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

FMQQ The Next Frontier Internet & Ecommerce ETF logo
$12.92 -0.20 (-1.52%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$12.88 -0.04 (-0.31%)
As of 02/21/2025 05:15 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 43 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LimitedN/A7.99%156,440
2
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
7.84%18,395
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
7.69%1,130
4
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
7.14%155,136
5Bajaj Finance LimitedN/A5.82%17,292
6
Grab Holdings Limited stock logo
GRAB
Grab
$4.90
+2.5%
4.76%269,148
7
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$97.87
-3.7%
4.46%10,928
8
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$102.15
-1.8%
4.27%12,648
9Zomato LimitedN/A4.21%451,618
10PB Fintech LimitedN/A3.78%55,719
11Jio Financial Services LimitedN/A3.37%346,308
12Info Edge (India) LimitedN/A3.24%10,585
13Swiggy LimitedN/A3.21%186,468
14
XP Inc. stock logo
XP
XP
$14.66
+28.4%
2.94%60,729
15PT GoTo Gojek Tokopedia TbkN/A2.79%151,598,800
16
Coupang, Inc. stock logo
CPNG
Coupang
$24.80
-1.3%
2.76%33,641
17NAVER CorporationN/A2.73%5,283
18Allegro.eu S.A.N/A2.49%98,882
19CD Projekt S.A.N/A2.07%11,294
20Jubilant FoodWorks LimitedN/A1.89%65,646
21CCC S.A.N/A1.78%11,872
22Kakao Corp.N/A1.67%17,308
23One97 Communications LimitedN/A1.57%50,538
24
StoneCo Ltd. stock logo
STNE
StoneCo
$9.91
-2.2%
1.43%44,158
25FSN E-Commerce Ventures LimitedN/A1.30%182,402
26Delivery Hero SEN/A1.07%11,890
27
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.04
-1.5%
0.97%35,916
28MultiChoice Group LimitedN/A0.92%45,198
29Indian Energy Exchange LimitedN/A0.88%128,425
30Inter & Co, Inc.N/A0.88%49,156
31Brainbees Solutions LimitedN/A0.70%36,677
32Angel One LimitedN/A0.68%7,233
33KakaoBank Corp.N/A0.63%12,442
34
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.28
-0.4%
0.54%8,169
35NCSOFT CorporationN/A0.40%1,010
36EuroN/A0.00%35
37India RupeeN/A0.00%42,105
38International Co PJS Co VK DRN/A0.00%7,810
39Japanese YenN/A0.00%11
40Polish ZlotyN/A0.00%190
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41Swedish KroneN/A0.00%7
42CashN/A-0.03%7,263
43India Capital Gains TaxN/A-0.83%20,836,362

Geographic Exposure

  • United States
    29.1%
  • India
    23.5%
  • Korea, Republic of
    5.8%
  • Cayman Islands
    4.6%
  • Poland
    4.3%
  • Mauritius
    3.7%
  • Luxembourg
    2.6%
  • Brazil
    2.4%
  • Germany
    1.2%
  • South Africa
    0.9%
  • Virgin Islands, British
    0.6%

Currency Exposure

  • USD
    40.4%
  • INR
    24.4%
  • KRW
    5.0%
  • PLN
    4.3%
  • EUR
    1.2%
  • ZAR
    0.9%
  • BRL
    0.9%

Sector Exposure

  • Communications
    14.7%
  • Consumer Discretionary
    12.7%
  • Technology
    8.7%
  • Energy
    7.8%
  • Financials
    6.7%

Industry Exposure

  • Media
    12.5%
  • Specialty Retail
    8.9%
  • Software
    8.7%
  • Oil Gas & Consumable Fuels
    7.8%
  • Diversified Financial Services
    5.9%
  • Entertainment
    2.3%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    14.4%
  • Interactive Home Entertainment
    10.5%
  • Interactive Media & Services
    7.8%
  • Oil & Gas Refining & Marketing
    7.8%
  • Consumer Finance
    5.9%
  • Footwear
    2.0%
  • Cable & Satellite
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Application Software
    0.4%

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This page (NYSEARCA:FMQQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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