FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

NYSEARCA: FMQQ · IEX Real-Time Price · USD

12.25

-0.04 (-0.37%)

At close: Jul 2, 2024, 2:09 PM

12.27

+0.02 (0.16%)

After-hours: Jul 2, 2024, 8:00 PM EDT

FMQQ Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	RELIANCE.NS	Reliance Industries Ltd	8.35%	63,797
2	NU	Nu Holdings Ltd.	7.42%	161,044
3	MELI	MercadoLibre, Inc.	7.04%	1,188
4	SE	Sea Limited	6.99%	26,311
5	KSPI	Kaspi.kz JSC	5.61%	11,893
6	ZOMATO.NS	Zomato Ltd	4.90%	573,055
7	BAJFINANCE.NS	Bajaj Finance Ltd	4.70%	15,328
8	JIOFIN.NS	Jio Financial Services Ltd	4.51%	298,135
9	GRAB	Grab Holdings Limited	4.23%	335,128
10	XP	XP Inc.	4.15%	64,767
11	NAUKRI.NS	Info Edge (India) Ltd	3.76%	13,069
12	ALE.WA	Allegro.EU SA Ordinary Shares	3.65%	108,353
13	MMYT	MakeMyTrip Limited	3.49%	11,762
14	POLICYBZR.NS	PB Fintech Ltd	3.31%	55,957
15	CPNG	Coupang, Inc.	2.32%	30,848
16	STNE	StoneCo Ltd.	2.10%	48,778
17	035420.KS	NAVER Corp	1.82%	4,280
18	GOTO.JK	PT Goto Gojek Tokopedia Tbk	1.71%	156,805,900
19	035720.KS	Kakao Corp	1.69%	16,284
20	JUBLFOOD.NS	Jubilant Foodworks Ltd	1.66%	70,408
21	PAGS	PagSeguro Digital Ltd.	1.61%	38,381
22	NYKAA.NS	FSN E-Commerce Ventures Ltd	1.51%	199,808
23	CDR.WA	CD Projekt SA	1.50%	12,224
24	3659.T	NEXON Co Ltd	1.41%	21,800
25	FRSH	Freshworks Inc.	1.41%	31,095
26	MCG.JO	MultiChoice Group Ltd Ordinary Shares	1.10%	54,271
27	IEX.NS	Indian Energy Exchange Ltd	1.08%	140,907
28	CCC.WA	CCC SA	1.08%	9,752
29	INBR32.SA	Inter & Co Inc BRDR	1.00%	45,528
30	n/a	Cash	0.98%	275,259
31	PAYTM.NS	One97 Communications Ltd	0.93%	53,903
32	DHER.DE	Delivery Hero SE	0.89%	10,274
33	ANGELONE.NS	Angel One Ltd Ordinary Shares	0.79%	7,144
34	323410.KS	KakaoBank Corp	0.60%	11,443
35	MGLU3.SA	Magazine Luiza SA	0.52%	65,774
36	DESP	Despegar.com, Corp.	0.49%	10,489
37	036570.KS	NCsoft Corp	0.43%	930
38	n/a	Polish Zloty	0.01%	5,670
39	n/a	India Rupee	0.00%	16,194
40	OZON.ME	Ozon Holdings PLC ADR	0.00%	8,369
41	VKCO.ME	International Co PJS Co VK DR	0.00%	7,810
42	TCS.L	TCS Group Holding PLC DR	0.00%	5,934
43	n/a	Euro	0.00%	35
44	HHRU.ME	HeadHunter Group PLC ADR	0.00%	1,664
45	n/a	Japanese Yen	0.00%	13
46	n/a	Swedish Krone	0.00%	3
47	n/a	India Capital Gains Tax	-0.77%	17,934,285

As of Jun 27, 2024