FMQQ ETF largest holding is BJFN:MB at 8.72% as of Feb 28, 2026

FMQQ ETF largest holding is BJFN:MB at 8.72% as of Feb 28, 2026
$12.85

BJFN:MB is FMQQ's largest holding at 8.72% of the fund as of Feb 28, 2026. FMQQ is The Next Frontier Internet ETF.

Showing top 38 of 38 holdings · as of Feb 28, 2026
FMQQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
8.72%
8.7%193,420$2.12M--
2
RELI
Reliance Industries Ltd
8.08%
16.8%128,021$1.96M--
3
NU
NU Holdings Ltd/Cayman Islands
7.96%
24.8%129,010$1.93M--
4
MELI
Mercadolibre IncInfo Tech · IT Services
7.84%
32.6%1,083$1.90MInfo TechIT Services
5
ETEA
Eternal Ltd
7.45%
40.1%668,688$1.81M--
6Sea Ltd. ADS EACH REP ONE CL A SHS AdrConsumer Disc. · Internet
7.21%
47.3%16,139$1.75MConsumer Disc.Internet
7Kaspi.kz AOConsumer Disc. · Internet
4.67%
51.9%16,069$1.13MConsumer Disc.Internet
8
GRAB
Grab Holdings Ltd
4.39%
56.3%252,801$1.07M--
9
JIOF
Jio Financial Services Ltd
3.93%
60.3%339,636$953.5K--
10Naver Corp.
3.73%
64.0%5,124$906.5K--
11
XP
Xp IncFinancials · Capital Markets
3.60%
67.6%40,599$874.1KFinancialsCapital Markets
12
BILO
Billionbrains Garage Ventures Ltd
2.94%
70.5%397,549$714.4K--
13
CPNG
Coupang IncConsumer Disc. · Internet
2.93%
73.5%37,242$710.6KConsumer Disc.Internet
14
PBFI
Pb Fintech Ltd
2.33%
75.8%34,763$566.1K--
15
ALEP
Allegro.Eu Sa
2.04%
77.8%63,679$494.7K--
16Kakao Corp
1.97%
79.8%11,035$477.9K--
17
STNE
Stoneco Ltd-Info Tech · IT Services
1.92%
81.7%27,826$467.5KInfo TechIT Services
18MakeMyTrip Ltd. USD0.0005Comm. Services · Interactive Media
1.78%
83.5%7,639$431.4KComm. ServicesInteractive Media
19
INED
Info Edge India Ltd /Inr/ 0.00000000
1.67%
85.2%35,914$406.4K--
20
PAYTM
One97 Communications Ltd
1.60%
86.8%32,088$387.4K--
21
GOTO
GoTo Gojek Tokopedia PT
1.50%
88.3%100,054,000$364.0K--
22Swiggy, Ltd.
1.48%
89.7%108,612$360.2K--
23
NYKAA
Fsn E-Commerce Ventures Ltd
1.37%
91.1%114,348$333.7K--
24Lenskart Solutions Pvt Ltd (90 Day Lockup)
1.22%
92.3%49,965$295.1K--
25
INTR
Inter & Co, Inc
1.17%
93.5%32,906$283.3K--
26Kakaobank
0.98%
94.5%12,575$237.3K--
27
JUBI
Jubilant Foodworks Ltd
0.94%
95.4%39,947$228.3K--
28
PAGS
Pagseguro Digital Ltd-cl A Sedol Bfwk4r7Financials · Diversified Financial Services
0.93%
96.4%21,237$225.3KFinancialsDiversified Financial Services
29
DHER
Delivery Hero Se
0.75%
97.1%7,810$181.2K--
30
PINL
Pine Labs Ltd Ord Inr Npv
0.69%
97.8%80,429$168.2K--
31Dlocal LtdInfo Tech · IT Services
0.46%
98.3%9,145$111.9KInfo TechIT Services
32Angel One Ltd Inr 1.0
0.46%
98.7%43,540$111.6K--
33Ncsoft(Video Game Developer)
0.45%
99.2%684$109.8K--
34Indian Energy Exchange Ltd
0.44%
99.6%76,675$105.9K--
35
JMIA
Jumia Technologies Ag AdrConsumer Disc. · Internet
0.42%
100.0%12,491$102.8KConsumer Disc.Internet
36
AFFL
Affle 3I Ltd
0.34%
100.4%5,416$82.0K--
37Cartrade Tech Ltd
0.32%
100.7%3,967$78.5K--
38VK Company Ltd DRCEnergy · Oil & Gas
0.00%
100.7%7,810$78EnergyOil & Gas
Not reported for this fund: share changes.

FMQQ ETF All Holdings

FMQQ holdings total 77 positions. The top 10 holdings account for 64.0% of the fund, led by Bajaj Finance Ltd /Inr/ 0.00000000 at 8.7%, Reliance Industries Ltd at 8.1%, NU Holdings Ltd/Cayman Islands at 8.0%.

FMQQ portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Consumer Discretionary at 15.2%.

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

FMQQ ETF Holdings

38 of 77 holdings

  • 1

    Bajaj Finance Ltd /Inr/ 0.00000000

    BJFN:MBUnknown
    8.72%
  • 2

    Reliance Industries Ltd

    RELI:MBUnknown
    8.08%
  • 3

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    7.96%
  • 4

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    7.84%
  • 5

    Eternal Ltd

    ETEA:MBUnknown
    7.45%
  • 6

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    7.21%
  • 7

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    4.67%
  • 8

    Grab Holdings Ltd

    GRABUnknown
    4.39%
  • 9

    Jio Financial Services Ltd

    JIOF:MBUnknown
    3.93%
  • 10

    Naver Corp. 

    035420:KRUnknown
    3.73%
  • 11

    Xp Inc

    XPFinancials
    3.60%
  • 12

    Billionbrains Garage Ventures Ltd

    BILO:MBUnknown
    2.94%
  • 13

    Coupang Inc

    CPNGConsumer Discretionary
    2.93%
  • 14

    Pb Fintech Ltd

    PBFI:MBUnknown
    2.33%
  • 15

    Allegro.Eu Sa

    ALEP:PLUnknown
    2.04%
  • 16

    Kakao Corp

    35720:KRUnknown
    1.97%
  • 17

    Stoneco Ltd-

    STNEInformation Technology
    1.92%
  • 18

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    1.78%
  • 19

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    1.67%
  • 20

    One97 Communications Ltd

    PAYTM:MBUnknown
    1.60%
  • 21

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    1.50%
  • 22

    Swiggy, Ltd.

    SWIGGY:MBUnknown
    1.48%
  • 23

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    1.37%
  • 24

    Lenskart Solutions Pvt Ltd (90 Day Lockup)

    544600:MBUnknown
    1.22%
  • 25

    Inter & Co, Inc

    INBR32:BVUnknown
    1.17%
  • 26

    Kakaobank

    323410:KRUnknown
    0.98%
  • 27

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.94%
  • 28

    Pagseguro Digital Ltd-cl A Sedol Bfwk4r7

    PAGSFinancials
    0.93%
  • 29

    Delivery Hero Se

    DHER:FFUnknown
    0.75%
  • 30

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.69%
  • 31

    Dlocal Ltd

    DLO:UYInformation Technology
    0.46%
  • 32

    Angel One Ltd Inr 1.0

    ANGELON:MBUnknown
    0.46%
  • 33

    Ncsoft(Video Game Developer)

    036570:KRUnknown
    0.45%
  • 34

    Indian Energy Exchange Ltd

    IEX:MBUnknown
    0.44%
  • 35

    Jumia Technologies Ag Adr

    JMIAConsumer Discretionary
    0.42%
  • 36

    Affle 3I Ltd

    AFFL:MBUnknown
    0.34%
  • 37

    Cartrade Tech Ltd

    CART:MBUnknown
    0.32%
  • 38

    VK Company Ltd DRC

    VKCO.Q:LNEnergy
    0.00%