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FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 64.30%.
Compare
Holdings Count
41
Total Assets
42.92M
Top 10 Percentage
64.30%
Asset Class
Equity
Category
Sector
Region
North America
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41 Holdings as of Jun 19, 2025
41 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tencent Holdings
9.52%
$4.06M
$588.45B
30.97%
10 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
9.22%
$3.94M
$137.58B
65.89%
26 Buy
11 Hold
0 Sell
Moderate Buy
Alibaba Group Holding Ltd.
7.98%
$3.41M
HK$2.14T
52.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Meituan
6.70%
$2.86M
$103.75B
14.15%
13 Buy
2 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
5.77%
$2.46M
$142.00B
-29.06%
11 Buy
7 Hold
2 Sell
Moderate Buy
Spotify Technology SA
5.77%
$2.46M
$142.59B
126.25%
19 Buy
7 Hold
1 Sell
Moderate Buy
NPN
Naspers Limited Class N
5.09%
$2.17M
Prosus N.V. Class N
5.05%
$2.16M
$117.91B
47.26%
6 Buy
2 Hold
0 Sell
Strong Buy
Adyen NV
4.76%
$2.03M
$58.16B
44.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Sea Ltd
4.44%
$1.89M
$92.17B
104.86%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.23%Consumer Cyclical37.38%Communication Services22.65%Technology0.74%Industrials39.23%Consumer Cyclical
Consumer Cyclical
39.23%
Communication Services
37.38%
Technology
22.65%
Industrials
0.74%

Countries Breakdown

35.23%Hong Kong30.81%United States9.81%Netherlands5.14%Australia5.09%South Africa4.47%Korea, Republic3.46%United Kingdom2.11%Germany2.09%Japan0.80%Canada0.62%Taiwan0.39%Indonesia35.23%Hong Kong
Hong Kong
35.23%
United States
30.81%
Netherlands
9.81%
Australia
5.14%
South Africa
5.09%
Korea, Republic
4.47%
United Kingdom
3.46%
Germany
2.11%
Japan
2.09%
Canada
0.80%
Taiwan
0.62%
Indonesia
0.39%

Breakdown By Smart Score

38.55%Outperform1019.91%Outperform913.05%Outperform810.35%Neutral712.87%Neutral61.15%Neutral50.60%Neutral42.48%Underperform21.03%Underperform18
The weighted average smart score of the FDNI ETF is 8
10
38.55%
9
19.91%
8
13.05%
7
10.35%
6
12.87%
5
1.15%
4
0.60%
3
0.00%
2
2.48%
1
1.03%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:0700, SHOP, HK:9988.
    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 42.92M.
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