Holdings of FMQQ The Next Frontier Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · 38 declared positions · as of Feb 28, 2026
Original filing · Net assets 24.3M $ · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Energy 8.0 %
- Financials 7.9 %
- Consumer discretionary 7.8 %
- Consumer staples 7.2 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 43.8 %
- INR 43.7 %
- KRW 7.1 %
- PLN 2.0 %
- IDR 1.5 %
- BRL 1.2 %
- EUR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- IN 43.7 %
- US 27.5 %
- KY 11.9 %
- KR 7.1 %
- KZ 4.6 %
- PL 2.0 %
- ID 1.5 %
- DE 1.2 %
- UY 0.5 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| IN | 17 | 10.7M $ | 43.69 % |
| US | 5 | 6.7M $ | 27.52 % |
| KY | 5 | 2.9M $ | 11.93 % |
| KR | 4 | 1.7M $ | 7.08 % |
| KZ | 1 | 1.1M $ | 4.64 % |
| PL | 1 | 494.7K $ | 2.02 % |
| ID | 1 | 364K $ | 1.49 % |
| DE | 2 | 284K $ | 1.16 % |
| UY | 1 | 111.9K $ | 0.46 % |
| GB | 1 | 78.1 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bajaj Finance Ltd | 193,420 | 2.1M $ | 8.72 % |
| Reliance Industries Ltd | 128,021 | 2M $ | 8.08 % |
| NU Holdings Ltd/Cayman Islands | 129,010 | 1.9M $ | 7.96 % |
| MercadoLibre Inc | 1,083 | 1.9M $ | 7.84 % |
| Eternal Ltd | 668,688 | 1.8M $ | 7.45 % |
| Sea Ltd | 16,139 | 1.8M $ | 7.21 % |
| Kaspi.KZ JSC | 16,069 | 1.1M $ | 4.67 % |
| Grab Holdings Ltd | 252,801 | 1.1M $ | 4.39 % |
| Jio Financial Services Ltd | 339,636 | 953.5K $ | 3.93 % |
| NAVER Corp | 5,124 | 906.5K $ | 3.73 % |
| XP Inc | 40,599 | 874.1K $ | 3.60 % |
| BILLIONBRAINS GARAGE VENTURES LIMITED | 397,549 | 714.4K $ | 2.94 % |
| Coupang Inc | 37,242 | 710.6K $ | 2.93 % |
| PB Fintech Ltd | 34,763 | 566.1K $ | 2.33 % |
| Allegro.eu SA | 63,679 | 494.7K $ | 2.04 % |
| Kakao Corp | 11,035 | 477.9K $ | 1.97 % |
| StoneCo Ltd | 27,826 | 467.5K $ | 1.92 % |
| MakeMyTrip Ltd | 7,639 | 431.4K $ | 1.78 % |
| Info Edge India Ltd | 35,914 | 406.4K $ | 1.67 % |
| One 97 Communications Ltd | 32,088 | 387.4K $ | 1.60 % |
| GoTo Gojek Tokopedia Tbk PT | 100,054,000 | 364K $ | 1.50 % |
| Swiggy Ltd | 108,612 | 360.2K $ | 1.48 % |
| FSN E-Commerce Ventures Ltd | 114,348 | 333.7K $ | 1.37 % |
| LENSKART SOLUTIONS LTD | 49,965 | 295.1K $ | 1.22 % |
| Inter & Co Inc | 32,906 | 283.3K $ | 1.17 % |
| KakaoBank Corp | 12,575 | 237.3K $ | 0.98 % |
| Jubilant Foodworks Ltd | 39,947 | 228.3K $ | 0.94 % |
| Pagseguro Digital Ltd | 21,237 | 225.3K $ | 0.93 % |
| Delivery Hero SE | 7,810 | 181.2K $ | 0.75 % |
| Pine Labs Ltd | 80,429 | 168.2K $ | 0.69 % |
| Dlocal Ltd/Uruguay | 9,145 | 111.9K $ | 0.46 % |
| Angel One Ltd | 43,540 | 111.6K $ | 0.46 % |
| NCSoft Corp | 684 | 109.8K $ | 0.45 % |
| Indian Energy Exchange Ltd | 76,675 | 105.9K $ | 0.44 % |
| Jumia Technologies AG | 12,491 | 102.8K $ | 0.42 % |
| Affle 3i Ltd | 5,416 | 82K $ | 0.34 % |
| Cartrade Tech Ltd | 3,967 | 78.5K $ | 0.32 % |
| VK IPJSC | 7,810 | 78.1 $ | 0.00 % |