FDNI Holdings Information
Holdings Count
41Total Assets
43.29MTop 10 Percentage
64.77%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.Top Holdings
41 Holdings as of Jun 03, 2026
Sector Breakdown
Consumer Cyclical
42.18%Communication Services
31.11%Technology
16.72%General
5.06%Financial
4.37%Healthcare
0.55%Countries Breakdown
Hong Kong
39.42%United States
33.55%Netherlands
10.04%Korea
4.15%Australia
3.13%Germany
2.42%United Kingdom
2.29%Japan
2.09%Poland
0.88%Canada
0.73%Taiwan
0.72%Switzerland
0.58%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
39.69%9
5.87%8
20.86%7
6.74%6
0.65%5
14.85%4
11.32%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, 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 43.29M.



