FDNI ETF

$27.45
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Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 65.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SHOP:CAShopify Inc.10.32%32,681$4.17M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd9.88%248,417$3.99M••••••••••••••••••••••
30700:HKTencent Holdings Ltd8.86%59,984$3.58M••••••••••••••••••••••
4SPOT:STSpotify7.17%6,562$2.90M••••••••••••••••••••••
5PRX:ASProsus N V6.66%55,879$2.69M••••••••••••••••••••••
63690:SHMeituan-class B5.06%192,369$2.04M••••••••••••••••••••••
79618:HKJD.com Inc4.64%126,339$1.88M••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.4.56%18,483$1.84M••••••••••••••••••••••
9NPNJ.N:ZANaspers Ltd-N Shs4.48%33,607$1.81M••••••••••••••••••••••
109999:HKNetEase Inc - Ordinary Shares4.26%75,334$1.72M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply Chain

FDNI ETF Top Holdings

FDNI holdings top 10 positions. The top 10 holdings account for 65.9% of the fund, led by Shopify Inc. at 10.3%, Alibaba Group Holding Ltd at 9.9%, Tencent Holdings Ltd at 8.9%.

FDNI portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Unknown at 44.0%.

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

Showing 10 of 45 holdingsTop 10 Weight: 65.89%
#TickerNameIndustryWeightAllocation
1SHOP:CAShopify Inc.Information Technology10.32%
29988:HKAlibaba Group Holding LtdUnknown9.88%
30700:HKTencent Holdings LtdCommunication Services8.86%
4SPOT:STSpotifyCommunication Services7.17%
5PRX:ASProsus N VUnknown6.66%
63690:SHMeituan-class BCommunication Services5.06%
79618:HKJD.com IncConsumer Discretionary4.64%
8PDD:IEPdd Holdings Inc.Consumer Discretionary4.56%
9NPNJ.N:ZANaspers Ltd-N ShsUnknown4.48%
109999:HKNetEase Inc - Ordinary SharesUnknown4.26%
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Holdings Distribution

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