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FDNI ETF Holdings

All holdings

(total: 43)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Shopify Inc. (Class A)

12.07%-42 K

Meituan (Class B)

10.30%-192 K

Tencent Holdings Limited

8.96%-71 K

Alibaba Group Holding Limited

8.56%-321 K
6.04%$100 B5106$496.91$2.54 MCommunication ServicesInternet Content & InformationLuxembourg
6.02%$137 B25 K$98.78$2.48 MConsumer CyclicalInternet RetailIreland

Prosus N.V.

4.90%-48 K

JD.com, Inc. (Class A)

4.56%-100 K

Adyen NV

3.90%-1080

Naspers Limited (Class N)

3.47%-6202
3.43%$66 B12 K$115.30$1.40 MConsumer CyclicalInternet RetailSingapore
2.83%$43 B45 K$24.10$1.09 MConsumer CyclicalInternet RetailUnited States

NetEase, Inc.

2.60%-61 K

Baidu, Inc. (Class A)

2.06%-79 K

NAVER Corporation

1.93%-5254

Kuaishou Technology

1.50%-98 K

Xero Limited

1.40%-4993

Wisetech Global Limited

1.35%-6516
WIX logo

Wix

WIX
1.07%$12 B1936$218.87$423.73 KTechnologySoftware InfrastructureIsrael

CAR Group Limited

0.88%-13 K

The Descartes Systems Group Inc.

0.87%-2970

Auto Trader Group Plc

0.82%-31 K

Kakao Corp.

0.76%-11 K

REA Group Limited

0.73%-1792

Rakuten Group, Inc.

0.73%-52 K

Delivery Hero SE

0.72%-7129
0.65%$21 B23 K$12.30$283.58 KCommunication ServicesInternet Content & InformationChina

International Games System Co., Ltd.

0.64%-8762

LY Corp.

0.64%-93 K

Zalando SE

0.59%-7616

Scout24 SE

0.58%-2609

Krafton, Inc.

0.58%-1050

Rightmove Plc

0.56%-27 K

Entain Plc

0.56%-22 K

SEEK Limited

0.52%-12 K

Nexon Co., Ltd.

0.49%-14 K
0.44%$7 B13 K$13.86$176.98 KConsumer CyclicalInternet RetailChina

PT GoTo Gojek Tokopedia Tbk

0.39%-36 M
0.39%$6 B12 K$14.02$161.88 KCommunication ServicesInternet Content & InformationChina

M3, Inc.

0.36%-15 K

US Dollar

0.15%-59 K

Japanese Yen

0.00%-2

New Taiwan Dollar

0.00%-0

Holding types

Countries

Sectors