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FDNI Holdings Information

FDNI has a total of 40 holdings. The top 10 holdings account for 69.08%.
Holdings Count
40
Total Assets
39.85M
Top 10 Percentage
69.08%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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40 Holdings as of Nov 19, 2024
40 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
10.91%
$4.38M
$135.01B
46.48%
17 Buy
12 Hold
3 Sell
Moderate Buy
Meituan Dianping
10.72%
$4.30M
$134.41B
56.34%
11 Buy
0 Hold
1 Sell
Strong Buy
Tencent Holdings
9.29%
$3.73M
$479.38B
24.09%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.71%
$3.50M
HK$1.63T
11.51%
7 Buy
0 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
7.29%
$2.93M
$163.43B
-0.81%
12 Buy
2 Hold
0 Sell
Strong Buy
Spotify
5.98%
$2.40M
$90.91B
159.39%
21 Buy
6 Hold
0 Sell
Strong Buy
PRX
Prosus N.V. Class N
4.83%
$1.94M
$94.36B
25.10%
4 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.38%
$1.76M
HK$440.25B
24.10%
6 Buy
0 Hold
0 Sell
Strong Buy
NPN
Naspers Limited Class N
3.51%
$1.41M
Sea Ltd
3.46%
$1.39M
$65.29B
205.23%
13 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.23%Consumer Cyclical33.68%Communication Services21.31%Technology0.42%Industrials0.36%Healthcare44.23%Consumer Cyclical
Consumer Cyclical
44.23%
Communication Services
33.68%
Technology
21.31%
Industrials
0.42%
Healthcare
0.36%

Countries Breakdown

39.49%Hong Kong33.61%United States8.27%Netherlands5.00%Australia3.51%South Africa3.07%Korea, Republic2.16%Japan1.82%Germany1.82%United Kingdom0.84%Canada0.40%Indonesia39.49%Hong Kong
Hong Kong
39.49%
United States
33.61%
Netherlands
8.27%
Australia
5.00%
South Africa
3.51%
Korea, Republic
3.07%
Japan
2.16%
Germany
1.82%
United Kingdom
1.82%
Canada
0.84%
Indonesia
0.40%

Breakdown By Smart Score

64.47%Outperform105.85%Outperform93.66%Outperform88.00%Neutral72.55%Neutral60.65%Neutral514.30%Neutral40.53%Underperform38
The weighted average smart score of the FDNI ETF is 8
10
64.47%
9
5.85%
8
3.66%
7
8.00%
6
2.55%
5
0.65%
4
14.30%
3
0.53%
2
0.00%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:3690, HK:0700.
    What is ETF FDNI’s holdings count?
    ETF FDNI’s is holdings 40 different assets.
      What are the total assets of ETF FDNI?
      ETF FDNI’s total assets are 39.85M.
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