FDNI ETF largest holding is SHOP:CA at 11.92% as of Aug 5, 2026

FDNI ETF largest holding is SHOP:CA at 11.92% as of Aug 5, 2026
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SHOP:CA is FDNI's largest holding at 11.92% of the fund as of Aug 5, 2026. FDNI is First Trust Dow Jones International Internet ETF.

Showing top 45 of 45 holdings · as of Aug 5, 2026
FDNI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shopify Inc.Info Tech · Software
11.92%		11.9%26,515$3.82MInfo TechSoftware
2
BABA
Alibaba Group Holding Limited Ordinary Shares
10.27%		22.2%201,720$3.29M--
Sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
9.65%		31.8%49,336$3.10M
4—Spotify
5.11%		36.9%3,397$1.64M
5—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.89%		41.8%13,640$1.57M
6—Meituan-Class B
4.83%		46.7%130,568$1.55M
7—PDD Holdings Inc
4.82%		51.5%17,014$1.55M
8
JD
Jd.com, Inc. Class A
4.74%		56.2%91,785$1.52M
9
PRX
Prosus N V
4.34%		60.6%28,957$1.39M
10
NTES
NetEase Inc
4.27%		64.8%53,059$1.37M
11
NAPRF
Naspers Ltd, Class N
4.21%		69.0%24,546$1.35M
12
ADYEN
Adyen Nv
3.79%		72.8%1,114$1.21M
13
BIDU
Baidu Inc
3.46%		76.3%77,723$1.11M
14—Naver Corp Ord Krw100
2.51%		78.8%4,997$803.4K
15—Kuaishou Technology
1.99%		80.8%110,187$638.9K
16—Iris Energy Ltd.
1.46%		82.3%12,010$467.1K
17
ALE
Allete Inc
1.41%		83.7%37,398$453.5K
18
DHER
Delivery Hero Se
1.05%		84.7%7,845$338.0K
19
XRO
Xero Limited Ordinary Shares
1.00%		85.7%6,037$320.1K
20
WSE
Wise Group Plc (Class A)
0.93%		86.6%24,668$299.5K
21—Daum Communications Corp.
0.90%		87.5%10,816$289.7K
22—Rakuten Group Inc
0.90%		88.4%53,973$287.4K
23
YOJ
Z Holdings Corp Common Stock Jpy
0.80%		89.2%87,576$256.0K
24—Carsales.com Ltd (car Au)
0.80%		90.0%13,408$256.2K
25
QBR.B
Quebecor, Inc., Class B
0.75%		90.8%5,320$240.9K
26—Futu Holdings Limited
0.74%		91.5%2,166$238.7K
27
DSGX
The Descartes Systems Grp
0.73%		92.3%3,045$233.1K
28—Scout24 Ag
0.72%		93.0%2,603$229.7K
29
IGIC
International Games System Co Ltd
0.69%		93.7%9,170$220.6K
30
ZALG
Zalando
0.68%		94.4%7,758$219.2K
31
IGG
Ig Group Holdings Plc
0.66%		95.0%11,727$213.2K
32
WTC
WiseTech Global Limited Ordinary Fully Paid
0.66%		95.7%7,491$210.9K
33—Nexon Co. Ltd.
0.65%		96.3%13,982$206.9K
34
REA
Rea Group Ltd
0.65%		97.0%1,772$208.0K
35—JD Health International Inc
0.57%		97.5%36,364$182.5K
36—Tencent Music Entertainm Adr
0.54%		98.1%18,094$172.4K
37
GVC
Entain Plc Ordinary Shares
0.51%		98.6%22,646$163.8K
38—Krafton Inc
0.51%		99.1%1,012$162.7K
39—Yangtze Optical Fibre And-h
0.51%		99.6%10,608$163.6K
40
VIPS
Vipshop Holdings Ltd
0.36%		100.0%7,402$115.0K
41—TWD/USD Fwd 20260318
0.03%		100.0%308,233$9.5K
42—Sold ILS Bought USD 20260617
0.00%		100.0%-845$51
43—Gc Ferry Acquisition I
0.00%		100.0%2-
44—Whitewater Matterhorn Holdings Llc 2025 Term Loan B 5.983 2032-06-16
0.00%		100.0%3,982$589
45—Forward Foreign Currency Contract
-0.01%		100.0%-2,027$2.0K
Not reported for this fund: share changes.
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FDNI ETF All Holdings

FDNI holdings total 45 positions. The top 10 holdings account for 64.8% of the fund, led by Shopify Inc. at 11.9%, Alibaba Group Holding Limited Ordinary Shares at 10.3%, Tencent Holdings Ltd Ordinary Shares at 9.7%.

FDNI portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Communication Services at 29.5%.

FDNI sectors provide a detailed breakdown. FDNI overlap shows how holdings compare to other funds in your portfolio.

Compare FDNI

FDNI vs SPYFDNI vs QQQFDNI vs VOOFDNI vs VTIFDNI vs IVVFDNI vs SCHDFDNI vs VYMFDNI vs VXUS

FDNI ETF Holdings

45 of 45 holdings

  • 1

    Shopify Inc.

    SHOP:CAInformation Technology
    11.92%
  • 2

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    10.27%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    9.65%
  • 4

    Spotify

    SPOT:STCommunication Services
    5.11%
  • 5

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    4.89%
  • 6

    Meituan-class B

    3690:SHCommunication Services
    4.83%
  • 7

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    4.82%
  • 8

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    4.74%
  • 9

    Prosus N V

    PRX:ASUnknown
    4.34%
  • 10

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    4.27%
  • 11

    Naspers Ltd, Class N

    NAPRFUnknown
    4.21%
  • 12

    Adyen Nv

    ADYEN:ASUnknown
    3.79%
  • 13

    Baidu Inc

    9888:HKCommunication Services
    3.46%
  • 14

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    2.51%
  • 15

    Kuaishou Technology

    1024:HKCommunication Services
    1.99%
  • 16

    Iris Energy Ltd.

    IREN:AUUnknown
    1.46%
  • 17

    Allete Inc

    ALEUtilities
    1.41%
  • 18

    Delivery Hero Se

    DHER:FFUnknown
    1.05%
  • 19

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    1.00%
  • 20

    Wise Group Plc (Class A)

    WSEUnknown
    0.93%
  • 21

    Daum Communications Corp.

    035720:KRUnknown
    0.90%
  • 22

    Rakuten Group Inc

    4755:JPUnknown
    0.90%
  • 23

    Z Holdings Corp Common Stock Jpy

    YOJ:BEUnknown
    0.80%
  • 24

    Carsales.com Ltd (car Au)

    CAR:AUConsumer Discretionary
    0.80%
  • 25

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.75%
  • 26

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    0.74%
  • 27

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.73%
  • 28

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.72%
  • 29

    International Games System Co Ltd

    3293:TWUnknown
    0.69%
  • 30

    Zalando

    ZALG:SGUnknown
    0.68%
  • 31

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.66%
  • 32

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.66%
  • 33

    Nexon Co. Ltd.

    3659:TKUnknown
    0.65%
  • 34

    Rea Group Ltd

    REA:AUCommunication Services
    0.65%
  • 35

    JD Health International Inc

    6618:HKUnknown
    0.57%
  • 36

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.54%
  • 37

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.51%
  • 38

    Krafton Inc

    259960:KRUnknown
    0.51%
  • 39

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.51%
  • 40

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.36%
  • 41

    TWD/USD Fwd 20260318

    Other
    0.03%
  • 42

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 43

    Gc Ferry Acquisition I

    Other
    0.00%
  • 44

    Whitewater Matterhorn Holdings Llc 2025 Term Loan B 5.983 2032-06-16

    Other
    0.00%
  • 45

    Forward Foreign Currency Contract

    Other
    -0.01%