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CQQQ holdings and overlap

Edited by VoidLab Data through Page updated

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CQQQInvesco China Technology ETFGreater China, Invesco, 112 positions
Last close, 2026-09-04
$48.22 +0.35%
52-week range 45 to 60
Largest position
3690
11.2% of the fund, Meituan
Positions
112
53.8% in the ten largest
Cost per year
0.65%
$65 a year on $10,000
Assets
$3.1B
under management
Return, 3 years
+30.1%
cumulative, total return
Worst fall
-26.4%
peak to trough, 3 years, weekly closes

What does CQQQ hold, as of its issuer file of 2026-09-05?

CQQQ holds 112 positions as of the issuer file dated 2026-09-05. The three largest are Meituan at 11.2%, PDD Holdings Inc at 10.76% and Tencent Holdings Ltd at 10.19%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 3690 Meituan 11.2%
2 PDD PDD Holdings Inc 10.76%
3 700 Tencent Holdings Ltd 10.19%
4 9888 Baidu Inc 7.83%
5 1024 Kuaishou Technology 3.93%
6 1347 Hua Hong Grace Semiconductor Ltd 2.96%
7 1888 Kingboard Laminates Holdings Ltd 1.94%
8 2382 Sunny Optical Technology Group Co Ltd 1.75%
9 20 SenseTime Group Inc 1.72%
10 9660 Horizon Robotics 1.5%
11 9626 Bilibili Inc 1.32%
12 TME Tencent Music Entertainment Group 1.24%
13 002384 Suzhou Dongshan Precision Manufacturing Co Ltd 1.02%
14 688012 Advanced Micro-Fabrication Equipment Inc China 0.97%
15 268 Kingdee International Software Group Co Ltd 0.95%
16 3888 Kingsoft Corp Ltd 0.95%
17 9698 GDS Holdings Ltd 0.9%
18 002916 Shennan Circuits Co Ltd 0.7%
19 688008 Montage Technology Co Ltd 0.67%
20 300408 Chaozhou Three-Circle Group Co Ltd 0.65%
21 000725 BOE Technology Group Co Ltd 0.63%
22 1357 Meitu Inc 0.61%
23 JOYY JOYY Inc 0.57%
24 688072 Piotech Inc 0.55%
25 300433 Lens Technology Co Ltd 0.54%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 112 positions with its weight is in the fund's JSON file. See which other ETFs hold 3690, and at what weight.

What does CQQQ share with other funds?

The fund nearest to CQQQ is TCHI: the two hold 35.5% of their weight in common, in the 61 companies both own, and 76.2% of CQQQ itself is also held there. No covered fund holds more than that in common with CQQQ; it duplicates nothing here closely.

FundOverlap by weightOf CQQQ held thereOf that fund in CQQQCompanies in bothOverlap bar
TCHI 35.5% 76.2% 35.6% 61
MCHI 19.1% 89.8% 22.5% 62
GXC 18.6% 95.4% 18.8% 92
FXI 16.1% 40.6% 16.2% 5
BKF 12.6% 85.3% 12.7% 46
CNYA 10.6% 19.2% 10.7% 48
VWO 7.4% 99.4% 7.4% 109
EMXF 7.1% 59.4% 7.1% 25
AIA 6.8% 37.6% 6.8% 4
LDEM 6.8% 42.8% 6.8% 12
EEMA 6.4% 88.7% 6.5% 57
GMF 6.3% 81.8% 6.2% 48

From each issuer's latest file. Check CQQQ against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to CQQQ?

VOE shares 0% of weight with CQQQ and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with CQQQ, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VOE Vanguard Morningstar Mid-Cap Value ETF 0.0% 0.30 0
VONV Vanguard Russell 1000 Value ETF 0.0% 0.35 0
VTWO Vanguard Russell 2000 ETF 0.0% 0.35 0
VXF Vanguard Extended Market ETF 0.0% 0.36 0
VONG Vanguard Russell 1000 Growth ETF 0.0% 0.40 0
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.0% 0.40 0
VV Vanguard Morningstar Large-Cap ETF 0.0% 0.42 0
VGK Vanguard FTSE Europe ETF 0.0% 0.43 0

Cost, returns and risk

Expense ratio0.65%
Dividend yield2.28%
Total return, 1 year-4.6%
Total return, 3 years cumulative30.1%
Total return, 5 years cumulative-30.6%
Volatility, annualised33.9%
Worst fall, 3 years-26.4%
Beta against SPY, 3 years of weekly returns0.98
Weight in the ten largest positions53.8%
Largest single position11.2%
Assets under management$3.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.42loosely linked204
QQQ0.43loosely linked284

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
2026-7.3%
202535.0%
20249.8%
2023-16.7%
2022-30.1%

One year

CQQQ 90 SPY 118
2025-09-122026-09-04
CQQQ rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.