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Next Frontier Internet ETF (FMQQ) Holdings

Next Frontier Internet ETF logo
$14.11 +0.09 (+0.64%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$14.13 +0.02 (+0.14%)
As of 05/23/2025 05:06 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
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
8.91%1,088
2
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
8.78%17,715
3Reliance Industries LimitedN/A8.41%150,644
4
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
6.50%149,389
5Bajaj Finance LimitedN/A5.83%16,654
6
Grab Holdings Limited stock logo
GRAB
Grab
$4.95
-0.2%
4.34%259,177
7Eternal LimitedN/A3.96%434,886
8
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$80.69
-0.3%
3.82%12,180
9
XP Inc. stock logo
XP
XP
$18.64
+63.4%
3.50%58,482
10
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$103.37
+2.6%
3.48%10,525
11PB Fintech LimitedN/A3.43%53,656
12Jio Financial Services LimitedN/A3.33%333,477
13Allegro.eu S.A.N/A2.88%95,219
14
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
2.82%32,395
15Info Edge (India) LtdN/A2.74%50,980
16PT GoTo Gojek Tokopedia TbkN/A2.44%145,981,900
17CD Projekt S.A.N/A2.40%10,878
18CCC S.A.N/A2.39%11,433
19NAVER CorporationN/A2.35%5,103
20Swiggy LimitedN/A2.24%179,561
21
StoneCo Ltd. stock logo
STNE
StoneCo
$13.28
-1.8%
2.00%42,523
22Jubilant FoodWorks LimitedN/A1.68%63,216
23One97 Communications LimitedN/A1.61%48,668
24Kakao Corp.N/A1.51%16,720
25FSN E-Commerce Ventures LimitedN/A1.35%176,186
26
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$8.65
-2.2%
1.18%34,692
27Delivery Hero SEN/A1.12%11,485
28Inter & Co, Inc.N/A1.12%47,482
29Indian Energy Exchange LimitedN/A0.93%124,048
30MultiChoice Group LimitedN/A0.89%43,659
31KakaoBank Corp.N/A0.68%12,019
32Angel One LimitedN/A0.65%6,987
33
Despegar.com, Corp. stock logo
DESP
Despegar.com
$19.50
0.52%7,893
34Brainbees Solutions LimitedN/A0.46%35,429
35NCSOFT CorporationN/A0.35%977
36CashN/A0.03%7,816
37EuroN/A0.00%35
38India RupeeN/A0.00%20,909
39International Co PJS Co VK DRN/A0.00%7,810
40Japanese YenN/A0.00%11
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41Polish ZlotyN/A0.00%190
42Swedish KroneN/A0.00%7
43India Capital Gains TaxN/A-0.62%15,590,521

Geographic Exposure

  • United States
    31.4%
  • India
    24.6%
  • Korea, Republic of
    4.8%
  • Poland
    4.4%
  • Cayman Islands
    4.3%
  • Mauritius
    3.6%
  • Brazil
    3.0%
  • Luxembourg
    2.8%
  • Germany
    1.1%
  • South Africa
    1.0%

Currency Exposure

  • USD
    41.2%
  • INR
    22.2%
  • PLN
    4.4%
  • KRW
    4.1%
  • BRL
    1.1%
  • EUR
    1.1%
  • ZAR
    1.0%

Sector Exposure

  • Financials
    30.0%
  • Consumer Discretionary
    28.1%
  • Communications
    10.5%
  • Technology
    10.1%
  • Energy
    8.4%
  • Information Technology
    8.0%

Industry Exposure

  • Software
    18.1%
  • Specialty Retail
    9.6%
  • Internet & Direct Marketing Retail
    9.3%
  • Capital Markets
    9.1%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Media
    8.4%
  • Banks
    7.8%
  • Diversified Financial Services
    6.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Insurance
    3.7%
  • Consumer Finance
    3.3%
  • Broadline Retail
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Entertainment
    2.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.1%
  • Interactive Home Entertainment
    11.8%
  • Consumer Finance
    9.3%
  • Oil & Gas Refining & Marketing
    8.4%
  • Application Software
    8.4%
  • Diversified Banks
    7.1%
  • Investment Banking & Brokerage
    4.5%
  • Restaurants
    3.9%
  • Interactive Media & Services
    3.8%
  • Insurance Brokers
    3.7%
  • Asset Management & Custody Banks
    3.7%
  • Broadline Retail
    3.0%
  • Footwear
    2.3%
  • Cable & Satellite
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Regional Banks
    0.7%
  • Other Specialty Retail
    0.5%

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This page (NYSEARCA:FMQQ) was last updated on 5/25/2025 by MarketBeat.com Staff
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