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FDNI ETF Holdings Information
Holdings Count
42Total Assets
94.94MTop 10 Percentage
69.92%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.42 Holdings as of Oct 23, 2025
Sector Breakdown
Communication Services
37.86%Consumer Cyclical
37.04%Technology
22.24%Financial
1.41%Services
0.75%Healthcare
0.69%Countries Breakdown
Hong Kong
38.40%United States
32.45%Netherlands
9.59%South Africa
4.68%Australia
3.40%Korea
3.27%United Kingdom
2.48%Japan
1.95%Germany
1.63%Canada
0.63%Poland
0.53%Switzerland
0.50%Taiwan
0.48%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
39.52%9
0.87%8
19.37%7
21.56%6
0.00%5
10.33%4
0.92%3
6.62%2
0.80%1
0.00%FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:9988, HK:0700.
What is ETF FDNI’s holdings count?
ETF FDNI’s is holdings 42 different assets.
What are the total assets of ETF FDNI?
ETF FDNI’s total assets are 94.94M.