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

$12.38
-0.11 (-0.88%)
(As of 05/7/2024 ET)

Top 50 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Reliance Industries LtdN/A8.82%65,640
2
Sea Limited stock logo
SE
SEA
$65.15
-1.5%
8.61%35,519
3
Nu Holdings Ltd. stock logo
NU
NU
$11.99
-0.2%
7.35%172,442
4
Coupang, Inc. stock logo
CPNG
Coupang
$22.99
-1.5%
6.31%71,478
5Bajaj Finance LtdN/A5.97%19,169
6Jio Financial Services LtdN/A5.92%335,058
7
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,688.69
+2.1%
5.47%1,010
8NAVER CorpN/A4.79%9,425
9Zomato LtdN/A4.70%539,800
10Kakao CorpN/A3.57%26,893
11
XP Inc. stock logo
XP
XP
$22.11
-1.3%
2.79%34,419
12
Grab Holdings Limited stock logo
GRAB
Grab
$3.50
-0.8%
2.71%200,656
13NEXON Co LtdN/A2.50%41,100
14CashN/A2.48%643,416
15Delivery Hero SEN/A1.97%18,508
16Info Edge (India) LtdN/A1.91%6,993
17
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$120.52
+0.2%
1.90%4,099
18Allegro.EU SA Ordinary SharesN/A1.66%52,346
19
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$71.81
-2.6%
1.59%6,097
20
StoneCo Ltd. stock logo
STNE
StoneCo
$16.87
+0.4%
1.58%25,108
21PB Fintech LtdN/A1.43%24,574
22PT Goto Gojek Tokopedia TbkN/A1.19%82,137,100
23
Freshworks Inc. stock logo
FRSH
Freshworks
$14.26
+0.9%
1.14%15,978
24KakaoBank CorpN/A1.11%16,067
25
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$12.80
-1.4%
1.00%20,535
26FSN E-Commerce Ventures LtdN/A0.88%107,274
27Jubilant Foodworks LtdN/A0.77%37,886
28MultiChoice Group Ltd Ordinary SharesN/A0.77%31,453
29NCsoft CorpN/A0.76%1,592
30CD Projekt SAN/A0.73%6,568
31Inter & Co Inc BRDRN/A0.58%28,973
32Indian Energy Exchange LtdN/A0.57%77,180
33CCC SAN/A0.44%5,243
34
DLocal Limited stock logo
DLO
DLocal
$13.90
-1.1%
0.44%7,870
35One97 Communications LtdN/A0.44%24,971
36Angel One Ltd Ordinary SharesN/A0.42%3,225
37Intellect Design Arena LtdN/A0.35%7,247
38IndiaMART InterMESH LtdN/A0.34%2,792
39Magazine Luiza SAN/A0.32%293,065
40Tanla Platforms Ltd Ordinary SharesN/A0.29%6,730
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41
Despegar.com, Corp. stock logo
DESP
Despegar.com
$12.96
-3.2%
0.28%5,611
42ICICI Securities LtdN/A0.28%8,287
43AfreecaTV CoN/A0.27%802
44Affle India LtdN/A0.26%5,003
45PT Bank Jago Tbk Ordinary SharesN/A0.26%531,400
46Grupo De Moda Soma SA Ordinary SharesN/A0.23%50,731
47kakaopay Corp Ordinary SharesN/A0.23%2,454
48CJ ENM Co LtdN/A0.22%1,026
49Happiest Minds Technologies Ltd Ordinary SharesN/A0.22%5,783
50Kakao Games Corp Ordinary SharesN/A0.22%3,715

Geographic Exposure

  • United States
    33.4%
  • India
    25.2%
  • Korea, Republic of
    11.6%
  • Brazil
    3.2%
  • Cayman Islands
    3.1%
  • Japan
    2.5%
  • Germany
    2.0%
  • Luxembourg
    1.8%
  • Mauritius
    1.7%
  • Poland
    1.2%
  • South Africa
    0.8%
  • Virgin Islands, British
    0.3%
  • Sweden
    0.2%

Currency Exposure

  • USD
    39.3%
  • INR
    24.7%
  • KRW
    10.5%
  • JPY
    2.5%
  • EUR
    2.0%
  • BRL
    1.6%
  • PLN
    1.2%
  • ZAR
    0.8%
  • SEK
    0.2%
  • IDR
    0.1%

Sector Exposure

  • Communications
    14.0%
  • Technology
    12.5%
  • Consumer Discretionary
    9.6%
  • Energy
    8.3%
  • Financials
    6.8%
  • Industrials
    0.2%

Industry Exposure

  • Media
    13.0%
  • Software
    12.5%
  • Oil Gas & Consumable Fuels
    8.3%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.0%
  • Internet & Direct Marketing Retail
    2.5%
  • Capital Markets
    0.8%
  • Entertainment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.2%
  • Hotels Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.5%
  • Internet & Direct Marketing Retail
    10.4%
  • Interactive Home Entertainment
    9.5%
  • Oil & Gas Refining & Marketing
    8.3%
  • Consumer Finance
    6.0%
  • Application Software
    3.7%
  • Cable & Satellite
    0.8%
  • Financial Exchanges & Data
    0.5%
  • Footwear
    0.5%
  • Department Stores
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%

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This page (NYSEARCA:FMQQ) was last updated on 5/8/2024 by MarketBeat.com Staff

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