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FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 65.07%.
Compare
Holdings Count
41
Total Assets
121.00M
Top 10 Percentage
65.07%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Apr 30, 2025
41 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.76%
$11.88M
$558.31B
29.12%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.12%
$11.11M
HK$2.24T
54.40%
7 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
9.10%
$11.09M
$125.73B
30.28%
24 Buy
13 Hold
0 Sell
Moderate Buy
Meituan
7.15%
$8.70M
$102.64B
8.35%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
6.45%
$7.86M
$147.53B
-22.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
Spotify Technology SA
5.27%
$6.41M
$120.92B
104.73%
18 Buy
11 Hold
0 Sell
Moderate Buy
NPN
Naspers Limited Class N
4.87%
$5.93M
Prosus N.V. Class N
4.69%
$5.71M
$101.13B
30.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Adyen NV
4.43%
$5.40M
$50.48B
33.91%
17 Buy
2 Hold
0 Sell
Strong Buy
Sea Ltd
4.22%
$5.14M
$80.89B
114.61%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.39%Consumer Cyclical35.99%Communication Services21.93%Technology0.69%Industrials41.39%Consumer Cyclical
Consumer Cyclical
41.39%
Communication Services
35.99%
Technology
21.93%
Industrials
0.69%

Countries Breakdown

37.12%Hong Kong30.27%United States9.12%Netherlands4.95%Australia4.87%South Africa3.82%Korea, Republic3.44%United Kingdom2.30%Germany2.06%Japan0.92%Canada0.58%Taiwan0.55%Indonesia37.12%Hong Kong
Hong Kong
37.12%
United States
30.27%
Netherlands
9.12%
Australia
4.95%
South Africa
4.87%
Korea, Republic
3.82%
United Kingdom
3.44%
Germany
2.30%
Japan
2.06%
Canada
0.92%
Taiwan
0.58%
Indonesia
0.55%

Breakdown By Smart Score

52.28%Outperform107.50%Outperform98.33%Outperform82.26%Neutral710.32%Neutral62.14%Neutral514.11%Neutral43.07%Underperform37
The weighted average smart score of the FDNI ETF is 7
10
52.28%
9
7.50%
8
8.33%
7
2.26%
6
10.32%
5
2.14%
4
14.11%
3
3.07%
2
0.00%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, HK:9988, SHOP.
    What is ETF FDNI’s holdings count?
    ETF FDNI’s is holdings 41 different assets.
      What are the total assets of ETF FDNI?
      ETF FDNI’s total assets are 121.00M.
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