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FDNI ETF Holdings Information
Holdings Count
41Total Assets
47.83MTop 10 Percentage
68.13%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.41 Holdings as of Sep 26, 2025
Sector Breakdown
Communication Services
38.65%Consumer Cyclical
38.17%Technology
20.21%Financial
1.47%Services
0.75%Healthcare
0.74%Countries Breakdown
Hong Kong
39.46%United States
31.54%Netherlands
9.02%South Africa
4.51%Australia
3.60%Korea
3.49%United Kingdom
2.52%Japan
2.02%Germany
1.67%Canada
0.62%Switzerland
0.53%Poland
0.52%Taiwan
0.51%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
42.02%9
3.41%8
1.03%7
12.06%6
20.90%5
12.21%4
0.00%3
1.26%2
0.78%1
6.34%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 47.83M.