Holdings of FMQQ The Next Frontier Internet ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6M $ including 19.6M $ in equities, 100.2 %
- Positions
- 38 in 11 countries
- Top ten
- 63.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | 168,310 | 1.6M $ | 8.22 % |
| 2 | MERCADOLIBRE INC | 940 | 1.6M $ | 8.15 % |
| 3 | Reliance Industries Ltd | 111,401 | 1.5M $ | 7.92 % |
| 4 | Eternal Ltd | 581,848 | 1.5M $ | 7.84 % |
| 5 | NU Holdings Ltd/Cayman Islands | 111,919 | 1.5M $ | 7.51 % |
| 6 | Sea Ltd | 14,007 | 1.3M $ | 6.48 % |
| 7 | Kaspi.KZ JSC | 13,940 | 1.3M $ | 6.44 % |
| 8 | Grab Holdings Ltd | 219,308 | 776.4K $ | 3.97 % |
| 9 | Jio Financial Services Ltd | 295,536 | 743.4K $ | 3.80 % |
| 10 | NAVER Corp | 4,464 | 693.1K $ | 3.54 % |
| 11 | BILLIONBRAINS GARAGE VENTURES LTD | 345,922 | 673.2K $ | 3.44 % |
| 12 | XP Inc | 35,225 | 587.2K $ | 3.00 % |
| 13 | PB Fintech Ltd | 30,253 | 542.2K $ | 2.77 % |
| 14 | Coupang Inc | 32,309 | 536.3K $ | 2.74 % |
| 15 | Allegro.eu SA | 55,409 | 531.9K $ | 2.72 % |
| 16 | One 97 Communications Ltd | 27,928 | 328.9K $ | 1.68 % |
| 17 | Info Edge India Ltd | 31,254 | 327.3K $ | 1.67 % |
| 18 | MakeMyTrip Ltd | 6,649 | 310.8K $ | 1.59 % |
| 19 | Delivery Hero SE | 6,800 | 293.4K $ | 1.50 % |
| 20 | StoneCo Ltd | 24,142 | 276.4K $ | 1.41 % |
| 21 | FSN E-Commerce Ventures Ltd | 99,498 | 274.7K $ | 1.40 % |
| 22 | Kakao Corp | 9,605 | 267.4K $ | 1.37 % |
| 23 | Swiggy Ltd | 94,512 | 256.6K $ | 1.31 % |
| 24 | GoTo Gojek Tokopedia Tbk PT | 87,060,000 | 243.6K $ | 1.24 % |
| 25 | LENSKART SOLUTIONS LTD | 43,485 | 239.8K $ | 1.23 % |
| 26 | Inter & Co Inc | 28,636 | 174.3K $ | 0.89 % |
| 27 | Pagseguro Digital Ltd | 18,487 | 172.9K $ | 0.88 % |
| 28 | KakaoBank Corp | 10,945 | 162.7K $ | 0.83 % |
| 29 | Jubilant Foodworks Ltd | 34,767 | 156.5K $ | 0.80 % |
| 30 | Angel One Ltd | 37,890 | 134.5K $ | 0.69 % |
| 31 | NC Corp | 604 | 116K $ | 0.59 % |
| 32 | PINE LABS LTD | 69,989 | 106.5K $ | 0.54 % |
| 33 | Dlocal Ltd/Uruguay | 7,965 | 94.5K $ | 0.48 % |
| 34 | Indian Energy Exchange Ltd | 66,725 | 90.1K $ | 0.46 % |
| 35 | Jumia Technologies AG | 10,871 | 78.9K $ | 0.40 % |
| 36 | Affle 3i Ltd | 4,716 | 72.6K $ | 0.37 % |
| 37 | Cartrade Tech Ltd | 3,457 | 63.1K $ | 0.32 % |
| 38 | VK IPJSC | 7,810 | 78.1 $ | 0.00 % |
Sector breakdown
- Consumer discretionary 14.6 %
- Energy 7.9 %
- Financials 7.5 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 44.4 %
- USD 43.0 %
- KRW 6.3 %
- PLN 2.7 %
- EUR 1.5 %
- IDR 1.2 %
- BRL 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 44.4 %
- Cayman Islands 18.1 %
- United States 9.2 %
- Uruguay 8.1 %
- Kazakhstan 6.4 %
- South Korea 6.3 %
- Poland 2.7 %
- Germany 1.9 %
- Mauritius 1.6 %
- Indonesia 1.2 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 17 | 8.7M $ | 44.38 % |
| 2 | Cayman Islands | 7 | 3.6M $ | 18.11 % |
| 3 | United States | 2 | 1.8M $ | 9.20 % |
| 4 | Uruguay | 1 | 1.6M $ | 8.13 % |
| 5 | Kazakhstan | 1 | 1.3M $ | 6.43 % |
| 6 | South Korea | 4 | 1.2M $ | 6.32 % |
| 7 | Poland | 1 | 531.9K $ | 2.71 % |
| 8 | Germany | 2 | 372.4K $ | 1.90 % |
| 9 | Mauritius | 1 | 310.8K $ | 1.58 % |
| 10 | Indonesia | 1 | 243.6K $ | 1.24 % |
| 11 | 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