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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
51.42M
Top 10 Percentage
63.96%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Dec 23, 2025
41 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
10.23%
$5.20M
$222.14B
53.87%
18 Buy
13 Hold
0 Sell
Moderate Buy
Tencent Holdings
10.12%
$5.14M
$715.07B
43.70%
33 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.74%
$4.95M
HK$2.79T
77.03%
21 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
5.03%
$2.56M
$155.80B
12.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
Spotify Technology SA
4.98%
$2.53M
$119.17B
25.51%
19 Buy
7 Hold
0 Sell
Moderate Buy
NPN
Naspers Limited Class N
4.91%
$2.50M
Prosus N.V. Class N
4.91%
$2.49M
$136.29B
50.59%
6 Buy
2 Hold
0 Sell
Strong Buy
Meituan
4.71%
$2.39M
$80.80B
-31.92%
19 Buy
7 Hold
3 Sell
Moderate Buy
Adyen NV
4.70%
$2.39M
$51.16B
7.36%
13 Buy
1 Hold
0 Sell
Strong Buy
Sea Ltd
4.62%
$2.35M
$73.87B
12.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.56%Communication Services36.26%Consumer Cyclical20.56%Technology3.27%Financial1.52%Healthcare0.81%Services37.56%Communication Services
Communication Services
37.56%
Consumer Cyclical
36.26%
Technology
20.56%
Financial
3.27%
Healthcare
1.52%
Services
0.81%

Countries Breakdown

40.22%Hong Kong27.34%United States9.61%Netherlands4.91%South Africa3.99%Korea3.71%Australia3.22%Japan2.17%United Kingdom1.96%Germany0.83%Switzerland0.76%Canada0.68%Poland0.60%Taiwan40.22%Hong Kong
Hong Kong
40.22%
United States
27.34%
Netherlands
9.61%
South Africa
4.91%
Korea
3.99%
Australia
3.71%
Japan
3.22%
United Kingdom
2.17%
Germany
1.96%
Switzerland
0.83%
Canada
0.76%
Poland
0.68%
Taiwan
0.60%

Breakdown By Smart Score

41.44%Outperform107.01%Outperform921.28%Outperform815.32%Neutral73.40%Neutral63.21%Neutral51.26%Neutral46.10%Underperform30.99%Underperform17
The weighted average smart score of the FDNI ETF is 7
10
41.44%
9
7.01%
8
21.28%
7
15.32%
6
3.40%
5
3.21%
4
1.26%
3
6.10%
2
0.00%
1
0.99%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:0700, 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 51.42M.
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