CQQQ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 12.65% at a quoted market price (level 1), 4 issuer countries.

CQQQ's largest investment is Meituan, B Shares at 8.59% of net assets. PDD Holdings Inc and Tencent Holdings Ltd follow; the three together are 25.47%. Ten companies are 57.79% of the fund; the other 171 share the rest. Among the 721 equity funds measured here, CQQQ behaves like 19 holdings against a median of 42.4 — 2.2 times more concentrated than the median. Across 27 quarterly filings CQQQ has become less concentrated: it behaved like 20.7 at 2019-10-31 and 28 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 16 positions were added and 0 dropped; 12.3% of the weight moved. KY is the largest country at 56.91% of the portfolio, across 4 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, CQQQ went from behaving like 20.7 equally weighted positions to 28 — 35% more, while its top ten went from 59.96% to 50.88% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

CQQQ's filing lists 183 positions including 7.19% of net assets in securities-lending cash collateral. Counted as filed the fund reads 17.8 effective holdings with a top ten of 61.97%; on its own investments — the figure above — it reads 19 with a top ten of 57.79%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 181 positions in CQQQ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CQQQ.csv.gz.

Share of CQQQ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CQQQ's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.53 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: CQQQ.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $184m was out to 19 borrowers. The largest, MORGAN STANLEY & CO LLC, held 23.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter CQQQ has filed, with each borrower: CQQQ.json · all funds.

158 positions became 174: 16 added (4.8% of the fund at the later date), 0 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CQQQ compared this way, as a feed: changes.xml · all funds: filings received.

New: InnoScience (Suzhou) Technology Holding Co., Ltd. (0.85%), Yuanjie Semiconductor Technology Co., Ltd. (0.49%), Biwin Storage Technology Co., Ltd. (0.45%), Sharetronic Data Technology Co., Ltd. (0.45%), Shenzhen Techwinsemi Technology Co., Ltd. (0.44%), Shannon Semiconductor Technology Co., Ltd. (0.29%).

93.16% equity, 6.84% short-term investment as filed; 12.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CQQQ (19). Same filings, same arithmetic. Position in this list says nothing about which fund is better.