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) |
|---|---|---|
| Zhongji Innolight Co. Ltd. | 7.45% | $2.82M |
| Tencent Holdings Ltd. | 7.03% | $2.67M |
| Alibaba Group Holding Ltd. | 6.30% | $2.39M |
| Contemporary Amperex Technology Co. Ltd. | 5.80% | $2.20M |
| Cambricon Technologies Corp. Ltd. | 3.39% | $1.29M |
| Giga Device Semiconductor, Inc. | 3.35% | $1.27M |
| Eoptolink Technology, Inc. Ltd. | 2.73% | $1.04M |
| Naura Technology Group Co. Ltd. | 2.30% | $872.82K |
| Xiaomi Corp. | 2.28% | $866.49K |
| Meituan LLC | 2.27% | $860.11K |
| Advanced Micro-Fabrication Equipment, Inc. | 2.19% | $830.87K |
| Hygon Information Technology Co. Ltd. | 2.16% | $818.03K |
| Netease, Inc. | 2.15% | $814.78K |
| Montage Technology Co. Ltd. | 2.09% | $794.14K |
| Boe Technology Group Co. Ltd. | 1.82% | $689.66K |
| Bbh Sweep Vehicle | 1.68% | $638.27K |
| Shengyi Technology Co. Ltd. | 1.43% | $541.39K |
| Baidu, Inc. | 1.43% | $540.70K |
| Wus Printed Circuit (kunshan)co Ltd. | 1.41% | $535.58K |
| Chaozhou Three Circle Group Co. Ltd. | 1.35% | $513.72K |
| Byd Company Ltd. | 1.29% | $490.63K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 1.22% | $462.91K |
| Midea Group Co. Ltd. | 1.14% | $431.59K |
| Biwin Storage Technology Co. Ltd. | 1.11% | $422.59K |
| Luxshare Precision Industry Co. Ltd. | 1.10% | $415.37K |
| Hangzhou Changchuan Technology Co. Ltd. | 1.06% | $402.26K |
| Hwatsing Technology Co. Ltd. | 0.97% | $366.30K |
| Huagong Tech Co. Ltd. | 0.96% | $364.32K |
| Hengtong Optic-Electric Co. Ltd. | 0.96% | $362.31K |
| East Money Information Co. Ltd. | 0.88% | $333.76K |
| Han's Laser Technology Industry Group Co. Ltd. | 0.87% | $329.40K |
| Accelink Technologies Co. Ltd. | 0.87% | $329.21K |
| Jd.com, Inc. | 0.87% | $328.22K |
| Verisilicon Microelectronics (shanghai) Co. Ltd. | 0.86% | $327.95K |
| Piotech, Inc. | 0.84% | $318.58K |
| Foxconn Industrial Internet Co. Ltd. | 0.82% | $309.21K |
| Wuxi Apptec Co. Ltd. | 0.81% | $306.23K |
| Sungrow Power Supply Co. Ltd. | 0.79% | $299.77K |
| Suzhou Tfc Optical Communication Co. Ltd. | 0.78% | $295.10K |
| Shenzhen Inovance Technology Co. Ltd. | 0.78% | $295.01K |
| Shennan Circuits Co. Ltd. | 0.76% | $289.98K |
| Zte Corp. | 0.76% | $289.41K |
| Innovent Biologics, Inc. | 0.76% | $288.04K |
| Shenzhen Sunway Communication Co. Ltd. | 0.76% | $288.02K |
| Shenzhen Longsys Electronics Co. Ltd. | 0.68% | $259.13K |
| Victory Giant Technology (huizhou) Co. Ltd. | 0.67% | $255.10K |
| Sieyuan Electric Co. Ltd. | 0.67% | $252.23K |
| Zhejiang Sanhua Intelligent Controls Co. Ltd. | 0.62% | $234.32K |
| Tongfu Microelectronics Co. Ltd. | 0.57% | $217.89K |
| Eve Energy Co. Ltd. | 0.53% | $200.16K |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.52% | $198.04K |
| Zhejiang Century Huatong Group Co. Ltd. | 0.52% | $195.40K |
| Gree Electric Appliances Of Zhuhai, Inc. | 0.51% | $193.30K |
| Omnivision Integrated Circuits Group, Inc. | 0.49% | $187.18K |
| Avary Holding (shenzhen) Co. Ltd. | 0.48% | $183.13K |
| Iflytek Co. Ltd. | 0.47% | $176.83K |
| Hithink Royalflush Information Network Co. Ltd. | 0.45% | $171.08K |
| Xpeng, Inc. | 0.43% | $163.20K |
| Wuxi Biologics (cayman), Inc. | 0.40% | $150.37K |
| Nio, Inc. | 0.39% | $148.95K |
| Hua Hong Semiconductor Ltd. | 0.39% | $148.58K |
| Fiberhome Telecommunications Technologies Co. Ltd. | 0.39% | $146.33K |
| Unisplendour Co. Ltd. | 0.39% | $146.21K |
| Akeso, Inc. | 0.37% | $140.67K |
| Jiangsu Hengli Hydraulic Co. Ltd. | 0.36% | $136.23K |
| Kunlun Tech Co. Ltd. | 0.36% | $136.12K |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 0.34% | $128.63K |
| Li Auto, Inc. | 0.34% | $128.47K |
| Cspc Pharmaceutical Group Ltd. | 0.33% | $126.10K |
| Shanghai United Imaging Healthcare Co. Ltd. | 0.33% | $125.23K |
| Tebian Electric Apparatus Stock Co. Ltd. | 0.33% | $125.26K |
| Pop Mart International Group Ltd. | 0.33% | $123.81K |
| Beijing Kingsoft Office Software, Inc. | 0.30% | $112.96K |
| Wuxi Lead Intelligent Equipment Co. Ltd. | 0.28% | $107.95K |
| Ningbo Tuopu Group Co. Ltd. | 0.28% | $104.70K |
| Longi Green Energy Technology Co. Ltd. | 0.27% | $103.37K |
| Acm Research (shanghai), Inc. | 0.27% | $101.80K |
| Sunny Optical Technology (group) Co. Ltd. | 0.27% | $101.45K |
| Haier Smart Home Co. Ltd. | 0.26% | $99.79K |
| Sino Biopharmaceutical Ltd. | 0.26% | $99.18K |
| China Resources Microelectronics (chongqing) Ltd. | 0.26% | $97.69K |
| Remegen Co. Ltd. | 0.25% | $95.92K |
| Sensetime Group, Inc. | 0.25% | $93.49K |
| Yutong Bus Co. Ltd. | 0.24% | $90.02K |
| Nari Technology Co. Ltd. | 0.23% | $87.50K |
| Giant Network Group Co. Ltd. | 0.23% | $85.64K |
| Horizon Robotics | 0.23% | $85.47K |
| Shanghai Electric Group Company Ltd. | 0.22% | $84.74K |
| Zangge Mining Co. Ltd. | 0.22% | $82.69K |
| Fuzhou Rockchip Electronics Co. Ltd. | 0.21% | $80.45K |
| Gotion High-Tech Co. Ltd. | 0.20% | $74.55K |
| Shanghai Putailai New Energy Technology Co. Ltd. | 0.19% | $72.86K |
| Zoomlion Heavy Industry Science And Technology Company Ltd. | 0.19% | $72.57K |
| Shanghai Fosun Pharmaceutical (group) Co. Ltd. | 0.19% | $70.82K |
| 360 Security Technology, Inc. | 0.18% | $66.93K |
| Seres Group Co. Ltd. | 0.15% | $56.83K |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 0.14% | $52.28K |
| Dongfang Electric Corp. Ltd. | 0.14% | $51.69K |
| Huizhou Desay Sv Automotive Co. Ltd. | 0.13% | $49.21K |
| Zhuzhou Crrc Times Electric Co. Ltd. | 0.12% | $46.51K |
| Goneo Group Co. Ltd. | 0.08% | $29.98K |
| Sol Cnamc N-Cw26 | 0.03% | $12.45K |
C000261163 overview: performance, fees, allocation and SEC filings