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Rayliant-ChinaAMC Transformative China Tech ETF CNQQ:NASDAQ
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $23.6214 | +0.0884 (0.38%) | 1,227 Below Avg. | |||||
| As of close 04/29/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 03/31/2026
| Total Holdings | 103 |
| Total Holdings (Long) | 103 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 1% |
CNQQ has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 44.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Alibaba Group Holding Ltd Ord... |
| -- | ||
| -- | Tencent Holdings Ltd |
| -- | ||
| -- | Contemporary Amperex Technolo... |
| -- | ||
| -- | Zhongji Innolight Co Ltd Clas... |
| -- | ||
| -- | Xiaomi Corp Class B |
| -- | ||
| -- | Meituan Class B |
| -- | ||
| -- | Cambricon Technologies Corp L... |
| -- | ||
| -- | NetEase Inc Ordinary Shares |
| -- | ||
| -- | Eoptolink Technology Inc Ltd ... |
| -- | ||
| -- | BYD Co Ltd Class A |
| -- | ||
| Portfolio Details data as of 04/27/2026% of portfolio in top 10 holdings: 43.65% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 37.7% | $22.7M | +7.6% | +5.8% |
| Consumer Discretiona... | 21.2% | $6.7M | 0.0% | -2.4% |
| Industrials | 15.4% | $6.6M | +10.8% | +4.0% |
| Communication Servic... | 14.4% | $6.7M | +6.0% | +3.0% |
| Health Care | 9.5% | $5.6M | -6.7% | -6.4% |
| Financials | 1.5% | $8.2M | -4.6% | -1.7% |
| Materials | 0.3% | $1.5M | +12.1% | +1.1% |
| Energy | 0.0% | $2.3M | +29.6% | +15.8% |
| Consumer Staples | 0.0% | $3.1M | +8.6% | +2.4% |
| Utilities | 0.0% | $1.6M | +8.3% | +6.5% |
| Real Estate | 0.0% | $1.5M | +9.0% | +7.9% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.14 | 0.00 | 0.14 |
| 99.52 | 0.00 | 99.52 |
| 0.28 | 0.00 | 0.28 |
| 0.06 | 0.00 | 0.06 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 63.69% |
| 36.17% |
| 0.14% |
Avg. Market Cap: $54,748.82M
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 | 99.05% |
| Hong Kong | 0.46% |
| United States | 0.14% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)