FDNI Holdings Information

FDNI is an equity ETF with a total of 43 individual holdings. The top holdings are Shopify stock at 9.81%, Alibaba Group Holding at 9.65%, Tencent Holdings at 8.23%, Spotify Technology at 8.22%, and Prosus at 6.40%.

Total Holdings

Top 10 Percentage

64.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.11M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHOP	Shopify Inc.	9.81%	33,808
2	BABAF	Alibaba Group Holding Limited	9.65%	256,983
3	HKG: 0700	Tencent Holdings Limited	8.23%	62,052
4	SPOT	Spotify Technology S.A.	8.22%	6,788
5	AMS: PRX	Prosus N.V.	6.40%	57,806
6	HKG: 9999	NetEase, Inc.	4.70%	77,932
7	HKG: 9618	JD.com, Inc.	4.61%	130,696
8	HKG: 3690	Meituan	4.54%	199,002
9	JSE: NPN	Naspers Limited	4.45%	34,766
10	BAIDF	Baidu, Inc.	4.10%	101,544
11	PDD	PDD Holdings Inc.	3.93%	19,120
12	AMS: ADYEN	Adyen N.V.	3.83%	1,437
13	SE	Sea Limited	3.74%	16,950
14	KRX: 035420	NAVER Corporation	2.43%	6,438
15	IREN	IREN Limited	2.23%	14,398
16	HKG: 1024	Kuaishou Technology	1.84%	130,046
17	ETR: DHER	Delivery Hero SE	1.05%	9,994
18	ASX: XRO	Xero Limited	1.02%	7,753
19	WSE	Wise Group plc	0.97%	31,813
20	KRX: 035720	Kakao Corp.	0.94%	13,930
21	LON: IGG	IG Group Holdings plc	0.90%	15,339
22	WSE: ALE	Allegro.eu S.A.	0.89%	38,073
23	TYO: 4755	Rakuten Group, Inc.	0.79%	69,273
24	ASX: CAR	CAR Group Limited	0.75%	17,262
25	TYO: 4689	LY Corporation	0.72%	112,976

Showing 25 of 43 holdings

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As of May 31, 2026