FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF

49

NYSE ARCA | ETF

Price
$11.11
Increased by +0.18%
Dollar volume (20D)
207.61 K
ADR%
0.90
Consumer Cyclicals - 29.51%Financial Services - 26.18%Communication Services - 20.64%Technology - 14.31%Energy - 8.84%Industrials - 0.32%Consumer Defensive - 0.20%Basic Materials - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 29.51%
Financial Services - 26.18%
Communication Services - 20.64%
Technology - 14.31%
Energy - 8.84%
Industrials - 0.32%
Consumer Defensive - 0.20%
Basic Materials - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in securities comprising the index or in depositary receipts representing securities of the index.

The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies.

Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 8.26%
NU Nu Holdings Ltd Financial Services Banks - Regional 7.02%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 6.87%
SE Sea Ltd Consumer Cyclical Internet Retail 6.16%
KSPI Kaspi Bank Joint Stock Company Technology Software - Infrastructure 5.60%
ZOMATO Zomato Limited Consumer Cyclical Internet Retail 5.54%
BAJFINANCE Bajaj Finance Limited Financial Services Credit Services 4.45%
JIOFIN JIO Financial Services Ltd Financial Services Asset Management 4.19%
XP Xp Inc Financial Services Capital Markets 4.07%
GRAB Grab Holdings Ltd Technology Software - Application 3.96%
NAUKRI Info Edge (India) Limited Communication Services Internet Content & Information 3.95%
MMYT MakeMyTrip Limited Consumer Cyclical Travel Services 3.87%
POLICYBZR PB Fintech Limited Financial Services Insurance Brokers 3.56%
ALE Allegro.eu S.A. Consumer Cyclical Internet Retail 3.48%
STNE StoneCo Ltd Technology Software - Infrastructure 2.33%
CPNG Coupang LLC Consumer Cyclical Internet Retail 2.23%
035420 Naver Corporation Communication Services Internet Content & Information 1.93%
GOTO GoTo Gojek Tokopedia PT Technology Software - Infrastructure 1.85%
PAGS PagSeguro Digital Ltd Technology Software - Infrastructure 1.79%
JUBLFOOD Jubilant FoodWorks Ltd Consumer Cyclical Restaurants 1.77%
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