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Next Frontier Internet ETF (FMQQ) Holdings

Next Frontier Internet ETF logo
$14.74 -0.11 (-0.74%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$14.73 -0.01 (-0.07%)
As of 10/14/2025 04:10 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 25 FMQQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$14.90
-1.2%
8.16%163,621
2
Sea Limited Sponsored ADR stock logo
SE
SEA
$180.77
-1.0%
7.35%13,196
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,157.82
-0.8%
6.87%944
4Reliance Industries LimitedN/A6.54%136,557
5Eternal LimitedN/A6.20%542,806
6Bajaj Finance LimitedN/A5.43%154,993
7
Grab Holdings Limited stock logo
GRAB
Grab
$5.91
-0.3%
5.24%279,353
8
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$74.36
-1.1%
4.34%17,056
9Jio Financial Services LimitedN/A4.18%406,142
10
XP Inc. stock logo
XP
XP
$16.07
+40.8%
3.91%66,774
11PB Fintech LimitedN/A3.47%58,053
12
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$91.35
-1.0%
3.40%11,653
13
Coupang, Inc. stock logo
CPNG
Coupang
$31.75
-0.1%
3.31%32,984
14Allegro.eu S.A.N/A3.14%102,752
15NAVER CorporationN/A3.04%5,106
16
StoneCo Ltd. stock logo
STNE
StoneCo
$17.00
-0.2%
2.87%48,680
17Kakao Corp.N/A2.74%20,692
18Info Edge (India) LimitedN/A2.53%55,032
19Swiggy LimitedN/A2.27%152,858
20One97 Communications LimitedN/A2.07%52,589
21PT GoTo Gojek Tokopedia TbkN/A1.66%164,477,800
22FSN E-Commerce Ventures LimitedN/A1.63%200,437
23Jubilant FoodWorks LimitedN/A1.48%68,220
24Inter & Co, Inc.N/A1.47%51,076
25Delivery Hero SEN/A1.25%14,005

Geographic Exposure

  • United States
    28.7%
  • India
    17.2%
  • Korea, Republic of
    7.0%
  • Cayman Islands
    5.2%
  • Brazil
    4.0%
  • Mauritius
    3.4%
  • Luxembourg
    3.0%
  • Germany
    1.2%
  • South Africa
    1.1%
  • Sweden
    0.5%

Currency Exposure

  • USD
    39.8%
  • INR
    15.5%
  • KRW
    6.3%
  • BRL
    1.4%
  • EUR
    1.2%
  • ZAR
    1.1%
  • SEK
    0.5%

Sector Exposure

  • Consumer Discretionary
    27.0%
  • Financials
    26.7%
  • Communications
    10.2%
  • Information Technology
    9.8%
  • Technology
    8.2%
  • Energy
    6.7%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    18.0%
  • Internet & Direct Marketing Retail
    12.8%
  • Media
    10.9%
  • Banks
    10.0%
  • Capital Markets
    9.1%
  • Specialty Retail
    7.0%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Consumer Finance
    4.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Insurance
    3.6%
  • Broadline Retail
    3.3%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    22.7%
  • Application Software
    10.4%
  • Diversified Banks
    9.2%
  • Interactive Home Entertainment
    7.6%
  • Oil & Gas Refining & Marketing
    6.7%
  • Interactive Media & Services
    5.7%
  • Asset Management & Custody Banks
    4.5%
  • Consumer Finance
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Restaurants
    3.8%
  • Insurance Brokers
    3.6%
  • Broadline Retail
    3.3%
  • Cable & Satellite
    1.1%
  • Regional Banks
    0.7%
  • Advertising
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Other Specialty Retail
    0.5%

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This page (NYSEARCA:FMQQ) was last updated on 10/15/2025 by MarketBeat.com Staff
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