CQQQ ETF
Invesco China Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0700:HK | Tencent Holdings Ltd | 9.71% | 3,829,007 | $241.54M | •••••• | •••••••• | •••••••• |
| 2 | 3690:SH | Meituan-class B | 9.68% | 22,081,620 | $240.99M | •••••• | •••••••• | •••••••• |
| 3 | PDD:IE | Pdd Holdings Inc. | 9.64% | 2,348,282 | $239.95M | •••••• | •••••••• | •••••••• |
| 4 | 9888:HK | Baidu Inc | 6.74% | 12,007,431 | $167.86M | •••••• | •••••••• | •••••••• |
| 5 | 1024:HK | Kuaishou Technology | 5.03% | 21,266,293 | $125.28M | •••••• | •••••••• | •••••••• |
| 6 | 9660:HK | Horizon Robotics | 3.04% | 87,482,225 | $75.78M | •••••• | •••••••• | •••••••• |
| 7 | 1347:HK | Hua Hong Semiconductor Ltd | 2.77% | 6,827,625 | $68.90M | •••••• | •••••••• | •••••••• |
| 8 | 0020:HK | Sensetime Group Inc-Class B Common Stock | 2.68% | 279,607,064 | $66.60M | •••••• | •••••••• | •••••••• |
| 9 | 9626:HK | Bilibili Inc | 2.50% | 2,764,456 | $62.32M | •••••• | •••••••• | •••••••• |
| 10 | 688041:SH | Hygon Information Technolo-A Common Stock | 1.97% | 1,572,069 | $49.10M | •••••• | •••••••• | •••••••• |
| 11 | 2382:HK | Sunny Optical Technology Group Co Ltd | 1.79% | 6,404,786 | $44.66M | •••••• | •••••••• | •••••••• |
| 12 | TME:SH | Tencent Music Entertainm Adr | 1.78% | 4,778,768 | $44.35M | •••••• | •••••••• | •••••••• |
| 13 | 688256:SH | Cambricon Technologies Corp Common Stock | 1.67% | 285,042 | $41.44M | •••••• | •••••••• | •••••••• |
| 14 | 9698:HK | Gds Holdings Ltd | 1.63% | 7,994,836 | $40.46M | •••••• | •••••••• | •••••••• |
| 15 | 002371:SH | Naura Technology Group Co Ltd | 1.29% | 487,408 | $32.05M | •••••• | •••••••• | •••••••• |
| 16 | 0268:HK | Kingdee International Software Group Co Ltd | 1.22% | 27,421,686 | $30.45M | •••••• | •••••••• | •••••••• |
| 17 | 3888:HK | Kingsoft Corp Ltd | 1.13% | 9,640,123 | $28.09M | •••••• | •••••••• | •••••••• |
| 18 | 1888:HK | Kingboard Laminates Holdings Ltd | 0.90% | 8,980,889 | $22.37M | •••••• | •••••••• | •••••••• |
| 19 | 300476:SH | Victory Giant Technology Huizhou Co Ltd | 0.88% | 583,023 | $21.81M | •••••• | •••••••• | •••••••• |
| 20 | 688012:SH | Advanced Micro Fabrication Equipment Inc. A CNY1 | 0.77% | 421,291 | $19.04M | •••••• | •••••••• | •••••••• |
CQQQ ETF All Holdings
CQQQ holdings total 178 positions. The top 10 holdings account for 53.8% of the fund, led by Tencent Holdings Ltd at 9.7%, Meituan-class B at 9.7%, Pdd Holdings Inc. at 9.6%.
CQQQ portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Unknown at 43.6%.
CQQQ sector allocation provides a detailed breakdown. CQQQ overlap tool shows how holdings compare to other funds in your portfolio.
CQQQ ETF Holdings
173 of 178 holdings
- 1
Tencent Holdings Ltd
0700:HKCommunication Services9.71% - 2
Meituan-class B
3690:SHCommunication Services9.68% - 3
Pdd Holdings Inc.
PDD:IEConsumer Discretionary9.64% - 4
Baidu Inc
9888:HKCommunication Services6.74% - 5
Kuaishou Technology
1024:HKCommunication Services5.03% - 6
Horizon Robotics
9660:HKUnknown3.04% - 7
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.77% - 8
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown2.68% - 9
Bilibili Inc
9626:HKCommunication Services2.50% - 10
Hygon Information Technolo-A Common Stock
688041:SHUnknown1.97% - 11
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.79% - 12
Tencent Music Entertainm Adr
TME:SHCommunication Services1.78% - 13
Cambricon Technologies Corp Common Stock
688256:SHUnknown1.67% - 14
Gds Holdings Ltd
9698:HKUnknown1.63% - 15
Naura Technology Group Co Ltd
002371:SHUnknown1.29% - 16
Kingdee International Software Group Co Ltd
0268:HKInformation Technology1.22% - 17
Kingsoft Corp Ltd
3888:HKInformation Technology1.13% - 18
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.90% - 19
Victory Giant Technology Huizhou Co Ltd
300476:SHUnknown0.88% - 20
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.77% - 21
Innoscience Suzh
2577:HKUnknown0.75% - 22
Meitu Inc.
1357:SHInformation Technology0.73% - 23
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.64% - 24
Gigadevice Semiconductor(Beijing) Inc
603986:SHUnknown0.64% - 25
Joyy Inc Adr
JOYY:SNCommunication Services0.60% - 26
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.59% - 27
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.59% - 28
Montage Technology Co Ltd
688008:SHUnknown0.58% - 29
Boe Technology Group Co Ltd
000725:SHUnknown0.56% - 30
Lens Technology Co Ltd - A
300433:SHUnknown0.56% - 31
Shanghai Fudan Microelectronics Group Co Ltd
8102:SGUnknown0.55% - 32
Shengyi Technology Co., Ltd.
600183:SHUnknown0.53% - 33
China Literature Ltd.
0772:HKCommunication Services0.52% - 34
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.51% - 35
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.48% - 36
Omnivision Integrated Circuits Group Inc
603501:SHUnknown0.46% - 37
Travelsky Technology Ltd
0696:HKUnknown0.45% - 38
Iflytek Co Ltd
002230:KRUnknown0.43% - 39
Beijing Kingsoft Office So-A Common Stock
688111:SHUnknown0.43% - 40
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.43% - 41
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.42% - 42
Piotech Inc A
688072:SHUnknown0.42% - 43
Autohome Inc - Adr
ATHMConsumer Discretionary0.42% - 44
Chaozhou Three-circle Group Co. Ltd.
300408:SHUnknown0.41% - 45
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.41% - 46
Lingyi Itech Guangdong Co
002600:SZUnknown0.38% - 47
Shenzhen Techwinsemi Technology Co Ltd
001309:SHUnknown0.36% - 48
Yuanjie Semico-A
688498:SHUnknown0.36% - 49
Tcl Technology Group Corp
000100:SHUnknown0.35% - 50
IEIT Systems Co. Ltd.
000977:SHUnknown0.33% - 51
Universal Scientific Industrial Shanghai Co Ltd
601231:SHUnknown0.32% - 52
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.31% - 53
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.30% - 54
360 Security Technology Inc
601360:SHUnknown0.30% - 55
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.29% - 56
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.29% - 57
Weibo Corp
9898:HKUnknown0.29% - 58
Unisplendour Corp Ltd
000938:SHUnknown0.28% - 59
Jcet Group Co., Ltd.
600584:SHUnknown0.28% - 60
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.28% - 61
Shengyi Electronics Co Ltd
688183:SHUnknown0.27% - 62
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.26% - 63
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.25% - 64
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.24% - 65
Hwatsing Technology Co Ltd
688120:SHUnknown0.24% - 66
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.23% - 67
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.22% - 68
Unigroup Guoxin Microelectronics Co Ltd
002049:SZUnknown0.22% - 69
Shenzhen Kinwong Electronic Co.,ltd.
603228:SHUnknown0.22% - 70
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.22% - 71
China Resources Microelect-A Common Stock
688396:SHUnknown0.22% - 72
Legend Holdings Corp
3396:HKIndustrials0.22% - 73
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.21% - 74
State Grid Yingda Co. Ltd.
600000:SHUnknown0.21% - 75
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.21% - 76
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.21% - 77
Skyverse Techn-A
688361:SHUnknown0.21% - 78
United Nova Te-A
688469:SHUnknown0.21% - 79
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.20% - 80
Geovis Technology Co Ltd
688568:SHUnknown0.20% - 81
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.19% - 82
Hundsun Technologies Inc
600570:SHUnknown0.19% - 83
Raytron Technology Co Ltd
688002:SHUnknown0.19% - 84
Dosilicon Co Ltd
688110:SHUnknown0.19% - 85
SICHUAN HUAFENG
688629:SHUnknown0.19% - 86
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.19% - 87
Empyrean Technology Co Ltd A
301269:SHUnknown0.18% - 88
Wangsu Science & Technology Co. Ltd. Class A
300017:SHUnknown0.17% - 89
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.17% - 90
Talkweb Information System Co.,Ltd.
2261:SHUnknown0.17% - 91
Sangfor Technologies Inc A
300454:SHUnknown0.17% - 92
Sg Micro Corp
300661:SZUnknown0.17% - 93
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.17% - 94
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.17% - 95
Hangzhou Silan Microelect
600460:SHUnknown0.17% - 96
Founder Technology Group Corp
600601:SHUnknown0.17% - 97
Shenzhen Kaifa Technology Co Ltd
000021:SHUnknown0.16% - 98
Yonyou Network Technology Co., Ltd.
600588:SHUnknown0.16% - 99
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A
300373:SHUnknown0.15% - 100
Tianshui Huatian Technology Co., Ltd.
002185:SZUnknown0.15% - 101
Shanghai Bochu Electronic Technology Corp. Ltd.
688188:SHUnknown0.15% - 102
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.15% - 103
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.15% - 104
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.14% - 105
SICC Co., Ltd.
688234:SHUnknown0.14% - 106
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.13% - 107
Sai MicroElectronics Inc
300456:SHUnknown0.13% - 108
Goke Microelectronics Co Ltd
300672:SZUnknown0.13% - 109
Acm Research Sha
688082:SHUnknown0.13% - 110
Amlogic Shanghai Inc-A
688099:SHUnknown0.13% - 111
Beijing Yandong Microelect-A
688172:SHUnknown0.13% - 112
Smartsens Technology Shang-A
688213:SHUnknown0.13% - 113
Galaxycore Inc
688728:SHUnknown0.13% - 114
Beijing Sinnet Technology Co Ltd
300383:SHUnknown0.12% - 115
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.12% - 116
Zhejiang Crystal-Optech Co Ltd
2273:HKUnknown0.12% - 117
Jiangsu Hoperun Software Co Ltd
300339:SHUnknown0.12% - 118
Shenzhen Han'S Cnc Technology
301200:SHUnknown0.12% - 119
Shenzhen Goodix Technology Co.,ltd.
603160:SHUnknown0.12% - 120
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.12% - 121
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.12% - 122
Shenzhen Infogem Technologies Co. Ltd. Class A
300085:SHUnknown0.11% - 123
Thunder Software Technology Co. Ltd. Class A
300496:SHUnknown0.11% - 124
Shijiazhuang Changshan Beiming Technology Co Ltd
000158:SHUnknown0.11% - 125
GRG Banking Equipment Co., Ltd.
2152:SHUnknown0.11% - 126
Qingdao Tgood Electric Co.,ltd.
300001:SHUnknown0.11% - 127
All Winner Technology Co Ltd
300458:SHUnknown0.11% - 128
Tsinghua Tongfang Co. Ltd. Class A
600100:SHUnknown0.11% - 129
Xiamen Faratronic Co.,Ltd.
600563:SHUnknown0.11% - 130
Asr Microelectronics Co Ltd
688220:SHUnknown0.11% - 131
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.11% - 132
China Zhenhua Group Science & Technology Co Ltd
000733:SHUnknown0.10% - 133
Dhc Software Co Ltd
002065:SHUnknown0.10% - 134
Starpower Semi-A
603290:SHUnknown0.10% - 135
Shenzhen Huaqiang Industry Co., Ltd.
62:SHUnknown0.10% - 136
Ninestar Corp
002180:SHUnknown0.09% - 137
Guangzhou Shiyuan Electronic Technology Co Ltd
002841:SHUnknown0.09% - 138
Beijing Shiji Information Technology Co., Ltd.
2153:SHUnknown0.09% - 139
People.cn Co. Ltd. Class A
603000:SHUnknown0.09% - 140
Jiangsu Pacifi-A
603688:SHUnknown0.09% - 141
Hangzhou Lion Electronics Co Ltd
605358:SHUnknown0.09% - 142
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.09% - 143
3Peak Inc.
688536:SHUnknown0.09% - 144
Leyard Optoelectronic Co. Ltd. Class A
300296:SHUnknown0.08% - 145
Tianma Microelectronics Co. Ltd.
000050:SHUnknown0.08% - 146
Newland Digital Technology Co Ltd
000997:SHUnknown0.08% - 147
Irico Display Devices Co. Ltd. Class A
600707:SHUnknown0.08% - 148
Suzhou Novosense Microelectronics Co Ltd
688052:SHUnknown0.08% - 149
Qi An Xin Technology Group Inc
688561:SHUnknown0.08% - 150
Hangzhou Shunwang Technology Co. Ltd. Class A
300113:SHUnknown0.07% - 151
Longshine Technology Group Co Ltd
300682:SHUnknown0.07% - 152
Zhuzhou Hongda Electronics Corp Ltd
300726:SHUnknown0.07% - 153
Beijing United Information Technology Co Ltd
603613:SHUnknown0.07% - 154
Digital China Information Service Group Co Ltd
000555:SHUnknown0.06% - 155
Visual China Group Co Ltd
000681:SHUnknown0.06% - 156
China Transinfo Technology Co., Ltd
2373:TWUnknown0.06% - 157
Business-Intelligence Of Oriental Nations Corp Ltd
300166:SHUnknown0.06% - 158
Wuxi Shangji Automation Co Ltd
603185:SHUnknown0.06% - 159
Shanghai Awinic Technology Co. Ltd.
688798:JPUnknown0.06% - 160
Taiji Computer Corp. Ltd.
002368:SHUnknown0.05% - 161
Shenzhen Kingdom Sci-Tech Co Ltd
600446:SHUnknown0.05% - 162
Sinosoft Co. Ltd.
603927:SHUnknown0.05% - 163
Vanchip Tianjin Technology Co Ltd
688153:SHUnknown0.05% - 164
Neusoft Corp. Class A
600718:SHUnknown0.04% - 165
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
603267:SHUnknown0.04% - 166
Wonders Information Co. Ltd. Class A
300168:SHUnknown0.03% - 167
Nanji E-Commerce Co Ltd
002127:SHUnknown0.03% - 168
Topsec Technologies Group Inc
002212:SHUnknown0.03% - 169
Beijing E-hualu Information Technology Co Ltd
300212:SHUnknown0.03% - 170
Uninvestible Cash
Other0.00% - 171
Freddie Mac Pool #Sd6404 6.50% 9/1/2054
Other0.00% - 172
Cash & Equivalents
Other0.00% - 173
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700:HK | 9.710% | ||
| 2 | Meituan-class B | 3690:SH | 9.680% | ||
| 3 | Pdd Holdings Inc. | PDD:IE | 9.640% | ||
| 4 | Baidu Inc | 9888:HK | 6.740% | ||
| 5 | Kuaishou Technology | 1024:HK | 5.030% | ||
| 6 | Horizon Robotics | 9660:HK | 3.040% | ||
| 7 | Hua Hong Semiconductor Ltd | 1347:HK | 2.770% | ||
| 8 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 2.680% | ||
| 9 | Bilibili Inc | 9626:HK | 2.500% | ||
| 10 | Hygon Information Technolo-A Common Stock | 688041:SH | 1.970% | ||
| 11 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.790% | ||
| 12 | Tencent Music Entertainm Adr | TME:SH | 1.780% | ||
| 13 | Cambricon Technologies Corp Common Stock | 688256:SH | 1.670% | ||
| 14 | Gds Holdings Ltd | 9698:HK | 1.630% | ||
| 15 | Naura Technology Group Co Ltd | 002371:SH | 1.290% | ||
| 16 | Kingdee International Software Group Co Ltd | 0268:HK | 1.220% | ||
| 17 | Kingsoft Corp Ltd | 3888:HK | 1.130% | ||
| 18 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.900% | ||
| 19 | Victory Giant Technology Huizhou Co Ltd | 300476:SH | 0.880% | ||
| 20 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.770% | ||
| 21 | Innoscience Suzh | 2577:HK | 0.750% | ||
| 22 | Meitu Inc. | 1357:SH | 0.730% | ||
| 23 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.640% | ||
| 24 | Gigadevice Semiconductor(Beijing) Inc | 603986:SH | 0.640% | ||
| 25 | Joyy Inc Adr | JOYY:SN | 0.600% | ||
| 26 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.590% | ||
| 27 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.590% | ||
| 28 | Montage Technology Co Ltd | 688008:SH | 0.580% | ||
| 29 | Boe Technology Group Co Ltd | 000725:SH | 0.560% | ||
| 30 | Lens Technology Co Ltd - A | 300433:SH | 0.560% | ||
| 31 | Shanghai Fudan Microelectronics Group Co Ltd | 8102:SG | 0.550% | ||
| 32 | Shengyi Technology Co., Ltd. | 600183:SH | 0.530% | ||
| 33 | China Literature Ltd. | 0772:HK | 0.520% | ||
| 34 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.510% | ||
| 35 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.480% | ||
| 36 | Omnivision Integrated Circuits Group Inc | 603501:SH | 0.460% | ||
| 37 | Travelsky Technology Ltd | 0696:HK | 0.450% | ||
| 38 | Iflytek Co Ltd | 002230:KR | 0.430% | ||
| 39 | Beijing Kingsoft Office So-A Common Stock | 688111:SH | 0.430% | ||
| 40 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.430% | ||
| 41 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.420% | ||
| 42 | Piotech Inc A | 688072:SH | 0.420% | ||
| 43 | Autohome Inc - Adr | ATHM | 0.420% | ||
| 44 | Chaozhou Three-circle Group Co. Ltd. | 300408:SH | 0.410% | ||
| 45 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.410% | ||
| 46 | Lingyi Itech Guangdong Co | 002600:SZ | 0.380% | ||
| 47 | Shenzhen Techwinsemi Technology Co Ltd | 001309:SH | 0.360% | ||
| 48 | Yuanjie Semico-A | 688498:SH | 0.360% | ||
| 49 | Tcl Technology Group Corp | 000100:SH | 0.350% | ||
| 50 | IEIT Systems Co. Ltd. | 000977:SH | 0.330% | ||
| 51 | Universal Scientific Industrial Shanghai Co Ltd | 601231:SH | 0.320% | ||
| 52 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.310% | ||
| 53 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.300% | ||
| 54 | 360 Security Technology Inc | 601360:SH | 0.300% | ||
| 55 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.290% | ||
| 56 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.290% | ||
| 57 | Weibo Corp | 9898:HK | 0.290% | ||
| 58 | Unisplendour Corp Ltd | 000938:SH | 0.280% | ||
| 59 | Jcet Group Co., Ltd. | 600584:SH | 0.280% | ||
| 60 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.280% | ||
| 61 | Shengyi Electronics Co Ltd | 688183:SH | 0.270% | ||
| 62 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.260% | ||
| 63 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.250% | ||
| 64 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.240% | ||
| 65 | Hwatsing Technology Co Ltd | 688120:SH | 0.240% | ||
| 66 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.230% | ||
| 67 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.220% | ||
| 68 | Unigroup Guoxin Microelectronics Co Ltd | 002049:SZ | 0.220% | ||
| 69 | Shenzhen Kinwong Electronic Co.,ltd. | 603228:SH | 0.220% | ||
| 70 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.220% | ||
| 71 | China Resources Microelect-A Common Stock | 688396:SH | 0.220% | ||
| 72 | Legend Holdings Corp | 3396:HK | 0.220% | ||
| 73 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.210% | ||
| 74 | State Grid Yingda Co. Ltd. | 600000:SH | 0.210% | ||
| 75 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.210% | ||
| 76 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.210% | ||
| 77 | Skyverse Techn-A | 688361:SH | 0.210% | ||
| 78 | United Nova Te-A | 688469:SH | 0.210% | ||
| 79 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.200% | ||
| 80 | Geovis Technology Co Ltd | 688568:SH | 0.200% | ||
| 81 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.190% | ||
| 82 | Hundsun Technologies Inc | 600570:SH | 0.190% | ||
| 83 | Raytron Technology Co Ltd | 688002:SH | 0.190% | ||
| 84 | Dosilicon Co Ltd | 688110:SH | 0.190% | ||
| 85 | SICHUAN HUAFENG | 688629:SH | 0.190% | ||
| 86 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.190% | ||
| 87 | Empyrean Technology Co Ltd A | 301269:SH | 0.180% | ||
| 88 | Wangsu Science & Technology Co. Ltd. Class A | 300017:SH | 0.170% | ||
| 89 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.170% | ||
| 90 | Talkweb Information System Co.,Ltd. | 2261:SH | 0.170% | ||
| 91 | Sangfor Technologies Inc A | 300454:SH | 0.170% | ||
| 92 | Sg Micro Corp | 300661:SZ | 0.170% | ||
| 93 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.170% | ||
| 94 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.170% | ||
| 95 | Hangzhou Silan Microelect | 600460:SH | 0.170% | ||
| 96 | Founder Technology Group Corp | 600601:SH | 0.170% | ||
| 97 | Shenzhen Kaifa Technology Co Ltd | 000021:SH | 0.160% | ||
| 98 | Yonyou Network Technology Co., Ltd. | 600588:SH | 0.160% | ||
| 99 | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 300373:SH | 0.150% | ||
| 100 | Tianshui Huatian Technology Co., Ltd. | 002185:SZ | 0.150% | ||
| 101 | Shanghai Bochu Electronic Technology Corp. Ltd. | 688188:SH | 0.150% | ||
| 102 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.150% | ||
| 103 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.150% | ||
| 104 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.140% | ||
| 105 | SICC Co., Ltd. | 688234:SH | 0.140% | ||
| 106 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.130% | ||
| 107 | Sai MicroElectronics Inc | 300456:SH | 0.130% | ||
| 108 | Goke Microelectronics Co Ltd | 300672:SZ | 0.130% | ||
| 109 | Acm Research Sha | 688082:SH | 0.130% | ||
| 110 | Amlogic Shanghai Inc-A | 688099:SH | 0.130% | ||
| 111 | Beijing Yandong Microelect-A | 688172:SH | 0.130% | ||
| 112 | Smartsens Technology Shang-A | 688213:SH | 0.130% | ||
| 113 | Galaxycore Inc | 688728:SH | 0.130% | ||
| 114 | Beijing Sinnet Technology Co Ltd | 300383:SH | 0.120% | ||
| 115 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.120% | ||
| 116 | Zhejiang Crystal-Optech Co Ltd | 2273:HK | 0.120% | ||
| 117 | Jiangsu Hoperun Software Co Ltd | 300339:SH | 0.120% | ||
| 118 | Shenzhen Han'S Cnc Technology | 301200:SH | 0.120% | ||
| 119 | Shenzhen Goodix Technology Co.,ltd. | 603160:SH | 0.120% | ||
| 120 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.120% | ||
| 121 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.120% | ||
| 122 | Shenzhen Infogem Technologies Co. Ltd. Class A | 300085:SH | 0.110% | ||
| 123 | Thunder Software Technology Co. Ltd. Class A | 300496:SH | 0.110% | ||
| 124 | Shijiazhuang Changshan Beiming Technology Co Ltd | 000158:SH | 0.110% | ||
| 125 | GRG Banking Equipment Co., Ltd. | 2152:SH | 0.110% | ||
| 126 | Qingdao Tgood Electric Co.,ltd. | 300001:SH | 0.110% | ||
| 127 | All Winner Technology Co Ltd | 300458:SH | 0.110% | ||
| 128 | Tsinghua Tongfang Co. Ltd. Class A | 600100:SH | 0.110% | ||
| 129 | Xiamen Faratronic Co.,Ltd. | 600563:SH | 0.110% | ||
| 130 | Asr Microelectronics Co Ltd | 688220:SH | 0.110% | ||
| 131 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.110% | ||
| 132 | China Zhenhua Group Science & Technology Co Ltd | 000733:SH | 0.100% | ||
| 133 | Dhc Software Co Ltd | 002065:SH | 0.100% | ||
| 134 | Starpower Semi-A | 603290:SH | 0.100% | ||
| 135 | Shenzhen Huaqiang Industry Co., Ltd. | 62:SH | 0.100% | ||
| 136 | Ninestar Corp | 002180:SH | 0.090% | ||
| 137 | Guangzhou Shiyuan Electronic Technology Co Ltd | 002841:SH | 0.090% | ||
| 138 | Beijing Shiji Information Technology Co., Ltd. | 2153:SH | 0.090% | ||
| 139 | People.cn Co. Ltd. Class A | 603000:SH | 0.090% | ||
| 140 | Jiangsu Pacifi-A | 603688:SH | 0.090% | ||
| 141 | Hangzhou Lion Electronics Co Ltd | 605358:SH | 0.090% | ||
| 142 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.090% | ||
| 143 | 3Peak Inc. | 688536:SH | 0.090% | ||
| 144 | Leyard Optoelectronic Co. Ltd. Class A | 300296:SH | 0.080% | ||
| 145 | Tianma Microelectronics Co. Ltd. | 000050:SH | 0.080% | ||
| 146 | Newland Digital Technology Co Ltd | 000997:SH | 0.080% | ||
| 147 | Irico Display Devices Co. Ltd. Class A | 600707:SH | 0.080% | ||
| 148 | Suzhou Novosense Microelectronics Co Ltd | 688052:SH | 0.080% | ||
| 149 | Qi An Xin Technology Group Inc | 688561:SH | 0.080% | ||
| 150 | Hangzhou Shunwang Technology Co. Ltd. Class A | 300113:SH | 0.070% | ||
| 151 | Longshine Technology Group Co Ltd | 300682:SH | 0.070% | ||
| 152 | Zhuzhou Hongda Electronics Corp Ltd | 300726:SH | 0.070% | ||
| 153 | Beijing United Information Technology Co Ltd | 603613:SH | 0.070% | ||
| 154 | Digital China Information Service Group Co Ltd | 000555:SH | 0.060% | ||
| 155 | Visual China Group Co Ltd | 000681:SH | 0.060% | ||
| 156 | China Transinfo Technology Co., Ltd | 2373:TW | 0.060% | ||
| 157 | Business-Intelligence Of Oriental Nations Corp Ltd | 300166:SH | 0.060% | ||
| 158 | Wuxi Shangji Automation Co Ltd | 603185:SH | 0.060% | ||
| 159 | Shanghai Awinic Technology Co. Ltd. | 688798:JP | 0.060% | ||
| 160 | Taiji Computer Corp. Ltd. | 002368:SH | 0.050% | ||
| 161 | Shenzhen Kingdom Sci-Tech Co Ltd | 600446:SH | 0.050% | ||
| 162 | Sinosoft Co. Ltd. | 603927:SH | 0.050% | ||
| 163 | Vanchip Tianjin Technology Co Ltd | 688153:SH | 0.050% | ||
| 164 | Neusoft Corp. Class A | 600718:SH | 0.040% | ||
| 165 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 603267:SH | 0.040% | ||
| 166 | Wonders Information Co. Ltd. Class A | 300168:SH | 0.030% | ||
| 167 | Nanji E-Commerce Co Ltd | 002127:SH | 0.030% | ||
| 168 | Topsec Technologies Group Inc | 002212:SH | 0.030% | ||
| 169 | Beijing E-hualu Information Technology Co Ltd | 300212:SH | 0.030% | ||
| 170 | Uninvestible Cash | - | 0.000% | ||
| 171 | Freddie Mac Pool #Sd6404 6.50% 9/1/2054 | - | 0.000% | ||
| 172 | Cash & Equivalents | - | 0.000% | ||
| 173 | Cash & Equivalents | - | 0.000% |