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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
41.93M
Top 10 Percentage
64.34%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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Top Holdings

41 Holdings as of Jun 02, 2026
41 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.61%
$4.23M
HK$2.51T
14.92%
28 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.79%
$3.50M
$555.30B
-4.95%
30 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
8.19%
$3.27M
$151.72B
11.32%
21 Buy
4 Hold
0 Sell
Strong Buy
Spotify Technology SA
7.12%
$2.84M
$103.23B
-30.46%
20 Buy
5 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
6.33%
$2.52M
$98.55B
-7.61%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan
5.19%
$2.07M
$67.37B
-43.75%
25 Buy
4 Hold
1 Sell
Strong Buy
JD.com, Inc. Class A
4.79%
$1.91M
HK$329.30B
-6.61%
21 Buy
0 Hold
1 Sell
Strong Buy
Netease Inc
4.49%
$1.79M
HK$616.89B
0.15%
20 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
4.44%
$1.77M
$125.52B
-14.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
Baidu, Inc. Class A
4.39%
$1.75M
HK$372.33B
64.07%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.24%Consumer Cyclical32.54%Communication Services16.53%Technology4.57%Financial4.41%General0.71%Healthcare41.24%Consumer Cyclical
Consumer Cyclical
41.24%
Communication Services
32.54%
Technology
16.53%
Financial
4.57%
General
4.41%
Healthcare
0.71%

Countries Breakdown

41.74%Hong Kong27.73%United States10.05%Netherlands4.33%South Africa3.73%Korea3.25%Australia2.36%United Kingdom2.25%Japan1.93%Germany0.73%Poland0.67%Taiwan0.64%Canada0.60%Switzerland41.74%Hong Kong
Hong Kong
41.74%
United States
27.73%
Netherlands
10.05%
South Africa
4.33%
Korea
3.73%
Australia
3.25%
United Kingdom
2.36%
Japan
2.25%
Germany
1.93%
Poland
0.73%
Taiwan
0.67%
Canada
0.64%
Switzerland
0.60%

Breakdown By Smart Score

44.29%Outperform1020.89%Outperform91.77%Outperform81.72%Neutral719.36%Neutral62.77%Neutral59.20%Neutral47
The weighted average smart score of the FDNI ETF is 7
10
44.29%
9
20.89%
8
1.77%
7
1.72%
6
19.36%
5
2.77%
4
9.20%
3
0.00%
2
0.00%
1
0.00%

FDNI ETF News

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, HK:0700, 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 41.93M.
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