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FDNI Holdings Information
Holdings Count
41Total Assets
84.54MTop 10 Percentage
69.71%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Dec 16, 2025
Sector Breakdown
Communication Services
38.11%Consumer Cyclical
36.01%Technology
22.95%Financial
1.52%Services
0.71%Healthcare
0.70%Countries Breakdown
Hong Kong
38.59%United States
32.54%Netherlands
9.51%South Africa
4.68%Korea
3.31%Australia
3.04%United Kingdom
2.28%Japan
2.17%Germany
1.62%Canada
0.65%Poland
0.59%Switzerland
0.54%Taiwan
0.48%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
35.06%9
19.02%8
9.09%7
1.80%6
20.37%5
1.53%4
5.16%3
7.14%2
0.00%1
0.84%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:9988, HK:0700.
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 84.54M.