{
	"fund": "FMQQ The Next Frontier Internet ETF",
	"id": "S000073704",
	"url": "https://titelia.com/en/funds/S000073704",
	"manager": "EXCHANGE TRADED CONCEPTS TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 19569233.6,
	"as_of": "2026-05-31",
	"page": {
		"total": 38,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "INE296A01032",
			"company": "Bajaj Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/bajaj-finance-ltd-INE296A01032",
			"country": "IN",
			"shares": 168310,
			"value": 1609132.18,
			"currency": "USD",
			"weight": 8.2228,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 940,
			"value": 1593911,
			"currency": "USD",
			"weight": 8.145,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE002A01018",
			"company": "Reliance Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/reliance-industries-ltd-INE002A01018",
			"country": "IN",
			"shares": 111401,
			"value": 1549294.75,
			"currency": "USD",
			"weight": 7.917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE758T01015",
			"company": "Eternal Ltd",
			"company_url": "https://titelia.com/en/stocks/eternal-ltd-INE758T01015",
			"country": "IN",
			"shares": 581848,
			"value": 1534731.28,
			"currency": "USD",
			"weight": 7.8426,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 111919,
			"value": 1469496.47,
			"currency": "USD",
			"weight": 7.5092,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 14007,
			"value": 1268053.71,
			"currency": "USD",
			"weight": 6.4798,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48581R2058",
			"company": "Kaspi.KZ JSC",
			"company_url": "https://titelia.com/en/stocks/kaspi-kz-jsc-US48581R2058",
			"country": "KZ",
			"shares": 13940,
			"value": 1260176,
			"currency": "USD",
			"weight": 6.4396,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 219308,
			"value": 776350.32,
			"currency": "USD",
			"weight": 3.9672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE758E01017",
			"company": "Jio Financial Services Ltd",
			"company_url": "https://titelia.com/en/stocks/jio-financial-services-ltd-INE758E01017",
			"country": "IN",
			"shares": 295536,
			"value": 743350.81,
			"currency": "USD",
			"weight": 3.7986,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7035420009",
			"company": "NAVER Corp",
			"company_url": "https://titelia.com/en/stocks/naver-corp-KR7035420009",
			"country": "KR",
			"shares": 4464,
			"value": 693149.3,
			"currency": "USD",
			"weight": 3.542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE0HOQ01053",
			"company": "BILLIONBRAINS GARAGE VENTURES LTD",
			"company_url": "https://titelia.com/en/stocks/billionbrains-garage-ventures-ltd-INE0HOQ01053",
			"country": "IN",
			"shares": 345922,
			"value": 673237.04,
			"currency": "USD",
			"weight": 3.4403,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG982391099",
			"company": "XP Inc",
			"company_url": "https://titelia.com/en/stocks/xp-inc-KYG982391099",
			"country": "KY",
			"shares": 35225,
			"value": 587200.75,
			"currency": "USD",
			"weight": 3.0006,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE417T01026",
			"company": "PB Fintech Ltd",
			"company_url": "https://titelia.com/en/stocks/pb-fintech-ltd-INE417T01026",
			"country": "IN",
			"shares": 30253,
			"value": 542165.61,
			"currency": "USD",
			"weight": 2.7705,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22266T1097",
			"company": "Coupang Inc",
			"company_url": "https://titelia.com/en/stocks/coupang-inc-US22266T1097",
			"country": "US",
			"shares": 32309,
			"value": 536329.4,
			"currency": "USD",
			"weight": 2.7407,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU2237380790",
			"company": "Allegro.eu SA",
			"company_url": "https://titelia.com/en/stocks/allegro-eu-sa-LU2237380790",
			"country": "PL",
			"shares": 55409,
			"value": 531860.92,
			"currency": "USD",
			"weight": 2.7178,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE982J01020",
			"company": "One 97 Communications Ltd",
			"company_url": "https://titelia.com/en/stocks/one-97-communications-ltd-INE982J01020",
			"country": "IN",
			"shares": 27928,
			"value": 328903.65,
			"currency": "USD",
			"weight": 1.6807,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE663F01032",
			"company": "Info Edge India Ltd",
			"company_url": "https://titelia.com/en/stocks/info-edge-india-ltd-INE663F01032",
			"country": "IN",
			"shares": 31254,
			"value": 327344.53,
			"currency": "USD",
			"weight": 1.6728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 6649,
			"value": 310774.26,
			"currency": "USD",
			"weight": 1.5881,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE000A2E4K43",
			"company": "Delivery Hero SE",
			"company_url": "https://titelia.com/en/stocks/delivery-hero-se-DE000A2E4K43",
			"country": "DE",
			"shares": 6800,
			"value": 293447.54,
			"currency": "USD",
			"weight": 1.4995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG851581069",
			"company": "StoneCo Ltd",
			"company_url": "https://titelia.com/en/stocks/stoneco-ltd-KYG851581069",
			"country": "KY",
			"shares": 24142,
			"value": 276425.9,
			"currency": "USD",
			"weight": 1.4126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE388Y01029",
			"company": "FSN E-Commerce Ventures Ltd",
			"company_url": "https://titelia.com/en/stocks/fsn-e-commerce-ventures-ltd-INE388Y01029",
			"country": "IN",
			"shares": 99498,
			"value": 274719.21,
			"currency": "USD",
			"weight": 1.4038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7035720002",
			"company": "Kakao Corp",
			"company_url": "https://titelia.com/en/stocks/kakao-corp-KR7035720002",
			"country": "KR",
			"shares": 9605,
			"value": 267372.1,
			"currency": "USD",
			"weight": 1.3663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE00H001014",
			"company": "Swiggy Ltd",
			"company_url": "https://titelia.com/en/stocks/swiggy-ltd-INE00H001014",
			"country": "IN",
			"shares": 94512,
			"value": 256575.21,
			"currency": "USD",
			"weight": 1.3111,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ID1000166903",
			"company": "GoTo Gojek Tokopedia Tbk PT",
			"company_url": "https://titelia.com/en/stocks/goto-gojek-tokopedia-tbk-pt-ID1000166903",
			"country": "ID",
			"shares": 87060000,
			"value": 243592.61,
			"currency": "USD",
			"weight": 1.2448,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE956O01016",
			"company": "LENSKART SOLUTIONS LTD",
			"company_url": "https://titelia.com/en/stocks/lenskart-solutions-ltd-INE956O01016",
			"country": "IN",
			"shares": 43485,
			"value": 239785.44,
			"currency": "USD",
			"weight": 1.2253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRINBRBDR007",
			"company": "Inter & Co Inc",
			"company_url": "https://titelia.com/en/stocks/inter-co-inc-BRINBRBDR007",
			"country": "KY",
			"shares": 28636,
			"value": 174254.89,
			"currency": "USD",
			"weight": 0.8905,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG687071012",
			"company": "Pagseguro Digital Ltd",
			"company_url": "https://titelia.com/en/stocks/pagseguro-digital-ltd-KYG687071012",
			"country": "KY",
			"shares": 18487,
			"value": 172853.45,
			"currency": "USD",
			"weight": 0.8833,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7323410001",
			"company": "KakaoBank Corp",
			"company_url": "https://titelia.com/en/stocks/kakaobank-corp-KR7323410001",
			"country": "KR",
			"shares": 10945,
			"value": 162686.13,
			"currency": "USD",
			"weight": 0.8313,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE797F01020",
			"company": "Jubilant Foodworks Ltd",
			"company_url": "https://titelia.com/en/stocks/jubilant-foodworks-ltd-INE797F01020",
			"country": "IN",
			"shares": 34767,
			"value": 156451.5,
			"currency": "USD",
			"weight": 0.7995,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE732I01021",
			"company": "Angel One Ltd",
			"company_url": "https://titelia.com/en/stocks/angel-one-ltd-INE732I01021",
			"country": "IN",
			"shares": 37890,
			"value": 134529.44,
			"currency": "USD",
			"weight": 0.6875,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7036570000",
			"company": "NC Corp",
			"company_url": "https://titelia.com/en/stocks/nc-corp-KR7036570000",
			"country": "KR",
			"shares": 604,
			"value": 116030.52,
			"currency": "USD",
			"weight": 0.5929,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE15B701018",
			"company": "PINE LABS LTD",
			"company_url": "https://titelia.com/en/stocks/pine-labs-ltd-INE15B701018",
			"country": "IN",
			"shares": 69989,
			"value": 106464.32,
			"currency": "USD",
			"weight": 0.544,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG290181018",
			"company": "Dlocal Ltd/Uruguay",
			"company_url": "https://titelia.com/en/stocks/dlocal-ltd-uruguay-KYG290181018",
			"country": "KY",
			"shares": 7965,
			"value": 94464.9,
			"currency": "USD",
			"weight": 0.4827,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE022Q01020",
			"company": "Indian Energy Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/indian-energy-exchange-ltd-INE022Q01020",
			"country": "IN",
			"shares": 66725,
			"value": 90120.89,
			"currency": "USD",
			"weight": 0.4605,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US48138M1053",
			"company": "Jumia Technologies AG",
			"company_url": "https://titelia.com/en/stocks/jumia-technologies-ag-US48138M1053",
			"country": "DE",
			"shares": 10871,
			"value": 78923.46,
			"currency": "USD",
			"weight": 0.4033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE00WC01027",
			"company": "Affle 3i Ltd",
			"company_url": "https://titelia.com/en/stocks/affle-3i-ltd-INE00WC01027",
			"country": "IN",
			"shares": 4716,
			"value": 72626.4,
			"currency": "USD",
			"weight": 0.3711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE290S01011",
			"company": "Cartrade Tech Ltd",
			"company_url": "https://titelia.com/en/stocks/cartrade-tech-ltd-INE290S01011",
			"country": "IN",
			"shares": 3457,
			"value": 63143.01,
			"currency": "USD",
			"weight": 0.3227,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5603172082",
			"company": "VK IPJSC",
			"company_url": "https://titelia.com/en/stocks/vk-ipjsc-US5603172082",
			"country": "GB",
			"shares": 7810,
			"value": 78.1,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
