CQQQ Holdings
224 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 10.44% | 3,306,503 | $259.6M |
| 2 | Tencent Holdings Ltd (TCTZF) | 10.11% | 4,710,407 | $251.4M |
| 3 | Meituan (MPNGF) | 9.59% | 26,864,820 | $238.6M |
| 4 | Baidu Inc (BAIDF) | 6.41% | 14,944,031 | $159.4M |
| 5 | Kuaishou Technology (KUASF) | 3.72% | 24,630,693 | $92.4M |
| 6 | Hua Hong Grace Semiconductor Ltd (1347.HK) | 2.72% | 5,075,625 | $67.7M |
| 7 | Kingboard Laminates Holdings Ltd (1888.HK) | 2.25% | 8,228,389 | $55.9M |
| 8 | CAMBRICON TECH A (HK-C) | 1.91% | 315,790 | $47.6M |
| 9 | HYGON INFO TECH A (HK-C) | 1.58% | 1,167,289 | $39.4M |
| 10 | Sunny Optical Technology Group Co Ltd (SNPTF) | 1.54% | 4,656,086 | $38.4M |
| 11 | SenseTime Group Inc (0020.HK) | 1.38% | 224,452,064 | $34.4M |
| 12 | NAURA TECH GRP A (HK-C) | 1.35% | 364,108 | $33.6M |
| 13 | Horizon Robotics (9660.HK) | 1.32% | 64,801,625 | $32.9M |
| 14 | Bilibili Inc (BLBLF) | 1.31% | 2,196,516 | $32.7M |
| 15 | Minimax Group Inc (0100.HK) | 1.18% | 970,220 | $29.5M |
| 16 | Tencent Music Entertainment Group (1698.HK) | 1.15% | 7,218,000 | $28.7M |
| 17 | GDS Holdings Ltd (9698.HK) | 1.04% | 6,630,836 | $25.9M |
| 18 | SHENGYI TECH A (HK-C) | 0.94% | 1,219,904 | $23.3M |
| 19 | Advanced Micro-Fabrication Equipment Inc China (688012.SS) | 0.92% | 480,825 | $22.9M |
| 20 | Suzhou Dongshan Precision Manufacturing Co Ltd (002384.SZ) | 0.92% | 919,800 | $22.8M |
| 21 | Kingsoft Corp Ltd (KSFTF) | 0.83% | 6,504,923 | $20.7M |
| 22 | Kingdee International Software Group Co Ltd (0268.HK) | 0.76% | 20,179,686 | $18.9M |
| 23 | Shennan Circuits Co Ltd (002916.SZ) | 0.76% | 342,174 | $18.9M |
| 24 | GIGA DEVICE SC A (HK-C) | 0.70% | 335,372 | $17.5M |
| 25 | Montage Technology Co Ltd (688008.SS) | 0.70% | 575,884 | $17.3M |
Sector Weights
- Basic Materials: 0.37%
- Cash & Others: 0.00%
- Communication Services: 26.05%
- Consumer Cyclical: 20.12%
- Financial Services: 0.44%
- Industrials: 1.38%
- Technology: 51.64%
Country Weights
- China: 65.40%
- Other: 20.92%
- Ireland: 10.11%
- Hong Kong: 2.94%
- Singapore: 0.59%
- United States: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.