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FDNI Holdings Information
Holdings Count
41Total Assets
88.55MTop 10 Percentage
70.14%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Dec 01, 2025
Sector Breakdown
Communication Services
38.41%Consumer Cyclical
37.26%Technology
21.35%Financial
1.51%Healthcare
0.78%Services
0.69%Countries Breakdown
Hong Kong
40.10%United States
31.10%Netherlands
9.46%South Africa
4.61%Korea
3.44%Australia
3.21%United Kingdom
2.29%Japan
2.14%Germany
1.52%Canada
0.58%Poland
0.54%Switzerland
0.52%Taiwan
0.50%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
41.28%9
14.18%8
0.72%7
15.67%6
0.61%5
3.49%4
14.85%3
8.14%2
0.00%1
1.06%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, SHOP, HK:0700.
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 88.55M.