Holdings of FMQQ The Next Frontier Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.3M $ including 24.4M $ in equities, 100.7 %
- Positions
- 38 in 10 countries
- Top ten
- 64.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | 193,420 | 2.1M $ | 8.72 % |
| 2 | Reliance Industries Ltd | 128,021 | 2M $ | 8.08 % |
| 3 | NU Holdings Ltd/Cayman Islands | 129,010 | 1.9M $ | 7.96 % |
| 4 | MercadoLibre Inc | 1,083 | 1.9M $ | 7.84 % |
| 5 | Eternal Ltd | 668,688 | 1.8M $ | 7.45 % |
| 6 | Sea Ltd | 16,139 | 1.8M $ | 7.21 % |
| 7 | Kaspi.KZ JSC | 16,069 | 1.1M $ | 4.67 % |
| 8 | Grab Holdings Ltd | 252,801 | 1.1M $ | 4.39 % |
| 9 | Jio Financial Services Ltd | 339,636 | 953.5K $ | 3.93 % |
| 10 | NAVER Corp | 5,124 | 906.5K $ | 3.73 % |
| 11 | XP Inc | 40,599 | 874.1K $ | 3.60 % |
| 12 | BILLIONBRAINS GARAGE VENTURES LIMITED | 397,549 | 714.4K $ | 2.94 % |
| 13 | Coupang Inc | 37,242 | 710.6K $ | 2.93 % |
| 14 | PB Fintech Ltd | 34,763 | 566.1K $ | 2.33 % |
| 15 | Allegro.eu SA | 63,679 | 494.7K $ | 2.04 % |
| 16 | Kakao Corp | 11,035 | 477.9K $ | 1.97 % |
| 17 | StoneCo Ltd | 27,826 | 467.5K $ | 1.92 % |
| 18 | MakeMyTrip Ltd | 7,639 | 431.4K $ | 1.78 % |
| 19 | Info Edge India Ltd | 35,914 | 406.4K $ | 1.67 % |
| 20 | One 97 Communications Ltd | 32,088 | 387.4K $ | 1.60 % |
| 21 | GoTo Gojek Tokopedia Tbk PT | 100,054,000 | 364K $ | 1.50 % |
| 22 | Swiggy Ltd | 108,612 | 360.2K $ | 1.48 % |
| 23 | FSN E-Commerce Ventures Ltd | 114,348 | 333.7K $ | 1.37 % |
| 24 | LENSKART SOLUTIONS LTD | 49,965 | 295.1K $ | 1.22 % |
| 25 | Inter & Co Inc | 32,906 | 283.3K $ | 1.17 % |
| 26 | KakaoBank Corp | 12,575 | 237.3K $ | 0.98 % |
| 27 | Jubilant Foodworks Ltd | 39,947 | 228.3K $ | 0.94 % |
| 28 | Pagseguro Digital Ltd | 21,237 | 225.3K $ | 0.93 % |
| 29 | Delivery Hero SE | 7,810 | 181.2K $ | 0.75 % |
| 30 | Pine Labs Ltd | 80,429 | 168.2K $ | 0.69 % |
| 31 | Dlocal Ltd/Uruguay | 9,145 | 111.9K $ | 0.46 % |
| 32 | Angel One Ltd | 43,540 | 111.6K $ | 0.46 % |
| 33 | NCSoft Corp | 684 | 109.8K $ | 0.45 % |
| 34 | Indian Energy Exchange Ltd | 76,675 | 105.9K $ | 0.44 % |
| 35 | Jumia Technologies AG | 12,491 | 102.8K $ | 0.42 % |
| 36 | Affle 3i Ltd | 5,416 | 82K $ | 0.34 % |
| 37 | Cartrade Tech Ltd | 3,967 | 78.5K $ | 0.32 % |
| 38 | VK IPJSC | 7,810 | 78.1 $ | 0.00 % |
Sector breakdown
- Consumer discretionary 14.9 %
- Energy 8.0 %
- Financials 7.9 %
- 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
- India 43.7 %
- United States 27.5 %
- Cayman Islands 11.9 %
- South Korea 7.1 %
- Kazakhstan 4.6 %
- Poland 2.0 %
- Indonesia 1.5 %
- Germany 1.2 %
- Uruguay 0.5 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 17 | 10.7M $ | 43.69 % |
| 2 | United States | 5 | 6.7M $ | 27.52 % |
| 3 | Cayman Islands | 5 | 2.9M $ | 11.93 % |
| 4 | South Korea | 4 | 1.7M $ | 7.08 % |
| 5 | Kazakhstan | 1 | 1.1M $ | 4.64 % |
| 6 | Poland | 1 | 494.7K $ | 2.02 % |
| 7 | Indonesia | 1 | 364K $ | 1.49 % |
| 8 | Germany | 2 | 284K $ | 1.16 % |
| 9 | Uruguay | 1 | 111.9K $ | 0.46 % |
| 10 | United Kingdom | 1 | 78.1 $ | 0.00 % |
Cite this page
Titelia. "Holdings of FMQQ The Next Frontier Internet ETF". https://titelia.com/en/funds/S000073704