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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
47.18M
Top 10 Percentage
62.19%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Feb 25, 2026
41 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
10.71%
$5.09M
HK$2.49T
5.38%
16 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
9.74%
$4.63M
$600.14B
3.06%
14 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
8.65%
$4.11M
$153.16B
13.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
5.38%
$2.56M
$148.79B
-11.20%
1 Buy
2 Hold
0 Sell
Moderate Buy
Spotify Technology SA
4.86%
$2.31M
$95.85B
-16.10%
21 Buy
6 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.68%
$2.22M
HK$308.63B
-36.47%
11 Buy
0 Hold
0 Sell
Strong Buy
NPN
Naspers Limited Class N
4.64%
$2.21M
Sea Ltd
4.63%
$2.20M
$63.41B
-12.28%
10 Buy
0 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.63%
$2.20M
$113.67B
17.30%
4 Buy
1 Hold
0 Sell
Strong Buy
Netease Inc
4.28%
$2.04M
HK$550.81B
11.82%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.10%Consumer Cyclical37.98%Communication Services17.98%Technology3.63%Financial1.55%Healthcare0.76%Real Estate38.10%Consumer Cyclical
Consumer Cyclical
38.10%
Communication Services
37.98%
Technology
17.98%
Financial
3.63%
Healthcare
1.55%
Real Estate
0.76%

Countries Breakdown

41.03%Hong Kong27.38%United States8.54%Netherlands5.06%Korea4.64%South Africa3.41%Australia3.08%Japan2.13%United Kingdom1.90%Germany0.80%Switzerland0.70%Poland0.67%Taiwan0.66%Canada41.03%Hong Kong
Hong Kong
41.03%
United States
27.38%
Netherlands
8.54%
Korea
5.06%
South Africa
4.64%
Australia
3.41%
Japan
3.08%
United Kingdom
2.13%
Germany
1.90%
Switzerland
0.80%
Poland
0.70%
Taiwan
0.67%
Canada
0.66%

Breakdown By Smart Score

42.40%Outperform109.72%Outperform913.56%Outperform88.24%Neutral718.47%Neutral61.46%Neutral52.85%Neutral41.90%Underperform31.40%Underperform27
The weighted average smart score of the FDNI ETF is 7
10
42.40%
9
9.72%
8
13.56%
7
8.24%
6
18.47%
5
1.46%
4
2.85%
3
1.90%
2
1.40%
1
0.00%

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 47.18M.
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