First Trust Dow Jones International Internet ETF (FDNI) Holdings

$23.44
+0.11 (+0.47%)
(As of 04/24/2024 ET)

Top 44 FDNI Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LtdN/A11.17%72,877
2Alibaba Group Holding Ltd Ordinary SharesN/A9.52%278,389
3
Shopify Inc. stock logo
SHOP
Shopify
$72.27
-2.4%
8.99%32,764
4
PDD Holdings Inc. stock logo
PDD
PDD
$127.55
-0.4%
8.41%18,739
5Meituan Class BN/A5.80%117,780
6Adyen NVN/A5.09%841
7Prosus NV Ordinary Shares - Class NN/A4.95%41,119
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$281.34
-7.2%
4.45%3,903
9Flutter Entertainment PLCN/A3.48%4,803
10NetEase Inc Ordinary SharesN/A3.40%47,227
11JD.com Inc Ordinary Shares - Class AN/A3.29%66,658
12Naspers Ltd Class NN/A3.28%4,916
13Baidu IncN/A2.90%61,555
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.80
+0.4%
2.73%31,063
15NAVER CorpN/A2.10%4,053
16
Sea Limited stock logo
SE
SEA
$63.27
+2.0%
2.07%9,331
17Kuaishou Technology Ordinary Shares - Class BN/A1.58%68,307
18Kakao CorpN/A1.16%8,208
19Xero LtdN/A1.15%3,824
20WiseTech Global LtdN/A1.14%4,975
21CAR Group LtdN/A0.87%10,226
22Auto Trader Group PLCN/A0.82%24,692
23
DSG
Diamond S Shipping Group
0.82%2,308
24Rakuten Group IncN/A0.80%40,173
25
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$12.53
+1.7%
0.78%16,999
26NEXON Co LtdN/A0.77%12,382
27
Wix.com Ltd. stock logo
WIX
Wix.com
$121.69
-2.0%
0.74%1,550
28Entain PLCN/A0.70%17,328
29Krafton IncN/A0.67%892
30Zalando SEN/A0.67%5,933
31Delivery Hero SEN/A0.66%5,454
32LY CorpN/A0.65%72,476
33
Kanzhun Limited stock logo
BZ
Kanzhun
$19.13
+1.9%
0.64%9,060
34REA Group LtdN/A0.62%1,397
35Scout24 SEN/A0.58%2,035
36Seek LtdN/A0.58%9,608
37M3 IncN/A0.56%11,572
38Rightmove PLCN/A0.55%22,065
39
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.81
+0.1%
0.44%7,301
40PT Goto Gojek Tokopedia TbkN/A0.41%27,047,996
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41Japanese YenN/A0.00%2
42South Korean WonN/A0.00%190,051
43
Yandex stock logo
YNDX
Yandex
$18.94
0.00%15,088
44CashN/A-0.01%1,967

Geographic Exposure

  • Cayman Islands
    33.7%
  • United States
    15.5%
  • Canada
    9.8%
  • Netherlands
    9.8%
  • Hong Kong
    4.4%
  • Luxembourg
    4.4%
  • Korea, Republic of
    3.6%
  • South Africa
    3.4%
  • Ireland
    3.4%
  • Australia
    3.1%
  • Japan
    2.6%
  • Germany
    1.8%
  • United Kingdom
    1.3%
  • New Zealand
    1.1%
  • Israel
    0.7%
  • Isle of Man
    0.7%

Currency Exposure

  • HKD
    22.1%
  • USD
    11.7%
  • EUR
    11.6%
  • CAD
    9.8%
  • GBP
    5.4%
  • AUD
    4.3%
  • KRW
    3.1%
  • JPY
    2.6%

Sector Exposure

  • Technology
    35.4%
  • Consumer Discretionary
    18.2%
  • Communications
    11.6%
  • Industrials
    0.6%
  • Materials
    0.6%
  • Health Care
    0.5%

Industry Exposure

  • Software
    21.6%
  • IT Services
    13.7%
  • Distributors
    8.9%
  • Internet & Direct Marketing Retail
    7.4%
  • Media
    7.2%
  • Entertainment
    4.4%
  • Specialty Retail
    1.2%
  • Hotels Restaurants & Leisure
    0.7%
  • Professional Services
    0.6%
  • Chemicals
    0.6%
  • Health Care Technology
    0.5%

SubIndustry Exposure

  • Application Software
    18.7%
  • Internet & Direct Marketing Retail
    17.5%
  • Internet Services & Infrastruc
    9.7%
  • Interactive Media & Services
    5.7%
  • Movies & Entertainment
    5.2%
  • Data Processing & Outsourced Services
    4.7%
  • Interactive Home Entertainment
    2.2%
  • Casinos & Gaming
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Technology
    0.5%

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This page (NASDAQ:FDNI) was last updated on 4/25/2024 by MarketBeat.com Staff

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