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
Sectors
43% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BAJAJ FINANCE LIMITED | Equity | 8.22% | $1.6M | 168,310 | IN |
| 2 | MELIMercado Libre, Inc | Equity | 8.14% | $1.6M | 940 | US |
| 3 | RELIANCE INDUSTRIES LIMITED | Equity | 7.92% | $1.5M | 111,401 | IN |
| 4 | Eternal Ltd | Equity | 7.84% | $1.5M | 581,848 | IN |
| 5 | NUNu Holdings Ltd. | Equity | 7.51% | $1.5M | 111,919 | US |
| 6 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 6.48% | $1.3M | 14,007 | US |
| 7 | KSPIJoint Stock Company Kaspi.kz American Depository Shares | Equity | 6.44% | $1.3M | 13,940 | US |
| 8 | GRABGrab Holdings Limited Class A Ordinary Shares | Equity | 3.97% | $776K | 219,308 | US |
| 9 | JIO FINANCIAL SERVICES LIMITED | Equity | 3.80% | $743K | 295,536 | IN |
| 10 | NAVER Corporation | Equity | 3.54% | $693K | 4,464 | KR |
| 11 | BILLIONBRAINS GARAGE VENTURES LIMITED | Equity | 3.44% | $673K | 345,922 | IN |
| 12 | XPXP Inc. Class A Common Stock | Equity | 3.00% | $587K | 35,225 | US |
| 13 | PB Fintech Ltd | Equity | 2.77% | $542K | 30,253 | IN |
| 14 | CPNGCoupang, Inc. | Equity | 2.74% | $536K | 32,309 | US |
| 15 | Allegro.eu SA | Equity | 2.72% | $532K | 55,409 | PL |
| 16 | ONE 97 COMMUNICATIONS LIMITED | Equity | 1.68% | $329K | 27,928 | IN |
| 17 | INFO EDGE (INDIA) LIMITED | Equity | 1.67% | $327K | 31,254 | IN |
| 18 | MMYTMakeMyTrip Limited | Equity | 1.59% | $311K | 6,649 | US |
| 19 | Delivery Hero SE | Equity | 1.50% | $293K | 6,800 | DE |
| 20 | STNEStoneCo Ltd. Class A Common Shares | Equity | 1.41% | $276K | 24,142 | US |
| 21 | FSN E-COMMERCE VENTURES LIMITED | Equity | 1.40% | $275K | 99,498 | IN |
| 22 | Kakao Corp. | Equity | 1.37% | $267K | 9,605 | KR |
| 23 | SWIGGY LIMITED | Equity | 1.31% | $257K | 94,512 | IN |
| 24 | GoTo Gojek Tokopedia PT Tbk | Equity | 1.24% | $244K | 87,060,000 | ID |
| 25 | Lenskart Solutions Ltd | Equity | 1.23% | $240K | 43,485 | IN |
| 26 | Inter & Co, Inc. | Equity | 0.89% | $174K | 28,636 | BR |
| 27 | PAGSPagSeguro Digital Ltd. | Equity | 0.88% | $173K | 18,487 | US |
| 28 | KakaoBank Corp | Equity | 0.83% | $163K | 10,945 | KR |
| 29 | Jubilant FoodWorks Limited | Equity | 0.80% | $156K | 34,767 | IN |
| 30 | ANGEL ONE LIMITED | Equity | 0.69% | $135K | 37,890 | IN |
| 31 | NC Corporation | Equity | 0.59% | $116K | 604 | KR |
| 32 | Pine Labs Ltd | Equity | 0.54% | $106K | 69,989 | IN |
| 33 | DLODLocal Limited Class A Common Shares | Equity | 0.48% | $94K | 7,965 | US |
| 34 | Indian Energy Exchange Ltd | Equity | 0.46% | $90K | 66,725 | IN |
| 35 | JMIAJumia Technologies AG | Equity | 0.40% | $79K | 10,871 | US |
| 36 | Affle 3i Ltd | Equity | 0.37% | $73K | 4,716 | IN |
| 37 | Cartrade Tech Ltd | Equity | 0.32% | $63K | 3,457 | IN |
| 38 | N/A | Equity | 0.00% | $78 | 7,810 | GB |
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.