CQQQ Holdings Information

CQQQ is an equity ETF with a total of 166 individual holdings. The top holdings are Tencent Holdings stock at 9.72%, PDD Holdings at 9.39%, Meituan at 8.22%, Baidu at 7.01%, and Kuaishou Technology at 5.83%.

Total Holdings

Top 10 Percentage

55.70%

Asset Class

Equity

ETF Category

China Region

Assets

3.04B

PE Ratio

26.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.72%	3,640,415
2	PDD	PDD Holdings Inc.	9.39%	2,159,584
3	HKG: 3690	Meituan	8.22%	19,410,743
4	BAIDF	Baidu, Inc.	7.01%	14,246,374
5	HKG: 1024	Kuaishou Technology	5.83%	18,677,022
6	HKG: 9660	Horizon Robotics	3.72%	104,963,400
7	BLBLF	Bilibili Inc.	3.31%	3,510,775
8	20.HK	SenseTime Group Inc Class B	3.26%	324,875,255
9	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.75%	8,245,168
10	HHUSF	Hua Hong Semiconductor Limited	2.49%	8,109,989
11	SHA: 688256	Cambricon Technologies Corporation Limited	2.32%	360,000
12	HKG: 0268	Kingdee International Software Group Company Limited	2.18%	34,825,664
13	SHA: 688041	Hygon Information Technology Co., Ltd.	2.18%	2,000,460
14	HKG: 3888	Kingsoft Corporation Limited	1.63%	12,229,733
15	HKG: 9698	GDS Holdings Limited	1.51%	10,773,246
16	HKG: 1357	Meitu, Inc.	1.41%	41,446,000
17	SHE: 002371	NAURA Technology Group Co., Ltd.	1.15%	618,467
18	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.98%	742,300
19	n/a	Hong Kong Dollar	0.86%	204,624,083
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.84%	25,840,658
21	HKG: 0772	China Literature Limited	0.79%	4,981,853
22	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.76%	463,101
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.66%	535,849
24	ATHM	Autohome Inc.	0.65%	760,829
25	JOYY	JOYY Inc.	0.64%	327,529

Showing 25 of 166 holdings

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As of Oct 23, 2025