FDNI Holdings Information

FDNI is an equity ETF with a total of 46 individual holdings. The top holdings are Shopify stock at 10.90%, Tencent Holdings at 9.77%, Alibaba Group Holding at 9.00%, Spotify Technology at 5.52%, and PDD Holdings at 4.59%.

Total Holdings

Top 10 Percentage

62.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

42.78M

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHOP	Shopify Inc.	10.90%	31,330
2	HKG: 0700	Tencent Holdings Limited	9.77%	58,298
3	BABAF	Alibaba Group Holding Limited	9.00%	238,357
4	SPOT	Spotify Technology S.A.	5.52%	4,013
5	PDD	PDD Holdings Inc.	4.59%	20,103
6	AMS: PRX	Prosus N.V.	4.58%	34,216
7	NETTF	NetEase, Inc.	4.53%	62,698
8	JSE: NPN	Naspers Limited	4.50%	29,004
9	SE	Sea Limited	4.47%	16,116
10	HKG: 9618	JD.com, Inc.	4.26%	108,456
11	HKG: 3690	Meituan	4.06%	154,284
12	AMS: ADYEN	Adyen N.V.	3.84%	1,318
13	HKG: 9888	Baidu, Inc.	3.78%	91,840
14	KRX: 035420	NAVER Corporation	2.38%	5,905
15	IREN	IREN Limited	2.11%	14,192
16	HKG: 1024	Kuaishou Technology	2.01%	119,604
17	YZOFF	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	1.43%	12,534
18	ETR: DHER	Delivery Hero SE	1.15%	9,271
19	WSE: ALE	Allegro.eu S.A.	1.13%	36,238
20	LON: IGG	IG Group Holdings plc	1.06%	13,857
21	ASX: XRO	Xero Limited	1.04%	7,134
22	WSE	Wise Group plc	1.00%	29,149
23	TSX: QBR.B	Quebecor Inc.	0.92%	6,286
24	KRX: 035720	Kakao Corp.	0.88%	12,784
25	ASX: CAR	CAR Group Limited	0.88%	15,843

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jun 25, 2026