tiprankstipranks
Trending News
More News >
Advertisement

FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 62.65%.
Compare
Holdings Count
41
Total Assets
43.82M
Top 10 Percentage
62.65%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jul 24, 2025
41 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.29%
$4.49M
$644.51B
55.58%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
9.72%
$4.25M
HK$2.30T
64.12%
6 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
8.24%
$3.60M
$158.29B
105.38%
21 Buy
12 Hold
0 Sell
Moderate Buy
Spotify Technology SA
5.79%
$2.53M
$136.82B
111.70%
19 Buy
7 Hold
1 Sell
Moderate Buy
Meituan
5.46%
$2.38M
$104.61B
20.88%
13 Buy
3 Hold
1 Sell
Moderate Buy
Pdd Holdings Inc.
4.97%
$2.17M
$164.17B
-8.89%
10 Buy
6 Hold
1 Sell
Moderate Buy
Prosus N.V. Class N
4.83%
$2.11M
$133.33B
76.71%
7 Buy
4 Hold
0 Sell
Moderate Buy
NPN
Naspers Limited Class N
4.70%
$2.05M
Sea Ltd
4.40%
$1.92M
$93.46B
146.29%
10 Buy
4 Hold
0 Sell
Moderate Buy
JD.com, Inc. Class A
4.24%
$1.85M
HK$426.44B
34.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.10%Consumer Cyclical37.82%Communication Services20.53%Technology0.89%Financial0.66%Industrials40.10%Consumer Cyclical
Consumer Cyclical
40.10%
Communication Services
37.82%
Technology
20.53%
Financial
0.89%
Industrials
0.66%

Countries Breakdown

38.26%Hong Kong30.69%United States8.78%Netherlands4.70%South Africa4.53%Australia3.85%Korea, Republic3.17%United Kingdom2.19%Japan2.14%Germany0.81%Canada0.59%Taiwan0.30%Indonesia38.26%Hong Kong
Hong Kong
38.26%
United States
30.69%
Netherlands
8.78%
South Africa
4.70%
Australia
4.53%
Korea, Republic
3.85%
United Kingdom
3.17%
Japan
2.19%
Germany
2.14%
Canada
0.81%
Taiwan
0.59%
Indonesia
0.30%

Breakdown By Smart Score

47.96%Outperform1019.68%Outperform912.60%Outperform81.01%Neutral71.79%Neutral65.83%Neutral511.13%Underperform38
The weighted average smart score of the FDNI ETF is 8
10
47.96%
9
19.68%
8
12.60%
7
1.01%
6
1.79%
5
5.83%
4
0.00%
3
11.13%
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 43.82M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement