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FDNI ETF Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 72.39%.
Compare
Holdings Count
41
Total Assets
36.58M
Top 10 Percentage
72.39%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
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41 Holdings as of Feb 20, 2025
41 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
14.11%
$5.19M
HK$2.30T
85.04%
6 Buy
0 Hold
0 Sell
Strong Buy
Tencent Holdings
11.01%
$4.05M
$567.01B
80.05%
8 Buy
0 Hold
0 Sell
Strong Buy
Shopify Inc.
8.57%
$3.15M
$149.61B
51.57%
23 Buy
13 Hold
0 Sell
Moderate Buy
Meituan Dianping
8.31%
$3.06M
$122.17B
107.32%
8 Buy
0 Hold
1 Sell
Strong Buy
Pdd Holdings Inc.
6.87%
$2.53M
$172.78B
-0.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Spotify
6.46%
$2.38M
$127.85B
137.16%
17 Buy
8 Hold
0 Sell
Moderate Buy
PRX
Prosus N.V. Class N
4.83%
$1.78M
$109.68B
58.20%
5 Buy
1 Hold
0 Sell
Strong Buy
JD.com, Inc. Class A
4.47%
$1.64M
HK$488.74B
69.48%
6 Buy
0 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
4.25%
$1.56M
$59.46B
16.75%
14 Buy
1 Hold
0 Sell
Strong Buy
NPN
Naspers Limited Class N
3.52%
$1.30M
Rows:
10

Sector Breakdown

45.83%Consumer Cyclical34.65%Communication Services19.10%Technology0.42%Industrials45.83%Consumer Cyclical
Consumer Cyclical
45.83%
Communication Services
34.65%
Technology
19.10%
Industrials
0.42%

Countries Breakdown

43.92%Hong Kong29.80%United States9.08%Netherlands3.85%Australia3.52%South Africa2.81%Korea, Republic2.14%United Kingdom1.72%Japan1.58%Germany0.70%Canada0.51%Taiwan0.36%Indonesia43.92%Hong Kong
Hong Kong
43.92%
United States
29.80%
Netherlands
9.08%
Australia
3.85%
South Africa
3.52%
Korea, Republic
2.81%
United Kingdom
2.14%
Japan
1.72%
Germany
1.58%
Canada
0.70%
Taiwan
0.51%
Indonesia
0.36%

Breakdown By Smart Score

64.16%Outperform101.16%Outperform91.48%Outperform87.48%Neutral716.57%Neutral60.77%Neutral58.39%Underperform38
The weighted average smart score of the FDNI ETF is 8
10
64.16%
9
1.16%
8
1.48%
7
7.48%
6
16.57%
5
0.77%
4
0.00%
3
8.39%
2
0.00%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, HK:0700, SHOP.
    What is ETF FDNI’s holdings count?
    ETF FDNI’s is holdings 41 different assets.
      What are the total assets of ETF FDNI?
      ETF FDNI’s total assets are 36.58M.
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