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FDNI ETF Holdings Information
Holdings Count
41Total Assets
41.35MTop 10 Percentage
61.42%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Jul 04, 2025
Sector Breakdown
Consumer Cyclical
39.32%Communication Services
38.02%Technology
21.34%Financial
0.69%Industrials
0.63%Countries Breakdown
Hong Kong
36.63%United States
31.32%Netherlands
8.76%Australia
4.64%South Africa
4.56%Korea, Republic
4.51%United Kingdom
3.30%Japan
2.28%Germany
2.16%Canada
0.83%Taiwan
0.69%Indonesia
0.31%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 8
10
45.33%9
18.78%8
7.47%7
10.91%6
1.95%5
2.12%4
2.79%3
10.66%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 41.35M.