FDNI Holdings Information
Holdings Count
41Total Assets
43.40MTop 10 Percentage
67.38%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.Top Holdings
41 Holdings as of Apr 03, 2026
Sector Breakdown
Consumer Cyclical
41.44%Communication Services
33.94%Technology
17.95%Financial
3.88%General
1.99%Healthcare
0.80%Countries Breakdown
Hong Kong
40.98%United States
29.09%Netherlands
9.98%South Africa
4.37%Korea
3.89%Australia
2.86%Japan
2.33%United Kingdom
2.20%Germany
1.67%Taiwan
0.74%Canada
0.69%Poland
0.62%Switzerland
0.59%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
38.22%9
25.73%8
25.94%7
4.01%6
0.97%5
2.58%4
1.24%3
0.00%2
0.69%1
0.61%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 43.40M.