Fund holdings · Rayliant-ChinaAMC Transformative China Tech ETF

CNQQ holdings: all 101 positions

CNQQ held 101 positions as of Jun 30, 2026. Zhongji Innolight Co Ltd is the largest at 7.45%; the top 10 are 42.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Zhongji Innolight Co Ltd 7.45%101 positionsSOL Cnamc N-CW26 0.03%
42.9%
top 10 together
7.45%
largest position
76
positions under 1%

Every position

101 of 101 · click a column to sort
CNQQ’s 101 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Zhongji Innolight Co Ltd7.45%
2Tencent Holdings Ltd7.04%
3Alibaba Group Holding Ltd6.30%
4Contemporary Amperex Technology Co Ltd5.80%
5Cambricon Technologies Corp Ltd3.39%
6Giga Device Semiconductor Inc3.35%
7Eoptolink Technology Inc Ltd2.73%
8Naura Technology Group Co Ltd2.30%
9Xiaomi Corp2.28%
10Meituan2.27%
11Advanced Micro-Fabrication Equipment Inc2.19%
12Hygon Information Technology Co Ltd2.16%
13NetEase Inc2.15%
14Montage Technology Co Ltd2.09%
15BOE Technology Group Co Ltd1.82%
16Shengyi Technology Co Ltd1.43%
17Baidu Inc1.43%
18WUS Printed Circuit (kunshan)co Ltd1.41%
19Chaozhou Three Circle Group Co Ltd1.35%
20BYD Co Ltd1.29%
21Jiangsu Hengrui Pharmaceuticals Co Ltd1.22%
22Midea Group Co Ltd1.14%
23Biwin Storage Technology Co Ltd1.11%
24Luxshare Precision Industry Co Ltd1.09%
25Hangzhou Changchuan Technology Co Ltd1.06%
26Hwatsing Technology Co Ltd0.97%
27Huagong Tech Co Ltd0.96%
28Hengtong Optic-Electric Co Ltd0.95%
29East Money Information Co Ltd0.88%
30Han's Laser Technology Industry Group Co Ltd0.87%
31Accelink Technologies Co Ltd0.87%
32JD.com Inc0.86%
33Verisilicon Microelectronics (Shanghai) Co., Ltd0.86%
34Piotech Inc0.84%
35Foxconn Industrial Internet Co Ltd0.81%
36Wuxi Apptec Co Ltd0.81%
37Sungrow Power Supply Co Ltd0.79%
38Suzhou Tfc Optical Communication Co Ltd0.78%
39Shenzhen Inovance Technology Co Ltd0.78%
40Shennan Circuits Co Ltd0.76%
41ZTE Corp0.76%
42Innovent Biologics Inc0.76%
43Shenzhen Sunway Communication Co Ltd0.76%
44Shenzhen Longsys Electronics Co Ltd0.68%
45Victory Giant Technology (huizhou) Co Ltd0.67%
46Sieyuan Electric Co Ltd0.67%
47Zhejiang Sanhua Intelligent Controls Co Ltd0.62%
48Tongfu Microelectronics Co Ltd0.57%
49EVE Energy Co Ltd0.53%
50Shenzhen Mindray Bio-Medical Electronics Co Ltd0.52%
51Zhejiang Century Huatong Group Co Ltd0.52%
52Gree Electric Appliances Inc of Zhuhai0.51%
53Omnivision Integrated Circuits Group Inc0.49%
54Avary Holding (shenzhen) Co Ltd0.48%
55Iflytek Co Ltd0.47%
56Hithink Royalflush Information Network Co Ltd0.45%
57Xpeng Inc0.43%
58Wuxi Biologics Cayman Inc0.40%
59NIO Inc0.39%
60HUA Hong Semiconductor Ltd0.39%
61Fiberhome Telecommunications Technologies Co Ltd0.39%
62Unisplendour Co Ltd0.39%
63Akeso Inc0.37%
64Jiangsu Hengli Hydraulic Co Ltd0.36%
65Kunlun Tech Co Ltd0.36%
66Yangtze Optical Fibre and Cable Joint Stock Ltd Co0.34%
67Li Auto Inc.0.34%
68Cspc Pharmaceutical Group Ltd0.33%
69Tebian Electric Apparatus Stock Co Ltd0.33%
70Shanghai United Imaging Healthcare Co Ltd0.33%
71Pop Mart International Group Ltd0.33%
72Beijing Kingsoft Office Software Inc0.30%
73Wuxi Lead Intelligent Equipment Co Ltd0.28%
74Ningbo Tuopu Group Co Ltd0.28%
75Longi Green Energy Technology Co Ltd0.27%
76ACM Research (shanghai) Inc0.27%
77Sunny Optical Technology Group Co Ltd0.27%
78Haier Smart Home Co Ltd0.26%
79Sino Biopharmaceutical Ltd0.26%
80China Resources Microelectronics (chongqing) Ltd0.26%
81Remegen Co Ltd0.25%
82Sensetime Group Inc0.25%
83Yutong Bus Co Ltd0.24%
84Nari Technology Co Ltd0.23%
85Giant Network Group Co Ltd0.23%
86Horizon Robotics0.23%
87Shanghai Electric Group Company Ltd0.22%
88Zangge Mining Co Ltd0.22%
89Fuzhou Rockchip Electronics Co Ltd0.21%
90Gotion High-Tech Co Ltd0.20%
91Shanghai Putailai New Energy Technology Co Ltd0.19%
92Zoomlion Heavy Industry Science and Technology Company Ltd0.19%
93Shanghai Fosun Pharmaceutical (group) Co Ltd0.19%
94360 Security Technology Inc0.18%
95Seres Group Co Ltd0.15%
96Sichuan Kelun-Biotech Biopharmaceutical Co Ltd0.14%
97Dongfang Electric Corp Ltd0.14%
98Huizhou Desay Sv Automotive Co Ltd0.13%
99Zhuzhou Crrc Times Electric Co Ltd0.12%
100Goneo Group Co Ltd0.08%
101SOL Cnamc N-CW260.03%
Cash and other net assets0.16%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions101
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together42.9%
Cash and other net assets0.16%

By country

China72.7%
Cayman Islands26.3%
Hong Kong0.7%
Singapore0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CNQQ, data as of Jun 30, 2026. https://etfiq.com/funds/cnqq/holdings/

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