FDNI ETF

$26.87
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Showing top 20 of 45 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1700Tencent Holdings Ltd9.99%--••••••••••••••••••••••
29988Alibaba Group Holding Ltd9.83%--••••••••••••••••••••••
3SHOPShopify Inc8.81%--••••••••••••••••••••••
43690Meituan8.44%--••••••••••••••••••••••
5SPOTSpotify Technology SA4.76%--••••••••••••••••••••••
69618JD.com Inc4.73%--••••••••••••••••••••••
7PRXProsus NV4.65%--••••••••••••••••••••••
8PDDPDD Holdings Inc4.59%--••••••••••••••••••••••
9NPNNaspers Ltd4.52%--••••••••••••••••••••••
10ADYENAdyen NV4.22%--••••••••••••••••••••••
11SESea Ltd3.96%--••••••••••••••••••••••
129999NetEase Inc3.33%--••••••••••••••••••••••
13CPNGCoupang Inc2.23%--••••••••••••••••••••••
149888Baidu Inc2.22%--••••••••••••••••••••••
15035420NAVER Corp2.15%--••••••••••••••••••••••
161024Kuaishou Technology1.59%--••••••••••••••••••••••
17XROLFXero Ltd1.50%--••••••••••••••••••••••
18AUTOAuto Trader Group PLC0.93%--••••••••••••••••••••••
19DSGDescartes Systems Group Inc/Th0.87%--••••••••••••••••••••••
20WTCWiseTech Global Ltd0.84%--••••••••••••••••••••••
25+ more holdings available
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FDNI ETF All Holdings

FDNI holdings total 45 positions. The top 10 holdings account for 64.5% of the fund, led by Tencent Holdings Ltd at 10.0%, Alibaba Group Holding Ltd at 9.8%, Shopify Inc at 8.8%.

FDNI portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Unknown at 97.6%.

FDNI sector allocation provides a detailed breakdown. FDNI overlap tool shows how holdings compare to other funds in your portfolio.

FDNI ETF Holdings

40 of 45 holdings

  • 1

    Tencent Holdings Ltd

    700Unknown
    9.99%
  • 2

    Alibaba Group Holding Ltd

    9988Unknown
    9.83%
  • 3

    Shopify Inc

    SHOPUnknown
    8.81%
  • 4

    Meituan

    3690Unknown
    8.44%
  • 5

    Spotify Technology SA

    SPOTUnknown
    4.76%
  • 6

    JD.com Inc

    9618Unknown
    4.73%
  • 7

    Prosus NV

    PRXUnknown
    4.65%
  • 8

    PDD Holdings Inc

    PDDUnknown
    4.59%
  • 9

    Naspers Ltd

    NPNUnknown
    4.52%
  • 10

    Adyen NV

    ADYENUnknown
    4.22%
  • 11

    Sea Ltd

    SEUnknown
    3.96%
  • 12

    NetEase Inc

    9999Unknown
    3.33%
  • 13

    Coupang Inc

    CPNGUnknown
    2.23%
  • 14

    Baidu Inc

    9888Unknown
    2.22%
  • 15

    NAVER Corp

    035420Unknown
    2.15%
  • 16

    Kuaishou Technology

    1024Unknown
    1.59%
  • 17

    Xero Ltd

    XROLFUnknown
    1.50%
  • 18

    Auto Trader Group PLC

    AUTOUnknown
    0.93%
  • 19

    Descartes Systems Group Inc/Th

    DSGUnknown
    0.87%
  • 20

    WiseTech Global Ltd

    WTCUnknown
    0.84%
  • 21

    Wix.com Ltd

    WIXUnknown
    0.81%
  • 22

    Scout24 SE

    G24Unknown
    0.81%
  • 23

    CAR Group Ltd

    CARUnknown
    0.79%
  • 24

    Zalando SE

    ZALUnknown
    0.78%
  • 25

    Wise PLC

    WISEUnknown
    0.76%
  • 26

    Kanzhun Ltd

    BZUnknown
    0.76%
  • 27

    Rakuten Group Inc

    4755Unknown
    0.74%
  • 28

    REA Group Ltd

    REAUnknown
    0.72%
  • 29

    Krafton Inc

    259960Unknown
    0.72%
  • 30

    Rightmove PLC

    RMVUnknown
    0.71%
  • 31

    Tencent Music Entertainment Gr

    TMEUnknown
    0.71%
  • 32

    LY Corp

    4689Unknown
    0.65%
  • 33

    Kakao Corp

    035720Unknown
    0.63%
  • 34

    Entain PLC

    GMVHFUnknown
    0.61%
  • 35

    Vipshop Holdings Ltd

    VIPSUnknown
    0.58%
  • 36

    Nexon Co Ltd

    3659Unknown
    0.55%
  • 37

    SEEK Ltd

    SLDUnknown
    0.55%
  • 38

    GoTo Gojek Tokopedia Tbk PT

    GOTOUnknown
    0.53%
  • 39

    International Games System Co

    3293Unknown
    0.52%
  • 40

    Delivery Hero SE

    DHERUnknown
    0.47%