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FDNI Holdings Information
Holdings Count
41Total Assets
50.45MTop 10 Percentage
62.67%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Jan 09, 2026
Sector Breakdown
Communication Services
38.00%Consumer Cyclical
36.32%Technology
19.76%Financial
3.53%Healthcare
1.61%Real Estate
0.78%Countries Breakdown
Hong Kong
40.91%United States
27.47%Netherlands
9.57%South Africa
4.81%Korea
3.98%Australia
3.43%Japan
3.12%United Kingdom
2.01%Germany
1.93%Switzerland
0.77%Canada
0.73%Poland
0.67%Taiwan
0.59%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
44.12%9
18.50%8
1.93%7
9.54%6
3.29%5
12.67%4
2.80%3
1.20%2
0.00%1
5.97%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, HK:9988, 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 50.45M.