C000261163 Holdings — Rayliant-ChinaAMC Transformative China Tech ETF
All 102 reported holdings of Rayliant-ChinaAMC Transformative China Tech ETF (C000261163) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tencent Holdings Ltd. | 8.56% | $1.41M |
| Alibaba Group Holding Ltd. | 8.00% | $1.32M |
| Contemporary Amperex Technology Co Ltd. | 7.34% | $1.21M |
| Xiaomi Corp. | 4.41% | $728.28K |
| Zhongji Innolight Co Ltd. | 4.25% | $701.65K |
| Meituan LLC | 3.61% | $596.66K |
| NetEase Inc. | 2.42% | $400.10K |
| BYD Co Ltd. | 2.30% | $379.93K |
| Eoptolink Technology Inc Ltd | 1.87% | $308.15K |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 1.87% | $307.93K |
| Baidu Inc. | 1.86% | $306.68K |
| Cambricon Technologies Corp Ltd | 1.73% | $285.01K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 1.66% | $273.78K |
| NAURA Technology Group Co Ltd. | 1.53% | $252.73K |
| Midea Group Co Ltd. | 1.50% | $247.93K |
| JD.com Inc. | 1.36% | $223.77K |
| WUS Printed Circuit (Kunshan) Co Ltd. | 1.35% | $222.47K |
| BOE Technology Group Co Ltd. | 1.34% | $220.67K |
| Giga Device Semiconductor Inc. | 1.25% | $207.10K |
| Shengyi Technology Co Ltd. | 1.21% | $199.47K |
| Sungrow Power Supply Co Ltd. | 1.11% | $183.59K |
| EVE Energy Co Ltd. | 1.09% | $179.53K |
| Innovent Biologics Inc. | 1.05% | $173.24K |
| East Money Information Co Ltd. | 1.05% | $172.80K |
| Luxshare Precision Industry Co Ltd. | 1.02% | $167.82K |
| Montage Technology Co Ltd | 1.01% | $167.09K |
| Shenzhen Inovance Technology Co Ltd. | 1.00% | $165.12K |
| Chaozhou Three-Circle (Group) Co Ltd. | 0.90% | $147.87K |
| ZTE Corp. | 0.87% | $144.38K |
| Zhejiang Sanhua Intelligent Controls Co Ltd. | 0.80% | $131.94K |
| WuXi AppTec Co Ltd. | 0.78% | $127.99K |
| XPeng Inc. | 0.73% | $121.03K |
| Yutong Bus Co Ltd. | 0.73% | $120.61K |
| Huagong Tech Co Ltd. | 0.71% | $117.03K |
| Foxconn Industrial Internet Co Ltd. | 0.70% | $116.38K |
| Akeso Inc. | 0.70% | $116.24K |
| Iflytek Co Ltd. | 0.70% | $115.22K |
| Nari Technology Co Ltd. | 0.70% | $114.92K |
| Gree Electric Appliances Inc. of Zhuhai | 0.68% | $111.85K |
| 360 Security Technology Inc. | 0.65% | $108.12K |
| Li Auto Inc. | 0.65% | $107.06K |
| Victory Giant Technology (Huizhou) | 0.64% | $105.52K |
| OmniVision Integrated Circuits Group Inc. | 0.63% | $103.25K |
| Suzhou Tfc Optical Commun Co Ltd | 0.61% | $100.56K |
| LONGi Green Energy Technology Co Ltd. | 0.60% | $98.66K |
| Kunlun Tech Co Ltd. | 0.59% | $97.32K |
| Tongfu Microelectronics Co Ltd. | 0.58% | $95.27K |
| CSPC Pharmaceutical Group Ltd. | 0.58% | $95.17K |
| China Resources Microelectronics Ltd | 0.57% | $94.27K |
| VeriSilicon Microelectronics (Shanghai) Co Ltd. | 0.57% | $93.85K |
| Giant Network Group Co Ltd. | 0.56% | $93.28K |
| Advanced Micro Fabrication Equipment Inc. | 0.54% | $88.83K |
| NIO Inc. | 0.53% | $87.76K |
| Unigroup Guoxin Microelectronics Co Ltd. | 0.53% | $87.12K |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd. | 0.49% | $81.05K |
| Wuxi Biologics (Cayman) Inc. | 0.48% | $80.01K |
| Shennan Circuits Co Ltd. | 0.48% | $79.56K |
| Hua Hong Semiconductor Ltd. | 0.48% | $79.22K |
| Hithink RoyalFlush Information Network Co Ltd. | 0.47% | $77.89K |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd. | 0.47% | $77.22K |
| Hangzhou Chang Chuan Technology Co | 0.47% | $77.21K |
| Sino Biopharmaceutical Ltd. | 0.46% | $76.62K |
| Wuxi Lead Intelligent Equipment Co Ltd. | 0.46% | $75.37K |
| Piotech Inc | 0.45% | $75.09K |
| Ningbo Deye Technology Co. Ltd. | 0.44% | $72.42K |
| Horizon Robotics Inc | 0.43% | $70.41K |
| Beijing Kingsoft Office Software Inc | 0.41% | $67.72K |
| Sensetime Group Inc | 0.41% | $67.35K |
| Bilibili Inc. | 0.40% | $66.18K |
| Unisplendour Corp Ltd. | 0.40% | $66.06K |
| Zhejiang Dahua Technology Co Ltd. | 0.40% | $65.95K |
| Jiangsu Hengli Hydraulic Co Ltd. | 0.40% | $65.41K |
| Pop Mart International Group Limited | 0.38% | $62.27K |
| Haier Smart Home Co Ltd. | 0.36% | $59.82K |
| Remegen Company Limited | 0.36% | $59.74K |
| 3SBio Inc | 0.34% | $56.30K |
| Shanghai United Imaging Healthcare Co Ltd. | 0.33% | $55.20K |
| Sunwoda Electronic Co Ltd. | 0.33% | $54.82K |
| Gotion High-Tech Co Ltd. | 0.33% | $54.34K |
| Zoomlion Heavy Industry Science & Technology Co Ltd. | 0.33% | $53.86K |
| Shanghai Electric Holding Group Co., Ltd. | 0.33% | $53.66K |
| Hundsun Technologies Inc. | 0.31% | $51.82K |
| Lenovo Group Ltd. | 0.31% | $51.35K |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | 0.31% | $50.96K |
| Sunny Optical Technology (Group) Co Ltd. | 0.31% | $50.44K |
| Avary Holding (Shenzhen) Co Ltd. | 0.30% | $49.92K |
| Shanghai Putailai New Energy Technology Group Co. Ltd. | 0.29% | $47.29K |
| Bbh Sweep Vehicle | 0.28% | $46.71K |
| Seres Group Co Ltd. | 0.28% | $46.09K |
| Goertek Inc. | 0.28% | $45.71K |
| Zhejiang Leapmotor Technology Co Ltd. | 0.27% | $44.98K |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 0.24% | $40.38K |
| Fuzhou Rockchip Electronics Co Ltd. | 0.24% | $39.72K |
| Huizhou Desay SV Automotive Co Ltd. | 0.21% | $34.64K |
| Ningbo Tuopu Group Co., Ltd. | 0.19% | $31.29K |
| Shenzhen Kinwong Electronic Co., Ltd. | 0.19% | $31.06K |
| Huaqin Technology Co Ltd. | 0.18% | $30.20K |
| Sichuan Kelun Biotech Biopharmaceutical Co Ltd. | 0.14% | $23.47K |
| Empyrean Technology Co Ltd. | 0.12% | $19.99K |
| Ecovacs Robotics Co Ltd. | 0.10% | $16.81K |
| ACM Research (Shanghai) Inc. | 0.07% | $12.32K |
| Sol Cnamc N-Cw26 | 0.06% | $9.88K |
C000261163 overview: performance, fees, allocation and SEC filings