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Next Frontier Internet ETF (FMQQ) Holdings

Next Frontier Internet ETF logo
$15.42 +0.06 (+0.39%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$15.42 +0.01 (+0.03%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited Sponsored ADR stock logo
SE
SEA
$196.26
-0.1%
7.42%13,196
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,339.36
+0.0%
7.17%944
3
Nu Holdings Ltd. stock logo
NU
NU
$15.70
+0.5%
6.80%163,621
4Reliance Industries LimitedN/A6.80%136,557
5Eternal LimitedN/A6.26%542,806
6
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$84.41
-0.6%
5.15%17,056
7Bajaj Finance LimitedN/A4.84%154,993
8Jio Financial Services LimitedN/A4.82%406,142
9
Grab Holdings Limited stock logo
GRAB
Grab
$6.00
+8.5%
4.55%279,353
10PB Fintech LimitedN/A3.86%58,053
11
XP Inc. stock logo
XP
XP
$18.88
+65.4%
3.72%66,774
12
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.81
-2.9%
3.65%11,653
13Allegro.eu S.A.N/A3.38%102,752
14Kakao Corp.N/A3.06%20,692
15
Coupang, Inc. stock logo
CPNG
Coupang
$32.45
2.95%32,984
16Info Edge (India) LtdN/A2.72%55,032
17NAVER CorporationN/A2.63%5,106
18
StoneCo Ltd. stock logo
STNE
StoneCo
$18.29
+0.9%
2.41%48,680
19Swiggy LimitedN/A2.21%152,858
20One97 Communications LimitedN/A2.19%52,589
21PT GoTo Gojek Tokopedia TbkN/A2.00%164,477,800
22FSN E-Commerce Ventures LimitedN/A1.56%200,437
23Jubilant FoodWorks LimitedN/A1.56%68,220
24Inter & Co, Inc.N/A1.31%51,076
25Delivery Hero SEN/A1.20%14,005

Geographic Exposure

  • United States
    29.8%
  • India
    17.1%
  • Korea, Republic of
    6.7%
  • Cayman Islands
    4.8%
  • Brazil
    4.1%
  • Mauritius
    3.6%
  • Luxembourg
    3.1%
  • Germany
    1.3%
  • South Africa
    1.0%
  • Sweden
    0.6%

Currency Exposure

  • USD
    41.7%
  • INR
    15.2%
  • KRW
    5.9%
  • BRL
    1.4%
  • EUR
    1.3%
  • ZAR
    1.0%
  • SEK
    0.6%

Sector Exposure

  • Financials
    27.7%
  • Consumer Discretionary
    26.7%
  • Communications
    10.0%
  • Information Technology
    9.3%
  • Technology
    8.5%
  • Energy
    6.6%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    17.8%
  • Internet & Direct Marketing Retail
    12.3%
  • Media
    10.7%
  • Banks
    10.1%
  • Capital Markets
    9.5%
  • Specialty Retail
    7.3%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Consumer Finance
    4.5%
  • Hotels, Restaurants & Leisure
    3.8%
  • Insurance
    3.7%
  • Broadline Retail
    3.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.7%
  • Application Software
    9.8%
  • Diversified Banks
    9.3%
  • Interactive Home Entertainment
    8.0%
  • Oil & Gas Refining & Marketing
    6.6%
  • Interactive Media & Services
    5.4%
  • Investment Banking & Brokerage
    4.5%
  • Consumer Finance
    4.5%
  • Asset Management & Custody Banks
    4.4%
  • Restaurants
    3.8%
  • Insurance Brokers
    3.7%
  • Broadline Retail
    3.3%
  • Cable & Satellite
    1.0%
  • Regional Banks
    0.8%
  • Advertising
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Other Specialty Retail
    0.5%

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This page (NYSEARCA:FMQQ) was last updated on 9/13/2025 by MarketBeat.com Staff
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