FDNI Holdings Information
Last updated: August 31, 2026
Holdings Count
41Total Assets
36.85MTop 10 Percentage
64.23%Asset Class
EquityCategory
SectorRegion
Global Ex-U.S.Top Holdings
41 Holdings as of Aug 31, 2026
Sector Breakdown
Consumer Cyclical
38.97%Communication Services
27.83%Technology
21.57%General
8.04%Financial
3.03%Healthcare
0.55%Countries Breakdown
Hong Kong
37.56%United States
35.16%Netherlands
8.54%Korea
4.03%Australia
3.44%Japan
2.71%Germany
2.57%United Kingdom
2.28%Canada
1.55%Poland
1.48%Taiwan
0.68%Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 7
10
27.71%9
14.33%8
15.19%7
10.28%6
19.11%5
8.24%4
1.39%3
1.85%2
1.89%1
0.00%FDNI ETF News
FDNI ETF FAQ
What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are SHOP, HK:9988, HK:0700.
What is FDNI’s holding count?
ETF FDNI’s is holdings 41 different assets.
What are the total assets of ETF FDNI?
ETF FDNI’s total assets are 36.85M.
What sector is FDNI most exposed to?
FDNI is most exposed to 38.97% Consumer Cyclical of its holdings.
How concentrated is FDNI?
FDNI’s top 10 holdings represent 64.23% of the fund.
What is FDNI’s average Smart Score?
The weighted average Smart Score of FDNI is 7.







