CHIQ ETF

$17.99
Showing top 20 of 59 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PDD:IEPdd Holdings Inc.9.86%143,478$14.66M••••••••••••••••••••••
23690:SHMeituan-class B7.92%1,114,100$11.79M••••••••••••••••••••••
32594:TKByd Co Ltd H7.74%852,940$11.51M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd7.53%738,056$11.20M••••••••••••••••••••••
59618:SHJd.Com Inc - Cl A5.86%603,304$8.71M••••••••••••••••••••••
6TCOMTrip.Com Group Ltd.^4.68%143,372$6.96M••••••••••••••••••••••
7175:HKGeely Automobile Holdings Ltd3.69%2,055,900$5.49M••••••••••••••••••••••
89987:SHYum China Holdings Inc3.37%102,098$5.02M••••••••••••••••••••••
9NIONio Inc Class A2.58%687,450$3.85M••••••••••••••••••••••
102020:HKAnta Sports Products, Ltd.2.50%385,796$3.73M••••••••••••••••••••••
11XPEVXpeng Inc.2.42%431,176$3.60M••••••••••••••••••••••
12HTHT:SHH World Group Limited2.36%69,869$3.51M••••••••••••••••••••••
132015:HKLi Auto Inc-Class A2.25%387,836$3.35M••••••••••••••••••••••
14EDUNew Oriental Education & Tec 2.01%538,240$2.99M••••••••••••••••••••••
159992:HKPop Mart International Group1.96%158,800$2.91M••••••••••••••••••••••
162331:HKLi Ning Co., Ltd.1.91%1,042,300$2.84M••••••••••••••••••••••
176690:SHHAIER SMART HOME CO LTD-H1.64%924,260$2.44M••••••••••••••••••••••
18VIPSVipshop Holdings Ltd1.61%152,288$2.39M••••••••••••••••••••••
19600660:SHFuyao Glass Industry Group Co Ltd1.58%315,200$2.36M••••••••••••••••••••••
20TALTal Education Group - Adr1.54%201,981$2.30M••••••••••••••••••••••
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CHIQ ETF All Holdings

CHIQ holdings total 60 positions. The top 10 holdings account for 55.7% of the fund, led by Pdd Holdings Inc. at 9.9%, Meituan-class B at 7.9%, Byd Co Ltd H at 7.7%.

CHIQ portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Consumer Discretionary at 44.8%.

CHIQ sector allocation provides a detailed breakdown. CHIQ overlap tool shows how holdings compare to other funds in your portfolio.

CHIQ ETF Holdings

59 of 60 holdings

  • 1

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    9.86%
  • 2

    Meituan-class B

    3690:SHCommunication Services
    7.92%
  • 3

    Byd Co Ltd H

    2594:TKUnknown
    7.74%
  • 4

    Alibaba Group Holding Ltd

    9988:HKUnknown
    7.53%
  • 5

    Jd.Com Inc - Cl A

    9618:SHUnknown
    5.86%
  • 6

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    4.68%
  • 7

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    3.69%
  • 8

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    3.37%
  • 9

    Nio Inc Class A

    NIOConsumer Discretionary
    2.58%
  • 10

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.50%
  • 11

    Xpeng Inc.

    XPEVConsumer Discretionary
    2.42%
  • 12

    H World Group Limited

    HTHT:SHReal Estate
    2.36%
  • 13

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    2.25%
  • 14

    New Oriental Education & Tec

    EDUConsumer Discretionary
    2.01%
  • 15

    Pop Mart International Group

    9992:HKUnknown
    1.96%
  • 16

    Li Ning Co., Ltd.

    2331:HKConsumer Discretionary
    1.91%
  • 17

    HAIER SMART HOME CO LTD-H

    6690:SHUnknown
    1.64%
  • 18

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    1.61%
  • 19

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    1.58%
  • 20

    Tal Education Group - Adr

    TALConsumer Discretionary
    1.54%
  • 21

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.50%
  • 22

    Midea Group Co Ltd H Common Stock Cny1.0

    0300:HKUnknown
    1.45%
  • 23

    Shenzhou International Group

    2313:HKUnknown
    1.40%
  • 24

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    1.35%
  • 25

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    1.32%
  • 26

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    1.29%
  • 27

    Midea Group Co Ltd-A

    0300:SHUnknown
    1.28%
  • 28

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    1.24%
  • 29

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    1.20%
  • 30

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    1.18%
  • 31

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    1.16%
  • 32

    Laopu Gold Co L-H

    6181:SHUnknown
    1.13%
  • 33

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.90%
  • 34

    Seres Group Co Ltd

    601127:SHUnknown
    0.71%
  • 35

    China Tourism Group Duty Free Corp

    601888:SHUnknown
    0.66%
  • 36

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.64%
  • 37

    Us 10Yr Note (Cbt)Mar26

    Other
    0.62%
  • 38

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.54%
  • 39

    Hesai Group

    HSAI:SHInformation Technology
    0.51%
  • 40

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.51%
  • 41

    Anhui Jianghuai Automobile Group Corp. Ltd. Class A

    600418:SHUnknown
    0.48%
  • 42

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.48%
  • 43

    Chongqing Changan Automobile Co., Ltd.

    200625:SHUnknown
    0.40%
  • 44

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.34%
  • 45

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.30%
  • 46

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.29%
  • 47

    Wanxiang Qianchao Co. Ltd. Class A

    000559:SHUnknown
    0.24%
  • 48

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.22%
  • 49

    Guangzhou Automobile Group Co Ltd

    2238:HKUnknown
    0.21%
  • 50

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.21%
  • 51

    Sailun Group Co Ltd

    601058:SHUnknown
    0.20%
  • 52

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.19%
  • 53

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.17%
  • 54

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.17%
  • 55

    Ccoop Group Co. Ltd. Class A

    564:HKUnknown
    0.16%
  • 56

    Zhejiang Wanfeng Auto Wheel Co., Ltd.

    002085:SHUnknown
    0.15%
  • 57

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.15%
  • 58

    Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29

    Other
    0.07%
  • 59

    Fx Forward Contract: Hkd/USD Settle 2026-01-05

    Other
    -0.59%