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FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 65.68%.
Compare
Holdings Count
41
Total Assets
34.84M
Top 10 Percentage
65.68%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Apr 07, 2025
41 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.98%
$3.34M
$508.73B
37.27%
11 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.98%
$3.01M
HK$1.94T
45.39%
7 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
8.40%
$2.81M
$102.30B
26.98%
22 Buy
13 Hold
0 Sell
Moderate Buy
Meituan Dianping
8.28%
$2.77M
$104.62B
35.78%
12 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
6.92%
$2.32M
$138.89B
-21.49%
7 Buy
6 Hold
1 Sell
Moderate Buy
Spotify Technology SA
5.16%
$1.73M
$104.20B
72.79%
18 Buy
10 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.71%
$1.58M
$88.70B
25.28%
5 Buy
2 Hold
0 Sell
Moderate Buy
NPN
Naspers Limited Class N
4.60%
$1.54M
Adyen NV
4.37%
$1.46M
$42.82B
-12.03%
14 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.30%
$1.44M
HK$401.93B
35.43%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.76%Consumer Cyclical35.79%Communication Services20.69%Technology0.76%Industrials42.76%Consumer Cyclical
Consumer Cyclical
42.76%
Communication Services
35.79%
Technology
20.69%
Industrials
0.76%

Countries Breakdown

38.64%Hong Kong29.27%United States9.07%Netherlands4.64%Australia4.60%South Africa4.19%Korea, Republic3.19%United Kingdom2.24%Germany2.05%Japan0.95%Canada0.59%Indonesia0.58%Taiwan38.64%Hong Kong
Hong Kong
38.64%
United States
29.27%
Netherlands
9.07%
Australia
4.64%
South Africa
4.60%
Korea, Republic
4.19%
United Kingdom
3.19%
Germany
2.24%
Japan
2.05%
Canada
0.95%
Indonesia
0.59%
Taiwan
0.58%

Breakdown By Smart Score

54.47%Outperform104.07%Outperform95.89%Outperform86.51%Neutral714.67%Neutral614.38%Neutral58
The weighted average smart score of the FDNI ETF is 8
10
54.47%
9
4.07%
8
5.89%
7
6.51%
6
14.67%
5
14.38%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

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 34.84M.
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