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FDNI Holdings Information

Compare
Holdings Count
41
Total Assets
43.29M
Top 10 Percentage
64.77%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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Top Holdings

41 Holdings as of Jun 03, 2026
41 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.71%
$4.05M
HK$2.43T
5.92%
28 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
9.41%
$3.93M
$146.60B
10.48%
21 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
8.71%
$3.64M
$537.97B
-6.19%
30 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
8.03%
$3.35M
$100.35B
-30.70%
20 Buy
5 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
6.45%
$2.69M
$93.10B
-12.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Meituan
4.78%
$2.00M
$63.38B
-45.89%
25 Buy
4 Hold
1 Sell
Strong Buy
Netease Inc
4.60%
$1.92M
HK$608.77B
-3.06%
20 Buy
0 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.60%
$1.92M
HK$315.59B
-10.64%
18 Buy
0 Hold
1 Sell
Strong Buy
Naspers Class N
4.44%
$1.85M
$41.71B
-12.18%
Baidu, Inc. Class A
4.04%
$1.69M
HK$367.35B
55.62%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.18%Consumer Cyclical31.11%Communication Services16.72%Technology5.06%General4.37%Financial0.55%Healthcare42.18%Consumer Cyclical
Consumer Cyclical
42.18%
Communication Services
31.11%
Technology
16.72%
General
5.06%
Financial
4.37%
Healthcare
0.55%

Countries Breakdown

39.42%Hong Kong33.55%United States10.04%Netherlands4.15%Korea3.13%Australia2.42%Germany2.29%United Kingdom2.09%Japan0.88%Poland0.73%Canada0.72%Taiwan0.58%Switzerland39.42%Hong Kong
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

39.69%Outperform105.87%Outperform920.86%Outperform86.74%Neutral70.65%Neutral614.85%Neutral511.32%Neutral47
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.
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