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FDNI Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 69.81%.
Compare
Holdings Count
41
Total Assets
36.78M
Top 10 Percentage
69.81%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Jan 28, 2025
41 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.79%
$4.09M
HK$1.68T
21.63%
6 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
9.99%
$3.79M
$151.79B
41.61%
20 Buy
13 Hold
2 Sell
Moderate Buy
Tencent Holdings
9.94%
$3.77M
$468.45B
48.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Meituan Dianping
8.81%
$3.34M
$115.34B
121.45%
6 Buy
0 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
6.74%
$2.55M
$155.79B
-13.81%
6 Buy
4 Hold
1 Sell
Moderate Buy
Spotify
6.48%
$2.45M
$104.03B
143.91%
21 Buy
7 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.96%
$1.88M
HK$498.92B
68.08%
6 Buy
0 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
4.35%
$1.65M
$88.09B
23.75%
5 Buy
1 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.28%
$1.62M
$50.98B
24.36%
13 Buy
0 Hold
0 Sell
Strong Buy
Sea Ltd
3.48%
$1.32M
$68.65B
194.19%
12 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.91%Consumer Cyclical33.94%Communication Services21.69%Technology0.45%Industrials43.91%Consumer Cyclical
Consumer Cyclical
43.91%
Communication Services
33.94%
Technology
21.69%
Industrials
0.45%

Countries Breakdown

40.94%Hong Kong31.97%United States8.63%Netherlands4.38%Australia3.12%South Africa2.98%Korea, Republic2.49%United Kingdom1.88%Japan1.73%Germany0.84%Canada0.60%Taiwan0.43%Indonesia40.94%Hong Kong
Hong Kong
40.94%
United States
31.97%
Netherlands
8.63%
Australia
4.38%
South Africa
3.12%
Korea, Republic
2.98%
United Kingdom
2.49%
Japan
1.88%
Germany
1.73%
Canada
0.84%
Taiwan
0.60%
Indonesia
0.43%

Breakdown By Smart Score

56.44%Outperform103.52%Outperform96.34%Outperform814.18%Neutral71.02%Neutral65.79%Neutral512.72%Neutral48
The weighted average smart score of the FDNI ETF is 8
10
56.44%
9
3.52%
8
6.34%
7
14.18%
6
1.02%
5
5.79%
4
12.72%
3
0.00%
2
0.00%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, SHOP, HK:0700.
    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 36.78M.
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