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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
35.13M
Top 10 Percentage
63.99%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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Top Holdings

41 Holdings as of Jul 09, 2026
41 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
11.01%$3.86M$154.68B6.96%
22 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
9.98%$3.49M$550.52B-5.63%
27 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.38%$3.29MHK$2.06T4.65%
17 Buy
0 Hold
0 Sell
Strong Buy
Spotify Technology SA
5.57%$1.95M$99.87B-31.56%
19 Buy
5 Hold
0 Sell
Strong Buy
Sea Ltd
5.02%$1.76M$64.50B-26.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
4.93%$1.73M$120.62B-18.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
Netease Inc
4.86%$1.70MHK$682.47B4.83%
21 Buy
0 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
4.43%$1.55M$92.11B-18.83%
7 Buy
1 Hold
0 Sell
Strong Buy
Meituan
4.41%$1.55M$63.75B-33.31%
23 Buy
2 Hold
1 Sell
Strong Buy
Naspers Class N
4.39%$1.54M$42.01B-14.49%
Rows:
10

Sector Breakdown

40.65%Consumer Cyclical30.26%Communication Services19.22%Technology5.85%General3.43%Financial0.58%Healthcare40.65%Consumer Cyclical
Consumer Cyclical
40.65%
Communication Services
30.26%
Technology
19.22%
General
5.85%
Financial
3.43%
Healthcare
0.58%

Countries Breakdown

39.86%Hong Kong34.41%United States8.02%Netherlands3.42%Korea3.10%Australia2.65%Germany2.56%United Kingdom2.37%Japan1.61%Canada1.30%Poland0.71%Taiwan39.86%Hong Kong
Hong Kong
39.86%
United States
34.41%
Netherlands
8.02%
Korea
3.42%
Australia
3.10%
Germany
2.65%
United Kingdom
2.56%
Japan
2.37%
Canada
1.61%
Poland
1.30%
Taiwan
0.71%

Breakdown By Smart Score

29.14%Outperform1014.49%Outperform92.32%Outperform829.62%Neutral721.24%Neutral61.34%Neutral51.42%Neutral40.44%Underperform17
The weighted average smart score of the FDNI ETF is 7
10
29.14%
9
14.49%
8
2.32%
7
29.62%
6
21.24%
5
1.34%
4
1.42%
3
0.00%
2
0.00%
1
0.44%

FDNI ETF News

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:0700, HK:9988.
    What is FDNI’s holding count?
    ETF FDNI’s is holdings 41 different assets.
      What are the total assets of ETF FDNI?
      ETF FDNI’s total assets are 35.13M.
        What sector is FDNI most exposed to?
        FDNI is most exposed to 40.65% Consumer Cyclical of its holdings.
          How concentrated is FDNI?
          FDNI’s top 10 holdings represent 63.99% of the fund.
            What is FDNI’s average Smart Score?
            The weighted average Smart Score of FDNI is 7.
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