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FDNI ETF Holdings Information
Holdings Count
41Total Assets
42.98MTop 10 Percentage
64.10%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Aug 12, 2025
Sector Breakdown
Consumer Cyclical
38.82%Communication Services
38.79%Technology
20.52%Services
0.94%Financial
0.92%Countries Breakdown
Hong Kong
37.68%United States
32.42%Netherlands
8.45%South Africa
4.60%Australia
4.37%Korea
3.84%United Kingdom
3.03%Japan
2.14%Germany
1.87%Canada
0.74%Taiwan
0.55%Indonesia
0.32%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
40.86%9
20.33%8
5.58%7
1.46%6
16.73%5
0.63%4
1.96%3
12.45%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, 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 42.98M.