First Trust Dow Jones International Internet ETF (FDNI) Holdings

$24.39
+0.31 (+1.29%)
(As of 05/9/2024 ET)

Top 43 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A12.09%72,877
2Alibaba Group Holding Ltd Ordinary SharesN/A9.76%278,389
3
PDD Holdings Inc. stock logo
PDD
PDD
$136.38
-2.0%
9.27%18,739
4
Shopify Inc. stock logo
SHOP
Shopify
$62.47
-0.4%
8.49%32,764
5Meituan Class BN/A6.46%117,780
6Prosus NV Ordinary Shares - Class NN/A5.19%41,119
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.67
+0.0%
4.13%3,903
8JD.com Inc Ordinary Shares - Class AN/A3.70%66,658
9Adyen NVN/A3.66%841
10Naspers Ltd Class NN/A3.53%4,916
11Flutter Entertainment PLCN/A3.31%4,803
12NetEase Inc Ordinary SharesN/A3.26%47,227
13Baidu IncN/A2.99%61,555
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.01
+2.5%
2.51%31,063
15
Sea Limited stock logo
SE
SEA
$66.01
-1.1%
2.15%9,331
16NAVER CorpN/A2.00%4,053
17Kuaishou Technology Ordinary Shares - Class BN/A1.86%68,307
18Xero LtdN/A1.12%3,824
19WiseTech Global LtdN/A1.07%4,975
20Kakao CorpN/A1.04%8,208
21CAR Group LtdN/A0.81%10,226
22Auto Trader Group PLCN/A0.80%24,692
23
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$13.38
+1.0%
0.80%16,999
24
DSG
Diamond S Shipping Group
0.79%2,308
25NEXON Co LtdN/A0.72%12,382
26Rakuten Group IncN/A0.71%40,173
27
Wix.com Ltd. stock logo
WIX
Wix.com
$122.88
+1.5%
0.67%1,550
28
Kanzhun Limited stock logo
BZ
Kanzhun
$20.37
+1.6%
0.66%9,060
29LY CorpN/A0.64%72,476
30Entain PLCN/A0.61%17,328
31REA Group LtdN/A0.58%1,397
32Delivery Hero SEN/A0.57%5,454
33Krafton IncN/A0.57%892
34Scout24 SEN/A0.55%2,035
35Zalando SEN/A0.54%5,933
36Seek LtdN/A0.53%9,608
37Rightmove PLCN/A0.52%22,065
38M3 IncN/A0.45%11,572
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.83
-0.6%
0.42%7,301
40PT Goto Gojek Tokopedia TbkN/A0.38%27,047,996
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41Dreyfus Govt Cm Inst 289N/A0.09%25,858
42Japanese YenN/A0.00%2
43
Yandex stock logo
YNDX
Yandex
$18.94
0.00%15,088

Geographic Exposure

  • Cayman Islands
    35.2%
  • United States
    15.9%
  • Netherlands
    9.2%
  • Canada
    8.2%
  • Hong Kong
    4.8%
  • Luxembourg
    4.2%
  • Korea, Republic of
    3.7%
  • South Africa
    3.5%
  • Ireland
    3.5%
  • Australia
    3.2%
  • Japan
    2.5%
  • Germany
    1.7%
  • United Kingdom
    1.4%
  • New Zealand
    1.2%
  • Israel
    0.7%
  • Isle of Man
    0.6%

Currency Exposure

  • HKD
    23.1%
  • USD
    11.4%
  • EUR
    10.9%
  • CAD
    8.2%
  • GBP
    5.5%
  • AUD
    4.3%
  • KRW
    3.1%
  • JPY
    2.5%

Sector Exposure

  • Technology
    33.9%
  • Consumer Discretionary
    18.4%
  • Communications
    11.5%
  • Materials
    0.6%
  • Industrials
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Software
    22.5%
  • IT Services
    11.4%
  • Distributors
    9.4%
  • Internet & Direct Marketing Retail
    7.3%
  • Media
    7.3%
  • Entertainment
    4.2%
  • 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
    19.4%
  • Internet & Direct Marketing Retail
    17.8%
  • Internet Services & Infrastruc
    8.1%
  • Interactive Media & Services
    5.8%
  • Movies & Entertainment
    5.0%
  • Data Processing & Outsourced Services
    4.0%
  • Interactive Home Entertainment
    2.2%
  • 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 5/10/2024 by MarketBeat.com Staff

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