FDNI Holdings Information
Holdings Count
41Total Assets
35.13MTop 10 Percentage
63.99%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.Top Holdings
41 Holdings as of Jul 09, 2026
Sector Breakdown
Consumer Cyclical
40.65%Communication Services
30.26%Technology
19.22%General
5.85%Financial
3.43%Healthcare
0.58%Countries Breakdown
Hong Kong
39.86%United States
34.41%Netherlands
8.02%Korea
3.42%Australia
3.10%Germany
2.65%United Kingdom
2.56%Japan
2.37%Canada
1.61%Poland
1.30%Taiwan
0.71%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
29.14%9
14.49%8
2.32%7
29.62%6
21.24%5
1.34%4
1.42%3
0.00%2
0.00%1
0.44%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:0700, HK:9988.
What is FDNI’s holding count?
ETF FDNI’s is holdings 41 different assets.
What are the total assets of ETF FDNI?
ETF FDNI’s total assets are 35.13M.
What sector is FDNI most exposed to?
FDNI is most exposed to 40.65% Consumer Cyclical of its holdings.
How concentrated is FDNI?
FDNI’s top 10 holdings represent 63.99% of the fund.
What is FDNI’s average Smart Score?
The weighted average Smart Score of FDNI is 7.



