FDNI Holdings Information
Holdings Count
41Total Assets
41.93MTop 10 Percentage
64.34%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.Top Holdings
41 Holdings as of Jun 02, 2026
Sector Breakdown
Consumer Cyclical
41.24%Communication Services
32.54%Technology
16.53%Financial
4.57%General
4.41%Healthcare
0.71%Countries Breakdown
Hong Kong
41.74%United States
27.73%Netherlands
10.05%South Africa
4.33%Korea
3.73%Australia
3.25%United Kingdom
2.36%Japan
2.25%Germany
1.93%Poland
0.73%Taiwan
0.67%Canada
0.64%Switzerland
0.60%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
42.73%9
11.55%8
12.44%7
8.28%6
1.55%5
12.84%4
10.61%3
0.00%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 41.93M.



