FDNI Holdings Information

FDNI is an equity ETF with a total of 46 individual holdings. The top holdings are Shopify stock at 11.91%, Alibaba Group Holding at 9.78%, Tencent Holdings at 9.32%, Spotify Technology at 6.27%, and Sea Limited at 4.82%.

Total Holdings

Top 10 Percentage

63.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

32.44M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHOP	Shopify Inc.	11.91%	30,021
2	BABAF	Alibaba Group Holding Limited	9.78%	236,823
3	HKG: 0700	Tencent Holdings Limited	9.32%	55,681
4	SPOT	Spotify Technology S.A.	6.27%	3,846
5	SE	Sea Limited	4.82%	15,447
6	PDD	PDD Holdings Inc.	4.62%	19,267
7	NETTF	NetEase, Inc.	4.37%	60,103
8	HKG: 9618	JD.com, Inc.	4.29%	104,061
9	HKG: 3690	Meituan	4.23%	147,796
10	AMS: PRX	Prosus N.V.	4.15%	32,787
11	AMS: ADYEN	Adyen N.V.	4.09%	1,264
12	JSE: NPN	Naspers Limited	3.78%	27,793
13	BAIDF	Baidu, Inc.	3.02%	88,082
14	KRX: 035420	NAVER Corporation	2.51%	5,657
15	IREN	IREN Limited	1.82%	13,604
16	WSE: ALE	Allegro.eu S.A.	1.70%	42,348
17	HKG: 1024	Kuaishou Technology	1.47%	124,922
18	ETR: DHER	Delivery Hero SE	1.15%	8,885
19	TYO: 4689	LY Corporation	1.09%	99,276
20	WSE	Wise Group plc	1.01%	27,932
21	ASX: XRO	Xero Limited	0.98%	6,836
22	TYO: 3659	NEXON Co., Ltd.	0.96%	15,582
23	KRX: 035720	Kakao Corp.	0.92%	12,251
24	YZOFF	Yangtze Optical Fibre And Cable Joint Stock Limited Company	0.87%	12,054
25	TYO: 4755	Rakuten Group, Inc.	0.86%	60,973

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026