +4.4% | -4.3% |
| Energy | 0.0% | $1.9M | +6.0% | +5.7% |
| Consumer Staples | 0.0% | $3.0M | +1.3% | -2.8% |
| Utilities | 0.0% | $1.5M | +13.5% | +3.6% |
| Real Estate | 0.0% | $1.4M | +0.5% | -2.6% |
as of 11/28/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.83 | 0.00 | 0.83 |
| 98.92 | 0.00 | 98.92 |
| 0.16 | 0.00 | 0.16 |
| 0.09 | 0.00 | 0.09 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 67.97% |
| 31.19% |
| 0.84% |
Avg. Market Cap: $66,866.68M
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 | 98.40% |
| United States | 0.83% |
| Hong Kong | 0.52% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)