CNXT Holdings
VanEck ChiNext Innovators ETF
1W: -5.9%
1M: -6.6%
3M: -21.6%
YTD: -0.7%
1Y: +0.7%
3Y: +75.7%
5Y: -3.2%
$44.46
-0.25 (-0.56%)
Weekly Expected Move ±3.4%
$41
$43
$44
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$98M
Holdings90
Top 10 Wt54.3%
Beta0.77
% Profitable78%
Coverage94%
Portfolio Valuation
P/E23.5
P/B5.6
P/S4.2
EV/EBITDA18.1
P/FCF27.4
PEG0.41
Profitability & Returns
Gross Margin26.5%
Net Margin18.0%
ROE26.8%
ROA9.4%
ROIC30.9%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.26
Net Debt/EBITDA-0.9x
Interest Cov46.2x
Current Ratio1.65
Quick Ratio1.35
Growth (YoY)
Revenue+53.7%
Net Income+73.2%
EPS+68.4%
FCF+31.5%
EBITDA+77.5%
Rev CAGR 3Y+38.5%
Quality Scores
Piotroski F5.4
Altman Z19.05
IS Quality70.3
IS Overall61.6
IS Value42.5
Median P/E35.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 54.0% | 55.8 |
| Industrials | 15 | 23.7% | -195.9 |
| Healthcare | 12 | 5.8% | 71.5 |
| Basic Materials | 11 | 5.6% | 62.3 |
| Financial Services | 1 | 4.2% | 19.3 |
| Other | 10 | 2.7% | — |
| Consumer Defensive | 4 | 2.2% | 23.4 |
| Communication Services | 2 | 1.1% | 28.2 |
| Consumer Cyclical | 4 | 0.8% | 33.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 13.81% | $13.1M | 306,800 | 15.6 | $1.3T | Industrials |
| 2 | Zhongji Innolight Co Ltd | 300308.SZ | 12.94% | $12.3M | 101,878 | 44.0 | $901.6B | Technology |
| 3 | Eoptolink Technology Inc Ltd | 300502.SZ | 8.99% | $8.5M | 146,396 | 32.9 | $542.4B | Technology |
| 4 | East Money Information Co Ltd | 300059.SZ | 4.20% | $4.0M | 1,506,600 | 19.3 | $281.5B | Financial Services |
| 5 | Suzhou Tfc Optical Communication Co Ltd | 300394.SZ | 2.93% | $2.8M | 73,370 | 95.9 | $284.5B | Technology |
| 6 | Chaozhou Three-Circle Group Co Ltd | 300408.SZ | 2.73% | $2.6M | 146,800 | 67.4 | $224.9B | Technology |
| 7 | -USD CASH- Cash | — | 2.71% | $2.6M | 2,571,378 | — | — | — |
| 8 | Victory Giant Technology Huizhou Co Ltd | 300476.SZ | 2.43% | $2.3M | 71,600 | 37.3 | $183.5B | Technology |
| 9 | -CNY CASH- Cash | — | 2.38% | $2.3M | 15,138,466 | — | — | — |
| 10 | Sungrow Power Supply Co Ltd | 300274.SZ | 2.26% | $2.1M | 173,680 | 15.4 | $171.0B | Industrials |
| 11 | Hangzhou Chang Chuan Technology Co Ltd | 300604.SZ | 2.06% | $2.0M | 53,100 | 81.3 | $152.1B | Technology |
| 12 | Shenzhen Inovance Technology Co Ltd | 300124.SZ | 1.94% | $1.8M | 235,700 | 28.5 | $140.5B | Industrials |
| 13 | Shenzhen Mindray Bio-Medical Electronic | 300760.SZ | 1.78% | $1.7M | 71,200 | 24.9 | $195.6B | Healthcare |
| 14 | Wens Foodstuffs Group Co Ltd | 300498.SZ | 1.54% | $1.5M | 651,400 | -37.5 | $100.6B | Consumer Defensive |
| 15 | Sharetronic Data Technology Co Ltd | 300857.SZ | 1.43% | $1.4M | 37,167 | 32.1 | $122.9B | Technology |
| 16 | Shenzhen Longsys Electronics Co Ltd | 301308.SZ | 1.33% | $1.3M | 27,196 | — | $127.7B | Technology |
| 17 | Eve Energy Co Ltd | 300014.SZ | 1.28% | $1.2M | 167,600 | 17.8 | $108.3B | Industrials |
| 18 | Lens Technology Co Ltd | 300433.SZ | 1.12% | $1.1M | 227,600 | 47.4 | $160.8B | Technology |
| 19 | Hithink Royalflush Information Network | 300033.SZ | 1.05% | $995,871 | 33,460 | 31.3 | $148.3B | Technology |
| 20 | Robotechnik Intelligent Technology Co L | 300757.SZ | 1.01% | $959,923 | 12,200 | -3326.1 | $89.4B | Industrials |
| 21 | Shandong Sinocera Functional Material C | 300285.SZ | 1.00% | $947,015 | 98,500 | 98.5 | $62.9B | Basic Materials |
| 22 | Shannon Semiconductor Technology Co Ltd | 300475.SZ | 0.99% | $938,196 | 39,500 | — | $72.0B | Technology |
| 23 | Broadex Technologies Co Ltd | 300548.SZ | 0.92% | $874,530 | 27,000 | 132.4 | $64.8B | Technology |
| 24 | Ingenic Semiconductor Co Ltd | 300223.SZ | 0.88% | $835,818 | 41,700 | 45.5 | $54.3B | Technology |
| 25 | Hubei Dinglong Co Ltd | 300054.SZ | 0.87% | $827,922 | 81,200 | 68.1 | $63.3B | Basic Materials |
| 26 | Konfoong Materials International Co Ltd | 300666.SZ | 0.87% | $823,840 | 24,000 | 78.2 | $60.8B | Technology |
| 27 | Bluefocus Intelligent Communications Gr | 300058.SZ | 0.86% | $811,808 | 421,900 | 116.5 | $44.4B | Communication Services |
| 28 | Sg Micro Corp | 300661.SZ | 0.85% | $811,001 | 48,270 | 88.9 | $68.7B | Technology |
| 29 | Range Intelligent Computing Technology | 300442.SZ | 0.84% | $793,201 | 80,700 | 19.9 | $105.1B | Technology |
| 30 | Pharmaron Beijing Co Ltd | 300759.SZ | 0.78% | $736,677 | 115,000 | 46.4 | $66.4B | Healthcare |
| 31 | Shenzhen Sunway Communication Co Ltd | 300136.SZ | 0.78% | $736,642 | 94,100 | 70.4 | $48.7B | Technology |
| 32 | Hubei Feilihua Quartz Glass Co Ltd | 300395.SZ | 0.73% | $691,601 | 50,000 | 94.9 | $49.9B | Basic Materials |
| 33 | Wuhan Jingce Electronic Group Co Ltd | 300567.SZ | 0.71% | $669,719 | 22,800 | 395.4 | $51.5B | Technology |
| 34 | Wuxi Lead Intelligent Equipment Co Ltd | 300450.SZ | 0.68% | $644,758 | 128,200 | 31.2 | $54.7B | Industrials |
| 35 | Kunlun Tech Co Ltd | 300418.SZ | 0.66% | $629,550 | 103,200 | 148.4 | $51.5B | Technology |
| 36 | Sangfor Technologies Inc | 300454.SZ | 0.65% | $613,393 | 29,100 | 68.4 | $59.3B | Technology |
| 37 | Aier Eye Hospital Group Co Ltd | 300015.SZ | 0.64% | $611,404 | 522,500 | 28.2 | $74.2B | Healthcare |
| 38 | Advanced Fiber Resources Zhuhai Ltd | 300620.SZ | 0.62% | $585,306 | 15,100 | 245.9 | $67.4B | Technology |
| 39 | Shenzhen Capchem Technology Co Ltd | 300037.SZ | 0.59% | $555,695 | 56,500 | 31.4 | $50.1B | Basic Materials |
| 40 | Wangsu Science & Technology Co Ltd | 300017.SZ | 0.59% | $562,358 | 256,100 | 47.2 | $37.2B | Technology |
| 41 | Chongqing Polycomp International Corp Private | — | 0.57% | $538,442 | 130,100 | — | — | — |
| 42 | Jiangsu Nata Opto-Electronic Material C | 300346.SZ | 0.55% | $526,677 | 68,700 | 93.8 | $34.2B | Basic Materials |
| 43 | Beijing Compass Technology Development | 300803.SZ | 0.55% | $519,846 | 63,844 | 156.4 | $46.9B | Technology |
| 44 | Hangzhou Tigermed Consulting Co Ltd | 300347.SZ | 0.55% | $517,546 | 61,500 | 730.0 | $43.1B | Healthcare |
| 45 | Sunwoda Electronic Co Ltd | 300207.SZ | 0.54% | $509,135 | 158,900 | 50.0 | $40.6B | Industrials |
| 46 | Goke Microelectronics Co Ltd | 300672.SZ | 0.54% | $508,242 | 18,300 | -672.8 | $39.2B | Technology |
| 47 | Suzhou Maxwell Technologies Co Ltd | 300751.SZ | 0.52% | $496,617 | 18,313 | 85.0 | $49.3B | Technology |
| 48 | Anker Innovations Technology Co Ltd | 300866.SZ | 0.51% | $479,433 | 25,980 | 21.7 | $66.8B | Technology |
| 49 | Canmax Technologies Co Ltd | 300390.SZ | 0.51% | $488,187 | 66,800 | 14.3 | $40.8B | Basic Materials |
| 50 | Jiangsu Hoperun Software Co Ltd | 300339.SZ | 0.47% | $449,555 | 89,300 | 219.1 | $26.9B | Technology |