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FDNI Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 66.09%.
Holdings Count
41
Total Assets
28.78M
Top 10 Percentage
66.09%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of May 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
11.97%
$3.41M
$437.99B
12.32%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Alibaba Group Holding Ltd.
9.76%
$2.78M
HK$1.50T
-3.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Pdd Holdings Inc.
9.06%
$2.58M
$182.88B
122.16%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
8.87%
$2.52M
$99.02B
-1.81%
15 Buy
13 Hold
2 Sell
Moderate Buy
premium
Meituan Dianping
6.11%
$1.74M
$92.16B
-13.12%
13 Buy
1 Hold
1 Sell
Strong Buy
premium
PRX
Prosus N.V. Class N
5.16%
$1.47M
$90.96B
3.46%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Spotify
4.09%
$1.16M
$58.20B
107.41%
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
ADYEN
Adyen NV
3.86%
$1.10M
$40.52B
-15.92%
19 Buy
1 Hold
0 Sell
Strong Buy
premium
JD.com, Inc. Class A
3.74%
$1.06M
HK$379.68B
-8.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
NPN
Naspers Limited Class N
3.48%
$989.95K
premium

Sector Breakdown

43.30%Consumer Cyclical37.11%Communication Services18.88%Technology0.71%Industrials43.30%Consumer Cyclical
Consumer Cyclical
43.30%
Communication Services
37.11%
Technology
18.88%
Industrials
0.71%

Countries Breakdown

39.62%Hong Kong29.28%United States9.02%Netherlands5.35%United Kingdom4.20%Australia3.69%Korea, Republic3.48%South Africa2.52%Japan1.67%Germany0.79%Canada0.38%Indonesia39.62%Hong Kong
Hong Kong
39.62%
United States
29.28%
Netherlands
9.02%
United Kingdom
5.35%
Australia
4.20%
Korea, Republic
3.69%
South Africa
3.48%
Japan
2.52%
Germany
1.67%
Canada
0.79%
Indonesia
0.38%

Breakdown By Smart Score

64.06%Outperform1010.75%Outperform93.88%Outperform83.16%Neutral70.79%Neutral612.34%Neutral50.74%Neutral43.62%Underperform30.66%Underperform28
The weighted average smart score of the FDNI ETF is 8
10
64.06%
9
10.75%
8
3.88%
7
3.16%
6
0.79%
5
12.34%
4
0.74%
3
3.62%
2
0.66%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, HK:9988, PDD.
    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 28.78M.
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