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FDNI Holdings Information

FDNI has a total of 41 holdings. The top 10 holdings account for 64.65%.
Holdings Count
41
Total Assets
32.90M
Top 10 Percentage
64.65%
Asset Class
Equity
Category
Sector
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alibaba Group Holding Ltd.
9.62%
$3.39M
HK$1.27T
-14.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Tencent Holdings
9.50%
$3.35M
$430.50B
14.76%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Pdd Holdings Inc.
8.53%
$3.01M
$176.76B
77.67%
13 Buy
0 Hold
0 Sell
Strong Buy
premium
Shopify Inc.
7.35%
$2.59M
$81.19B
-3.67%
18 Buy
13 Hold
0 Sell
Moderate Buy
premium
USD_CASH
U.S. Dollar
7.30%
$2.57M
premium
Meituan Dianping
6.28%
$2.21M
$90.84B
-6.25%
11 Buy
0 Hold
1 Sell
Strong Buy
premium
PRX
Prosus N.V. Class N
4.94%
$1.74M
$85.63B
1.98%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Spotify
4.11%
$1.45M
$57.62B
71.85%
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
ADYEN
Adyen NV
3.63%
$1.28M
$37.76B
-27.71%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Flutter Entertainment Plc
3.39%
$1.19M
£27.19B
0.13%
14 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

45.11%Consumer Cyclical35.71%Communication Services18.12%Technology0.59%Industrials0.47%Healthcare45.11%Consumer Cyclical
Consumer Cyclical
45.11%
Communication Services
35.71%
Technology
18.12%
Industrials
0.59%
Healthcare
0.47%

Countries Breakdown

35.53%Hong Kong34.40%United States8.57%Netherlands5.38%United Kingdom4.28%Australia3.26%Korea, Republic3.22%South Africa2.70%Japan1.53%Germany0.82%Canada0.30%Indonesia35.53%Hong Kong
Hong Kong
35.53%
United States
34.40%
Netherlands
8.57%
United Kingdom
5.38%
Australia
4.28%
Korea, Republic
3.26%
South Africa
3.22%
Japan
2.70%
Germany
1.53%
Canada
0.82%
Indonesia
0.30%

Breakdown By Smart Score

49.55%Outperform1020.06%Outperform96.21%Outperform84.95%Neutral73.77%Neutral62.16%Neutral412.83%Underperform30.47%Underperform27
The weighted average smart score of the FDNI ETF is 7
10
49.55%
9
20.06%
8
6.21%
7
4.95%
6
3.77%
5
0.00%
4
2.16%
3
12.83%
2
0.47%
1
0.00%

FDNI ETF FAQ

What are ETF FDNI’s top 3 holdings?
FDNI’s top 3 holdings are HK:9988, HK:0700, PDD.
    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 32.90M.
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