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FDNI ETF Holdings Information
Holdings Count
41Total Assets
43.20MTop 10 Percentage
64.89%Asset Class
EquityCategory
SectorRegion
North America41 Holdings as of Jun 13, 2025
Sector Breakdown
Consumer Cyclical
39.16%Communication Services
37.50%Technology
22.61%Industrials
0.73%Countries Breakdown
Hong Kong
35.77%United States
30.69%Netherlands
10.06%South Africa
5.10%Australia
5.03%Korea, Republic
3.91%United Kingdom
3.39%Germany
2.15%Japan
2.07%Canada
0.81%Taiwan
0.61%Indonesia
0.40%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
47.61%9
16.49%8
10.03%7
6.75%6
0.00%5
3.08%4
3.15%3
11.85%2
1.04%1
0.00%FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, SHOP, HK:9988.
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 43.20M.