FMQQ holdings

All 38 positions of FMQQ The Next Frontier Internet ETF.

Positions
38
Top 10 weight
63.9%
Effective holdings
19.7
1 / sum of squared weights
In stocks
100.2%
In bonds
0.0%
Outside the US
57.2%

Asset mix

  • Equity100.2%

Sectors

43% of stocks classified
  • Industrials27.1%
  • Financials10.5%
  • Consumer Discretionary3.1%
  • Technology2.3%

Countries

  • India44.5%
  • United States43.1%
  • South Korea6.3%
  • Poland2.7%
  • Germany1.5%
  • Indonesia1.2%
  • Brazil0.9%
  • United Kingdom0.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1BAJAJ FINANCE LIMITEDEquity8.22%$1.6M168,310IN
2MELIMercado Libre, IncEquity8.14%$1.6M940US
3RELIANCE INDUSTRIES LIMITEDEquity7.92%$1.5M111,401IN
4Eternal LtdEquity7.84%$1.5M581,848IN
5NUNu Holdings Ltd.Equity7.51%$1.5M111,919US
6SESea Limited American Depositary Shares, each representing one Class A Ordinary ShareEquity6.48%$1.3M14,007US
7KSPIJoint Stock Company Kaspi.kz American Depository SharesEquity6.44%$1.3M13,940US
8GRABGrab Holdings Limited Class A Ordinary SharesEquity3.97%$776K219,308US
9JIO FINANCIAL SERVICES LIMITEDEquity3.80%$743K295,536IN
10NAVER CorporationEquity3.54%$693K4,464KR
11BILLIONBRAINS GARAGE VENTURES LIMITEDEquity3.44%$673K345,922IN
12XPXP Inc. Class A Common StockEquity3.00%$587K35,225US
13PB Fintech LtdEquity2.77%$542K30,253IN
14CPNGCoupang, Inc.Equity2.74%$536K32,309US
15Allegro.eu SAEquity2.72%$532K55,409PL
16ONE 97 COMMUNICATIONS LIMITEDEquity1.68%$329K27,928IN
17INFO EDGE (INDIA) LIMITEDEquity1.67%$327K31,254IN
18MMYTMakeMyTrip LimitedEquity1.59%$311K6,649US
19Delivery Hero SEEquity1.50%$293K6,800DE
20STNEStoneCo Ltd. Class A Common SharesEquity1.41%$276K24,142US
21FSN E-COMMERCE VENTURES LIMITEDEquity1.40%$275K99,498IN
22Kakao Corp.Equity1.37%$267K9,605KR
23SWIGGY LIMITEDEquity1.31%$257K94,512IN
24GoTo Gojek Tokopedia PT TbkEquity1.24%$244K87,060,000ID
25Lenskart Solutions LtdEquity1.23%$240K43,485IN
26Inter & Co, Inc.Equity0.89%$174K28,636BR
27PAGSPagSeguro Digital Ltd.Equity0.88%$173K18,487US
28KakaoBank CorpEquity0.83%$163K10,945KR
29Jubilant FoodWorks LimitedEquity0.80%$156K34,767IN
30ANGEL ONE LIMITEDEquity0.69%$135K37,890IN
31NC CorporationEquity0.59%$116K604KR
32Pine Labs LtdEquity0.54%$106K69,989IN
33DLODLocal Limited Class A Common SharesEquity0.48%$94K7,965US
34Indian Energy Exchange LtdEquity0.46%$90K66,725IN
35JMIAJumia Technologies AGEquity0.40%$79K10,871US
36Affle 3i LtdEquity0.37%$73K4,716IN
37Cartrade Tech LtdEquity0.32%$63K3,457IN
38N/AEquity0.00%$787,810GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.