FDNI ETF

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Showing top 20 of 44 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10HCI:KYAlibaba Group Holding Limited11.29%--••••••••••••••••••••••
20LEA:KYTencent Holdings Limited10.17%--••••••••••••••••••••••
3SHOP:CAShopify Inc.7.77%--••••••••••••••••••••••
4PDD:IEPdd Holdings Inc.5.15%--••••••••••••••••••••••
5NPNJ.N:ZASj Naspers Ltd.4.77%--••••••••••••••••••••••
60A28:LNProsus N.v.4.69%--••••••••••••••••••••••
79618:HKJD.Com Inc4.63%--••••••••••••••••••••••
8ADYEN:ASAdyen Nv4.51%--••••••••••••••••••••••
93690:HKMeituan4.49%--••••••••••••••••••••••
109999:HKNetease Inc - Common4.47%--••••••••••••••••••••••
119888:SHBaidu Inc. Class A4.37%--••••••••••••••••••••••
12SE:KYSea Ltd. ADS EACH REP ONE CL A SHS4.34%--••••••••••••••••••••••
13SPOT:STSpotify3.88%--••••••••••••••••••••••
141024:HKKuaishou Technology2.74%--••••••••••••••••••••••
15035420:KRNAVER CORP2.66%--••••••••••••••••••••••
16-Iren Ltd1.38%--••••••••••••••••••••••
17035720:KRKakao Corp Common Stock Krw 5001.31%--••••••••••••••••••••••
18XRO:NZXero Ltd1.07%--••••••••••••••••••••••
19-New Jersey Transportation Trust Fund Authority 5 2030-06-151.05%--••••••••••••••••••••••
20FUTU:HKFutu Holdings Limited (ADR)1.04%--••••••••••••••••••••••
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FDNI ETF All Holdings

FDNI holdings total 44 positions. The top 10 holdings account for 61.9% of the fund, led by Alibaba Group Holding Limited at 11.3%, Tencent Holdings Limited at 10.2%, Shopify Inc. at 7.8%.

FDNI portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Unknown at 70.6%.

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

FDNI ETF Holdings

43 of 44 holdings

  • 1

    Alibaba Group Holding Limited

    0HCI:KYUnknown
    11.29%
  • 2

    Tencent Holdings Limited

    0LEA:KYUnknown
    10.17%
  • 3

    Shopify Inc.

    SHOP:CAInformation Technology
    7.77%
  • 4

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    5.15%
  • 5

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    4.77%
  • 6

    Prosus N.v.

    0A28:LNUnknown
    4.69%
  • 7

    JD.Com Inc

    9618:HKUnknown
    4.63%
  • 8

    Adyen Nv

    ADYEN:ASUnknown
    4.51%
  • 9

    Meituan

    3690:HKUnknown
    4.49%
  • 10

    Netease Inc - Common

    9999:HKUnknown
    4.47%
  • 11

    Baidu Inc. Class A

    9888:SHUnknown
    4.37%
  • 12

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    4.34%
  • 13

    Spotify

    SPOT:STCommunication Services
    3.88%
  • 14

    Kuaishou Technology

    1024:HKCommunication Services
    2.74%
  • 15

    NAVER CORP

    035420:KRUnknown
    2.66%
  • 16

    Iren Ltd

    Other
    1.38%
  • 17

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    1.31%
  • 18

    Xero Ltd

    XRO:NZUnknown
    1.07%
  • 19

    New Jersey Transportation Trust Fund Authority 5 2030-06-15

    Other
    1.05%
  • 20

    Futu Holdings Limited (ADR)

    FUTU:HKUnknown
    1.04%
  • 21

    Rakuten Inc

    4755:JPUnknown
    1.01%
  • 22

    Wise Plc

    WISE.A:LNUnknown
    0.94%
  • 23

    JD Health International Inc.

    6618:KYUnknown
    0.90%
  • 24

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.89%
  • 25

    Swissquote Group Holding Ltd

    0QLD:SMUnknown
    0.81%
  • 26

    Car Group Limited

    CAR:AUUnknown
    0.80%
  • 27

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.80%
  • 28

    LY Corp.

    4689:JPUnknown
    0.75%
  • 29

    Scout24 Se

    G24.N:SGUnknown
    0.71%
  • 30

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.70%
  • 31

    Rea Group Ltd

    REA:AUCommunication Services
    0.65%
  • 32

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.63%
  • 33

    Delivery Hero Se

    DHER:FFUnknown
    0.63%
  • 34

    International Games System Co Ltd

    3293:TWUnknown
    0.62%
  • 35

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.62%
  • 36

    Zalando

    ZALG:SGUnknown
    0.61%
  • 37

    Entain Plc

    ENT:LNUnknown
    0.57%
  • 38

    M3, Inc.

    2413:JPUnknown
    0.54%
  • 39

    Krafton Inc

    259960:KRUnknown
    0.51%
  • 40

    Vipshop

    VIPSUnknown
    0.45%
  • 41

    Global Sc Finance Vii Srl, Series 2020-2A, Class A, 2.26% 11/19/2040

    Other
    0.08%
  • 42

    New Taiwan Dollar

    Other
    0.00%
  • 43

    Japanese Yen

    Other
    0.00%