FMQQ ETF

Fund Essentials - as of Feb 28, 2026

Net Assets
$22M
Expense Ratio
0.86%
Dividend Yield (Current)
0.69%
Holdings
38
Inception Date
Sep 27, 2021
Fund Family
Exchange Traded Concepts Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.11%
1 Year-11.97%
3 Year+3.16%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000008.72%
RELI:MBRelspace Common Eq8.08%
NUNu Holdings Ltd. Class A Ordinary Shares7.96%
MELIMercadolibre Inc7.84%
ETEA:MBEternal Ltd7.45%
Top 10 Concentration: 63.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FMQQ ETF Overview

FMQQ ETF (The Next Frontier Internet ETF) is managed by Exchange Traded Concepts Trust with $21.6M in net assets. FMQQ expense ratio is 0.86%, holding 38 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2021-09-27.

FMQQ performance shows a YTD return of -9.11%. The 1-year return is -11.97%. FMQQ dividend yield stands at 0.69%, paid annually.

FMQQ top holdings include Bajaj Finance Ltd /Inr/ 0.00000000 (8.7%), Relspace Common Eq (8.1%), Nu Holdings Ltd. Class A Ordinary Shares (8.0%), Mercadolibre Inc (7.8%), Eternal Ltd (7.5%). Go to all FMQQ holdings, FMQQ sectors, or FMQQ dividends.

FMQQ can be compared against other funds. Use FMQQ overlap to find shared positions, or FMQQ vs another fund for a side-by-side view. FMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.35%
YTD
-9.11%
1 Year
-11.97%
3 Year
+3.16%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown8.72%
2RELI:MBRelspace Common EqUnknown8.08%
3NUNu Holdings Ltd. Class A Ordinary SharesUnknown7.96%
4MELIMercadolibre IncInformation Technology7.84%
5ETEA:MBEternal LtdUnknown7.45%
6SE:KYSea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Discretionary7.21%
7KSPIQ:KZKaspi.kz AO AdrConsumer Discretionary4.67%
8GRABGrab Holdings Ltd (Singapore)Unknown4.39%
9JIOF:MBJio Financial Services LtdUnknown3.93%
10035420:KRNaver CorpUnknown3.73%