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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $22.3281 | -- -- | 0 | |||||
| As of close 03/09/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 02/27/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 02/27/2026
| Total Holdings | 104 |
| Total Holdings (Long) | 104 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 1% |
CNQQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 39.2% Category Average
- •
- 43.3% 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 |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| -- | Baidu Inc |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | Shenzhen Mindray Bio-Medical ... |
| -- | ||
| Portfolio Details data as of 03/06/2026% of portfolio in top 10 holdings: 43.79% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 39.6% | $19.6M | -3.9% | -6.5% |
| Consumer Discretiona... | 21.1% | $6.3M | -4.8% | -3.7% |
| Communication Servic... | 15.0% | $6.2M | -0.7% | -0.9% |
| Industrials | 13.4% | $6.3M | +9.8% | +11.1% |
| Health Care | 9.1% | $6.0M | -0.7% | +2.5% |
| Financials | 1.7% | $8.0M | -8.1% | -5.4% |
| Materials | 0.2% | $1.4M | +9.2% | +14.9% |
| Energy | 0.0% | $2.3M | +25.5% | +23.7% |
| Consumer Staples | 0.0% | $3.2M | +10.7% | +10.6% |
| Utilities | 0.0% | $1.6M | +8.8% | +9.4% |
| Real Estate | 0.0% | $1.5M | +6.3% | +6.4% |
as of 02/27/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.09 | 0.00 | 0.09 |
| 99.32 | 0.00 | 99.32 |
| 0.53 | 0.00 | 0.53 |
| 0.06 | 0.00 | 0.06 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 66.16% |
| 33.75% |
| 0.09% |
Avg. Market Cap: $60,146.90M
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 | 98.87% |
| Hong Kong | 0.46% |
| United States | 0.09% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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DJ NASD Most Active IssuesMarch 9, 2026
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(1024-43GF, 1124-U2CM)