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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
36.81M
Top 10 Percentage
62.66%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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Top Holdings

41 Holdings as of Aug 27, 2026
41 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
12.35%$4.83M$193.62B9.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
8.97%$3.51MHK$2.30T-1.55%
14 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
8.51%$3.33M$512.48B-27.26%
30 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
6.06%$2.37M
Spotify Technology SA
5.41%$2.12M$113.24B-22.68%
18 Buy
5 Hold
0 Sell
Strong Buy
Sea Ltd
4.87%$1.91M$72.96B-36.47%
10 Buy
1 Hold
0 Sell
Strong Buy
Pdd Holdings Inc.
4.35%$1.70M$123.47B-29.55%
6 Buy
6 Hold
1 Sell
Moderate Buy
Adyen NV
4.23%$1.66M$39.55B-25.20%
10 Buy
3 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
3.96%$1.55MHK$305.51B-6.20%
18 Buy
1 Hold
1 Sell
Strong Buy
Netease Inc
3.95%$1.55MHK$615.27B-9.51%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.68%Consumer Cyclical27.48%Communication Services22.25%Technology7.88%General3.17%Financial0.55%Healthcare38.68%Consumer Cyclical
Consumer Cyclical
38.68%
Communication Services
27.48%
Technology
22.25%
General
7.88%
Financial
3.17%
Healthcare
0.55%

Countries Breakdown

39.67%United States34.83%Hong Kong8.11%Netherlands3.70%Korea3.20%Australia2.52%Japan2.42%Germany2.14%United Kingdom1.46%Canada1.34%Poland0.62%Taiwan39.67%United States
United States
39.67%
Hong Kong
34.83%
Netherlands
8.11%
Korea
3.70%
Australia
3.20%
Japan
2.52%
Germany
2.42%
United Kingdom
2.14%
Canada
1.46%
Poland
1.34%
Taiwan
0.62%

Breakdown By Smart Score

22.89%Outperform1020.75%Outperform99.49%Outperform813.84%Neutral718.42%Neutral62.66%Neutral56.67%Neutral43.41%Underperform31.47%Underperform20.41%Underperform17
The weighted average smart score of the FDNI ETF is 7
10
22.89%
9
20.75%
8
9.49%
7
13.84%
6
18.42%
5
2.66%
4
6.67%
3
3.41%
2
1.47%
1
0.41%

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 36.81M.
        What sector is FDNI most exposed to?
        FDNI is most exposed to 38.68% Consumer Cyclical of its holdings.
          How concentrated is FDNI?
          FDNI’s top 10 holdings represent 62.66% of the fund.
            What is FDNI’s average Smart Score?
            The weighted average Smart Score of FDNI is 7.
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