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FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 64.27%.
Compare
Holdings Count
41
Total Assets
44.08M
Top 10 Percentage
64.27%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Sep 04, 2025
41 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
10.90%
$4.82M
$690.58B
57.88%
13 Buy
0 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
10.28%
$4.55M
HK$2.48T
62.66%
7 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
9.69%
$4.28M
$189.00B
107.03%
19 Buy
13 Hold
0 Sell
Moderate Buy
Spotify Technology SA
5.91%
$2.61M
$142.68B
118.06%
19 Buy
7 Hold
0 Sell
Moderate Buy
Sea Ltd
5.22%
$2.31M
$112.31B
140.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
5.15%
$2.28M
$172.03B
33.65%
8 Buy
5 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
4.78%
$2.11M
$133.48B
63.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
NPN
Naspers Limited Class N
4.42%
$1.95M
Meituan
4.07%
$1.80M
$79.45B
-8.44%
8 Buy
4 Hold
3 Sell
Moderate Buy
Netease Inc
3.85%
$1.70M
HK$649.34B
68.81%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.14%Communication Services39.05%Consumer Cyclical19.91%Technology0.99%Financial0.91%Services39.14%Communication Services
Communication Services
39.14%
Consumer Cyclical
39.05%
Technology
19.91%
Financial
0.99%
Services
0.91%

Countries Breakdown

37.38%Hong Kong33.34%United States8.24%Netherlands4.42%South Africa4.04%Australia3.81%Korea2.98%United Kingdom2.25%Japan1.88%Germany0.80%Canada0.56%Taiwan0.29%Indonesia37.38%Hong Kong
Hong Kong
37.38%
United States
33.34%
Netherlands
8.24%
South Africa
4.42%
Australia
4.04%
Korea
3.81%
United Kingdom
2.98%
Japan
2.25%
Germany
1.88%
Canada
0.80%
Taiwan
0.56%
Indonesia
0.29%

Breakdown By Smart Score

41.90%Outperform107.00%Outperform918.26%Outperform88.19%Neutral71.64%Neutral69.94%Neutral513.07%Underperform37
The weighted average smart score of the FDNI ETF is 7
10
41.90%
9
7.00%
8
18.26%
7
8.19%
6
1.64%
5
9.94%
4
0.00%
3
13.07%
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 44.08M.
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