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FMQQ The Next Frontier Internet ETF (FMQQ) ETF Holdings

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FMQQ ETF holdings

FMQQ The Next Frontier Internet ETF (FMQQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value FMQQ The Next Frontier Internet ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 38.
  • SEC series ID: Reported value S000073704.
Snapshot fieldReported value
FundFMQQ The Next Frontier Internet ETF
Report date2026-02-28
Reported holdings38
SEC series IDS000073704

Positions 1–38 of 38

TickerIssuerWeightValue (USD)Balance
BAJAJ FINANCE LIMITEDBAJAJ FINANCE LIMITED8.718573104037%2,117,332.58193,420 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED8.076833572834%1,961,484.14128,021 NS
Nu Holdings LtdNu Holdings Ltd7.957772547926%1,932,569.8129,010 NS
MercadoLibre, Inc.MercadoLibre, Inc.7.837903133119%1,903,459.141,083 NS
Eternal LtdEternal Ltd7.454460933943%1,810,339.01668,688 NS
SEA LIMITEDSEA LIMITED7.207132578251%1,750,274.5516,139 NS
Joint Stock Company Kaspi.kzJoint Stock Company Kaspi.kz4.670768749908%1,134,310.7116,069 NS
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED4.39286211566%1,066,820.22252,801 NS
JIO FINANCIAL SERVICES LIMITEDJIO FINANCIAL SERVICES LIMITED3.926114044366%953,469339,636 NS
NAVER CorporationNAVER Corporation3.732874393081%906,540.155,124 NS
XP Inc.XP Inc.3.599280550283%874,096.4740,599 NS
BILLIONBRAINS GARAGE VENTURES LIMITEDBILLIONBRAINS GARAGE VENTURES LIMITED2.941779804313%714,420.37397,549 NS
COUPANG, INC.COUPANG, INC.2.925955382613%710,577.3637,242 NS
PB Fintech LtdPB Fintech Ltd2.331183831645%566,135.2434,763 NS
Allegro.eu SAAllegro.eu SA2.037057680898%494,705.7963,679 NS
Kakao Corp.Kakao Corp.1.967917326452%477,914.8411,035 NS
StoneCo Ltd.StoneCo Ltd.1.924936447745%467,476.827,826 NS
MakeMyTrip LimitedMakeMyTrip Limited1.77627674879%431,374.337,639 NS
INFO EDGE (INDIA) LIMITEDINFO EDGE (INDIA) LIMITED1.673634496632%406,447.3435,914 NS
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED1.595114768728%387,378.5832,088 NS
GoTo Gojek Tokopedia PT TbkGoTo Gojek Tokopedia PT Tbk1.499053284714%364,049.75100,054,000 NS
Swiggy LtdSwiggy Ltd1.483383318521%360,244.25108,612 NS
Fsn E-Commerce Ventures LtdFsn E-Commerce Ventures Ltd1.37400617213%333,681.67114,348 NS
Lenskart Solutions LtdLenskart Solutions Ltd1.215323377258%295,145.0649,965 NS
Inter & Co, Inc.Inter & Co, Inc.1.166499295601%283,287.9832,906 NS
KakaoBank CorpKakaoBank Corp0.977291876006%237,338.3712,575 NS
Jubilant FoodWorks LimitedJubilant FoodWorks Limited0.940009586082%228,284.2539,947 NS
PAGSEGURO DIGITAL LTD.PAGSEGURO DIGITAL LTD.0.927822465982%225,324.5721,237 NS
Delivery Hero SEDelivery Hero SE0.746306980048%181,242.977,810 NS
Pine Labs LtdPine Labs Ltd0.692427496763%168,158.1780,429 NS
Dlocal LtdDlocal Ltd0.460915656758%111,934.89,145 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.459563234291%111,606.3643,540 NS
NCsoft CorporationNCsoft Corporation0.452287478132%109,839.42684 NS
Indian Energy Exchange LtdIndian Energy Exchange Ltd0.436023613838%105,889.6976,675 NS
Jumia Technologies AGJumia Technologies AG0.423304979026%102,800.9312,491 NS
Affle 3i LtdAffle 3i Ltd0.337601196486%81,987.55,416 NS
Cartrade Tech LtdCartrade Tech Ltd0.323373336602%78,532.223,967 NS
N/AN/A0.000321593577%78.17,810 NS

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