FDNI Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 41
- Total Assets
- 29.47M
- Top 10 Percentage
- 66.58%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | 13.79% | $4.06M | ― | $217.02B | 0.99% | Strong Buy | $177.73 | ||
| 9988Alibaba Group Holding Ltd. | 9.24% | $2.72M | ― | HK$1.95T | -40.58% | Strong Buy | HK$185.41 | ||
| 0700Tencent Holdings | 9.22% | $2.72M | ― | HK$3.48T | -39.02% | Strong Buy | HK$649.5 | ||
| SPOTSpotify Technology SA | 6.41% | $1.89M | ― | $120.28B | -13.30% | Strong Buy | $634.36 | ||
| PDDPdd Holdings Inc. | 5.94% | $1.75M | ― | $112.51B | -40.70% | Moderate Buy | $114.58 | ||
| 9999Netease Inc | 4.66% | $1.37M | ― | HK$582.78B | -19.81% | Strong Buy | HK$232.47 | ||
| 9618JD.com, Inc. Class A | 4.39% | $1.29M | ― | HK$272.54B | -22.30% | Strong Buy | HK$166.37 | ||
| ADYENAdyen NV | 4.37% | $1.29M | ― | €29.96B | -36.73% | Strong Buy | €1,314.91 | ||
| 3690Meituan | 4.30% | $1.27M | ― | HK$442.48B | -28.35% | Strong Buy | HK$117.72 | ||
| PRXProsus N.V. Class N | 4.28% | $1.26M | ― | €68.06B | -41.99% | Strong Buy | €56.78 |
Sector Breakdown
- Consumer Cyclical37.97%
- Communication Services28.24%
- General23.06%
- Technology7.96%
- Financial2.18%
- Healthcare0.60%
Countries Breakdown
- Hong Kong37.64%
- United States35.32%
- Netherlands8.71%
- Korea4.03%
- Australia3.51%
- Germany2.66%
- Japan2.51%
- United Kingdom2.00%
- Canada1.89%
- Poland1.73%
Breakdown By Smart Score
The weighted average smart score of the FDNI ETF is 6
- 1019.74%
- 923.35%
- 82.49%
- 645.70%
- 51.26%
- 44.86%
- 21.36%
- 11.24%
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?
FDNI holds 41 assets.
What are the total assets of ETF FDNI?
FDNI’s total assets are $29.47M.
What sector is FDNI most exposed to?
FDNI’s largest sector exposure is Consumer Cyclical (37.97%).
How concentrated is FDNI?
FDNI’s top 10 holdings represent 66.58% of the fund.
What is FDNI’s average Smart Score?
The weighted average Smart Score of FDNI is 6.