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

FMQQ The Next Frontier Internet & Ecommerce ETF logo
$13.28
-0.02 (-0.15%)
(As of 11/1/2024 ET)

Top 44 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$95.39
+1.4%
8.53%26,311
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
8.04%1,188
3
Nu Holdings Ltd. stock logo
NU
NU
$14.33
-5.0%
7.47%161,044
4Reliance Industries LimitedN/A6.74%63,797
5Zomato LimitedN/A6.04%573,055
6
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$108.83
-1.2%
4.16%11,893
7Bajaj Finance LimitedN/A4.12%15,328
8Info Edge (India) LimitedN/A4.06%13,069
9
Grab Holdings Limited stock logo
GRAB
Grab
$4.07
-0.2%
3.97%335,128
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.19
+1.7%
3.95%11,762
11
XP Inc. stock logo
XP
XP
$16.77
-4.0%
3.85%64,767
12Jio Financial Services LimitedN/A3.82%298,135
13PB Fintech LimitedN/A3.67%55,957
14Allegro.eu S.A.N/A3.10%108,353
15
Coupang, Inc. stock logo
CPNG
Coupang
$25.38
-1.6%
2.56%30,848
16PT GoTo Gojek Tokopedia TbkN/A2.25%156,805,900
17NAVER CorporationN/A1.79%4,280
18
StoneCo Ltd. stock logo
STNE
StoneCo
$11.08
-0.2%
1.75%48,778
19CashN/A1.68%514,130
20Jubilant FoodWorks LimitedN/A1.68%70,408
21CD Projekt S.A.N/A1.60%12,224
22Kakao Corp.N/A1.46%16,284
23One97 Communications LimitedN/A1.46%53,903
24FSN E-Commerce Ventures LimitedN/A1.45%199,808
25CCC S.A.N/A1.42%9,752
26Delivery Hero SEN/A1.36%10,274
27NEXON Co., Ltd.N/A1.27%21,800
28
Freshworks Inc. stock logo
FRSH
Freshworks
$12.05
+3.0%
1.15%31,095
29MultiChoice Group LimitedN/A1.10%54,271
30Indian Energy Exchange LimitedN/A1.05%140,907
31
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.06
+0.2%
1.05%38,381
32Inter & Co Inc BRDRN/A0.98%45,528
33Angel One LimitedN/A0.87%7,144
34KakaoBank Corp.N/A0.61%11,443
35
Despegar.com, Corp. stock logo
DESP
Despegar.com
$14.56
+0.8%
0.49%10,489
36NCSOFT CorporationN/A0.42%930
37Magazine Luiza S.A.N/A0.37%65,774
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-1.39%35,728,704

Geographic Exposure

  • United States
    31.7%
  • India
    21.8%
  • Cayman Islands
    4.5%
  • Korea, Republic of
    4.3%
  • Mauritius
    3.9%
  • Luxembourg
    3.1%
  • Brazil
    3.1%
  • Poland
    3.0%
  • Germany
    1.4%
  • Japan
    1.3%
  • South Africa
    1.1%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    42.1%
  • INR
    20.2%
  • KRW
    3.7%
  • PLN
    3.0%
  • EUR
    1.4%
  • BRL
    1.3%
  • JPY
    1.3%
  • ZAR
    1.1%

Sector Exposure

  • Communications
    13.7%
  • Consumer Discretionary
    11.7%
  • Technology
    9.9%
  • Energy
    6.7%
  • Financials
    5.1%

Industry Exposure

  • Media
    12.1%
  • Software
    9.9%
  • Specialty Retail
    8.3%
  • Oil Gas & Consumable Fuels
    6.7%
  • Diversified Financial Services
    4.1%
  • Internet & Direct Marketing Retail
    1.9%
  • Entertainment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Capital Markets
    1.0%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    13.8%
  • Interactive Home Entertainment
    9.8%
  • Interactive Media & Services
    7.0%
  • Oil & Gas Refining & Marketing
    6.7%
  • Consumer Finance
    4.1%
  • Application Software
    1.7%
  • Footwear
    1.4%
  • Cable & Satellite
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Department Stores
    0.4%

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This page (NYSEARCA:FMQQ) was last updated on 11/2/2024 by MarketBeat.com Staff
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