Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ)
NASDAQ: CNQQ · Real-Time Price · USD
23.06
-0.37 (-1.59%)
At close: Feb 12, 2026, 4:00 PM EST
23.10
+0.04 (0.18%)
After-hours: Feb 12, 2026, 7:48 PM EST

CNQQ Holdings Information

CNQQ is an equity ETF with a total of 104 individual holdings. The top holdings are Alibaba Group Holding stock at 9.67%, Tencent Holdings at 8.89%, Contemporary Amperex Technology at 6.06%, Xiaomi at 4.71%, and Zhongji Innolight at 3.66%.

Total Holdings
104
Top 10 Percentage
45.23%
Asset Class
Equity
ETF Category
China Region
Assets
17.70M
PE Ratio
28.03

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1BABAFAlibaba Group Holding Limited9.67%83,400
2HKG: 0700Tencent Holdings Limited8.89%22,400
3SHE: 300750Contemporary Amperex Technology Co., Limited6.06%20,100
4HKG: 1810Xiaomi Corporation4.71%175,200
5SHE: 300308Zhongji Innolight Co., Ltd.3.66%8,400
6HKG: 3690Meituan3.57%55,400
7HKG: 9999NetEase, Inc.2.56%18,100
8HKG: 9888Baidu, Inc.2.34%22,350
9SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.1.95%12,600
10SHE: 002594BYD Company Limited1.83%24,200
11SHA: 688256Cambricon Technologies Corporation Limited1.77%2,000
12SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.65%34,200
13SHE: 000333Midea Group Co., Ltd.1.46%22,400
14SHE: 300502Eoptolink Technology Inc., Ltd.1.46%4,800
15SHE: 002371NAURA Technology Group Co., Ltd.1.44%3,700
16SHA: 603986GigaDevice Semiconductor Inc.1.40%6,000
17SHA: 600183Shengyi Technology Co.,Ltd.1.40%25,400
18SHE: 000725BOE Technology Group Company Limited1.37%389,300
19HKG: 9618JD.com, Inc.1.23%15,500
20SHA: 688008Montage Technology Co., Ltd.1.22%8,800
21SHE: 300059East Money Information Co.,Ltd.1.18%63,100
22SHE: 002463Wus Printed Circuit (Kunshan) Co., Ltd.1.15%20,200
23SHE: 300124Shenzhen Inovance Technology Co.,Ltd1.05%17,000
24SHE: 300274Sungrow Power Supply Co., Ltd.1.01%8,100
25HKG: 1801Innovent Biologics, Inc.1.01%15,500
Showing 25 of 104 holdings
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As of Feb 11, 2026