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FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) Holdings

FMQQ The Next Frontier Internet & Ecommerce ETF logo
$12.89 -0.02 (-0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 44 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
9.68%26,311
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
7.72%1,188
3
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
6.93%161,044
4Reliance Industries LimitedN/A6.21%127,594
5Zomato LimitedN/A6.14%573,055
6
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
-0.4%
5.52%335,128
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$111.00
-1.8%
4.27%11,762
8Info Edge (India) LimitedN/A4.11%13,069
9
KSPI
Joint Stock Company Kaspi.kz
$98.70
+1.0%
4.11%11,893
10PB Fintech LimitedN/A3.88%55,957
11Bajaj Finance LimitedN/A3.87%15,328
12Jio Financial Services LimitedN/A3.69%298,135
13
XP Inc. stock logo
XP
XP
$12.18
+0.7%
3.08%64,767
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
2.50%30,848
15Allegro.eu S.A.N/A2.45%108,353
16PT GoTo Gojek Tokopedia TbkN/A2.32%156,805,900
17NAVER CorporationN/A1.98%4,280
18One97 Communications LimitedN/A1.87%53,903
19Jubilant FoodWorks LimitedN/A1.73%70,408
20CCC S.A.N/A1.67%9,752
21CashN/A1.63%513,572
22
StoneCo Ltd. stock logo
STNE
StoneCo
$8.20
+2.5%
1.61%48,778
23CD Projekt S.A.N/A1.57%12,224
24
Freshworks Inc. stock logo
FRSH
Freshworks
$15.33
-0.5%
1.57%31,095
25Kakao Corp.N/A1.42%16,284
26Delivery Hero SEN/A1.30%10,274
27FSN E-Commerce Ventures LimitedN/A1.28%199,808
28MultiChoice Group LimitedN/A1.01%54,271
29NEXON Co., Ltd.N/A0.95%21,800
30
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$6.40
+2.2%
0.95%38,381
31Indian Energy Exchange LimitedN/A0.91%140,907
32Angel One LimitedN/A0.78%7,144
33Inter & Co Inc BRDRN/A0.77%45,528
34
Despegar.com, Corp. stock logo
DESP
Despegar.com
$14.65
-0.5%
0.59%10,489
35KakaoBank Corp.N/A0.59%11,443
36NCSOFT CorporationN/A0.47%930
37Magazine Luiza S.A.N/A0.35%65,773
38EuroN/A0.00%35
39India RupeeN/A0.00%16,194
40International Co PJS Co VK DRN/A0.00%7,810
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41Japanese YenN/A0.00%11
42Polish ZlotyN/A0.00%190
43Swedish KroneN/A0.00%7
44India Capital Gains TaxN/A-1.48%39,343,427

Geographic Exposure

  • United States
    28.8%
  • India
    22.8%
  • Cayman Islands
    5.5%
  • Korea, Republic of
    4.9%
  • Mauritius
    4.4%
  • Poland
    3.4%
  • Luxembourg
    2.5%
  • Brazil
    2.2%
  • South Africa
    1.1%
  • Japan
    1.1%
  • Germany
    1.0%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    38.1%
  • INR
    20.9%
  • KRW
    4.2%
  • PLN
    3.4%
  • ZAR
    1.1%
  • JPY
    1.1%
  • EUR
    1.0%
  • BRL
    0.8%

Sector Exposure

  • Communications
    15.8%
  • Technology
    11.3%
  • Consumer Discretionary
    10.2%
  • Energy
    6.3%
  • Financials
    5.3%

Industry Exposure

  • Media
    13.9%
  • Software
    11.3%
  • Specialty Retail
    7.1%
  • Oil Gas & Consumable Fuels
    6.3%
  • Diversified Financial Services
    4.3%
  • Entertainment
    1.9%
  • Internet & Direct Marketing Retail
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Capital Markets
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    12.8%
  • Interactive Home Entertainment
    11.7%
  • Interactive Media & Services
    8.4%
  • Oil & Gas Refining & Marketing
    6.3%
  • Consumer Finance
    4.3%
  • Application Software
    1.5%
  • Footwear
    1.5%
  • Cable & Satellite
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Department Stores
    0.2%

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This page (NYSEARCA:FMQQ) was last updated on 12/22/2024 by MarketBeat.com Staff
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