FMQQ — FMQQ The Next Frontier Internet ETF
Data updated: 2026-07-29
FMQQ — FMQQ The Next Frontier Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $19.57M AUM · 0.86% expense ratio · -17.1% 1-yr return. From SEC regulatory filings.
FMQQ Fund Overview
FMQQ — FMQQ The Next Frontier Internet ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $19.57M
- 1-year return: -17.1%
- Ticker: FMQQ
- SEC CIK: 0001452937
- SEC series ID: S000073704
- Share class ID: C000230780
FMQQ Holdings
Top 10 holdings of FMQQ The Next Frontier Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bajaj Finance Limited | 8.22% |
| MercadoLibre, Inc. | 8.14% |
| Reliance Industries Limited | 7.92% |
| Eternal Ltd | 7.84% |
| Nu Holdings Ltd. | 7.51% |
| Sea Limited | 6.48% |
| Joint Stock Company Kaspi.kz | 6.44% |
| Grab Holdings Limited | 3.97% |
| Jio Financial Services Limited | 3.80% |
| NAVER Corporation | 3.54% |
FMQQ Portfolio Allocation
Asset-class allocation of FMQQ The Next Frontier Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
FMQQ Performance
Total returns for FMQQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.3% |
| 1 year | -17.1% |
| 3 years (annualised) | 4.2% |
FMQQ Risk Information
Risk metrics for FMQQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
FMQQ Costs and Fees
FMQQ costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 21%
- Brokerage commissions: 3.42 bps of average net assets (SEC N-CEN)
FMQQ Cashflows
Over the 12 months to 2026-02, FMQQ The Next Frontier Internet ETF had net outflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.75M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
FMQQ Debt Constituents
No individual debt constituents are reported in FMQQ The Next Frontier Internet ETF's latest SEC N-PORT filing.
FMQQ Prospectus and SEC Filings
Official FMQQ The Next Frontier Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.