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FDNI Holdings Information
Holdings Count
41Total Assets
54.50MTop 10 Percentage
61.52%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Feb 03, 2026
Sector Breakdown
Communication Services
38.69%Consumer Cyclical
37.27%Technology
18.02%Financial
3.64%Healthcare
1.55%Real Estate
0.83%Countries Breakdown
Hong Kong
42.78%United States
25.51%Netherlands
9.12%South Africa
4.63%Korea
4.50%Australia
3.46%Japan
3.12%United Kingdom
2.11%Germany
2.08%Switzerland
0.77%Poland
0.67%Canada
0.64%Taiwan
0.61%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
46.28%9
22.15%8
3.90%7
6.90%6
11.52%5
2.61%4
0.85%3
5.79%2
0.00%1
0.00%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, HK:0700, 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 54.50M.