FMQQ Holdings — FMQQ The Next Frontier Internet ETF
All 37 reported holdings of FMQQ The Next Frontier Internet ETF (FMQQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bajaj Finance Limited | 8.22% | $1.61M |
| MercadoLibre, Inc. | 8.14% | $1.59M |
| Reliance Industries Limited | 7.92% | $1.55M |
| Eternal Ltd | 7.84% | $1.53M |
| Nu Holdings Ltd. | 7.51% | $1.47M |
| Sea Limited | 6.48% | $1.27M |
| Joint Stock Company Kaspi.kz | 6.44% | $1.26M |
| Grab Holdings Limited | 3.97% | $776.35K |
| Jio Financial Services Limited | 3.80% | $743.35K |
| NAVER Corporation | 3.54% | $693.15K |
| Billionbrains Garage Ventures Limited | 3.44% | $673.24K |
| XP Inc. | 3.00% | $587.20K |
| PB Fintech Ltd | 2.77% | $542.17K |
| Coupang, Inc. | 2.74% | $536.33K |
| Allegro.eu SA | 2.72% | $531.86K |
| One 97 Communications Limited | 1.68% | $328.90K |
| Info Edge (india) Limited | 1.67% | $327.34K |
| MakeMyTrip Limited | 1.59% | $310.77K |
| Delivery Hero SE | 1.50% | $293.45K |
| StoneCo Ltd. | 1.41% | $276.43K |
| Fsn E-Commerce Ventures Limited | 1.40% | $274.72K |
| Kakao Corp. | 1.37% | $267.37K |
| Swiggy Limited | 1.31% | $256.58K |
| GoTo Gojek Tokopedia PT Tbk | 1.24% | $243.59K |
| Lenskart Solutions Ltd | 1.23% | $239.79K |
| Inter & Co, Inc. | 0.89% | $174.25K |
| Pagseguro Digital Ltd. | 0.88% | $172.85K |
| KakaoBank Corp | 0.83% | $162.69K |
| Jubilant FoodWorks Limited | 0.80% | $156.45K |
| Angel One Limited | 0.69% | $134.53K |
| NC Corporation | 0.59% | $116.03K |
| Pine Labs Ltd | 0.54% | $106.46K |
| Dlocal Ltd. | 0.48% | $94.46K |
| Indian Energy Exchange Ltd | 0.46% | $90.12K |
| Jumia Technologies AG | 0.40% | $78.92K |
| Affle 3i Ltd | 0.37% | $72.63K |
| Cartrade Tech Ltd | 0.32% | $63.14K |
FMQQ overview: performance, fees, allocation and SEC filings