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First Trust Dow Jones International Internet ETF (FDNI) Holdings

$24.28
+0.29 (+1.21%)
(As of 04:14 PM ET)

Top 43 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.63%72,877
2Alibaba Group Holding Ltd Ordinary SharesN/A9.75%278,389
3
PDD Holdings Inc. stock logo
PDD
PDD
$148.48
+3.2%
9.56%18,739
4
Shopify Inc. stock logo
SHOP
Shopify
$63.01
+2.3%
7.14%32,764
5Meituan Class BN/A6.03%117,780
6Prosus NV Ordinary Shares - Class NN/A5.43%41,119
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$309.00
+0.3%
4.42%3,903
8Adyen NVN/A4.00%841
9Naspers Ltd Class NN/A3.61%4,916
10JD.com Inc Ordinary Shares - Class AN/A3.55%66,658
11Flutter Entertainment PLCN/A3.26%4,803
12NetEase Inc Ordinary SharesN/A3.16%47,227
13Baidu IncN/A2.65%61,555
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.18
+1.6%
2.41%31,063
15
Sea Limited stock logo
SE
SEA
$72.97
+0.7%
2.38%9,331
16NAVER CorpN/A1.85%4,053
17Kuaishou Technology Ordinary Shares - Class BN/A1.68%68,307
18WiseTech Global LtdN/A1.18%4,975
19Xero LtdN/A1.16%3,824
20
Wix.com Ltd. stock logo
WIX
Wix.com
$168.83
-0.5%
0.97%1,550
21Kakao CorpN/A0.94%8,208
22Auto Trader Group PLCN/A0.93%24,692
23
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.24
+1.2%
0.88%16,999
24CAR Group LtdN/A0.87%10,226
25NEXON Co LtdN/A0.77%12,382
26Rakuten Group IncN/A0.77%40,173
27
DSG
Diamond S Shipping Group
0.76%2,308
28
Kanzhun Limited stock logo
BZ
Kanzhun
$21.35
-0.3%
0.70%9,060
29LY CorpN/A0.62%72,476
30REA Group LtdN/A0.62%1,397
31Delivery Hero SEN/A0.60%5,454
32Entain PLCN/A0.57%17,328
33Krafton IncN/A0.57%892
34Rightmove PLCN/A0.57%22,065
35Scout24 SEN/A0.56%2,035
36Zalando SEN/A0.55%5,933
37Seek LtdN/A0.53%9,608
38M3 IncN/A0.42%11,572
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$16.18
+0.4%
0.42%7,301
40PT Goto Gojek Tokopedia TbkN/A0.35%27,047,996
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41Dreyfus Govt Cm Inst 289N/A0.17%47,533
42Japanese YenN/A0.00%2
43
Yandex stock logo
YNDX
Yandex
$18.94
0.00%15,088

Geographic Exposure

  • Cayman Islands
    35.1%
  • United States
    16.4%
  • Netherlands
    9.4%
  • Canada
    7.9%
  • Luxembourg
    4.4%
  • Hong Kong
    4.3%
  • South Africa
    3.6%
  • Korea, Republic of
    3.4%
  • Ireland
    3.3%
  • Australia
    3.2%
  • Japan
    2.6%
  • Germany
    1.7%
  • United Kingdom
    1.5%
  • New Zealand
    1.2%
  • Israel
    1.0%
  • Isle of Man
    0.6%

Currency Exposure

  • HKD
    23.0%
  • USD
    12.2%
  • EUR
    11.2%
  • CAD
    7.9%
  • GBP
    5.3%
  • AUD
    4.4%
  • KRW
    2.8%
  • JPY
    2.6%

Sector Exposure

  • Technology
    34.2%
  • Consumer Discretionary
    18.5%
  • Communications
    11.8%
  • Materials
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Software
    23.0%
  • IT Services
    11.1%
  • Distributors
    9.6%
  • Media
    7.4%
  • Internet & Direct Marketing Retail
    7.2%
  • Entertainment
    4.4%
  • Specialty Retail
    1.2%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Professional Services
    0.5%
  • Health Care Technology
    0.4%

SubIndustry Exposure

  • Application Software
    19.8%
  • Internet & Direct Marketing Retail
    17.9%
  • Internet Services & Infrastruc
    8.1%
  • Interactive Media & Services
    5.5%
  • Movies & Entertainment
    5.4%
  • Data Processing & Outsourced Services
    4.0%
  • Interactive Home Entertainment
    2.4%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Health Care Technology
    0.4%

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This page (NASDAQ:FDNI) was last updated on 6/10/2024 by MarketBeat.com Staff

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