FDNI Holdings Information

FDNI is an equity ETF with a total of 42 individual holdings. The top holdings are Shopify stock at 13.93%, Alibaba Group Holding at 9.26%, Tencent Holdings at 9.20%, Spotify Technology at 6.24%, and PDD Holdings at 6.08%.

Total Holdings

Top 10 Percentage

66.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

28.88M

PE Ratio

16.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHOP	Shopify Inc.	13.93%	24,073	156.22	-0.81%
2	BABAF	Alibaba Group Holding Limited	9.26%	218,229	12.77	5.06%
3	HKG:0700	Tencent Holdings Limited	9.20%	55,175	398.40	1.58%
4	SPOT	Spotify Technology S.A.	6.24%	3,229	594.04	0.10%
5	PDD	PDD Holdings Inc.	6.08%	22,128	81.68	3.91%
6	NETTF	NetEase, Inc.	4.48%	58,823	22.51	6.97%
7	HKG:9618	JD.com, Inc.	4.41%	101,333	106.00	4.33%
8	AMS:PRX	Prosus N.V.	4.38%	32,974	35.19	2.62%
9	HKG:3690	Meituan	4.24%	138,632	73.95	1.23%
10	AMS:ADYEN	Adyen N.V.	3.83%	1,215	851.20	2.94%
11	JSE:NPN	Naspers Limited	3.80%	26,405	69,505.0	2.42%
12	SE	Sea Limited	3.36%	12,659	75.48	1.67%
13	KRX:035420	NAVER Corporation	2.86%	6,301	170,100	-3.02%
14	HKG:9888	Baidu, Inc.	2.41%	72,250	75.35	-0.40%
15	WSE:ALE	Allegro.eu S.A.	1.80%	34,002	60.00	0.76%
16	HKG:1024	Kuaishou Technology	1.34%	115,756	27.86	1.53%
17	TSX:DSG	The Descartes Systems Group Inc.	1.06%	3,314	127.76	0.78%
18	IREN	IREN Limited	1.04%	11,397	22.02	-8.06%
19	WSE	Wise Group plc	1.02%	26,891	10.87	1.87%
20	ETR:DHER	Delivery Hero SE	1.01%	6,927	37.06	-0.64%
21	ASX:XRO	Xero Limited	0.99%	6,381	62.03	0.62%
22	ASX:WTC	WiseTech Global Limited	0.95%	9,628	41.50	2.42%
23	ETR:G24	Scout24 SE	0.94%	2,947	86.15	1.35%
24	ASX:CAR	CAR Group Limited	0.88%	14,729	24.72	0.69%
25	TYO:3659	NEXON Co., Ltd.	0.86%	14,582	2,724.50	-1.25%

Showing 25 of 42 holdings

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