FDNI holdings: all 40 positions
FDNI held 40 positions as of Oct 13, 2026. Shopify Inc. (Class A) is the largest at 13.85%; the top 10 are 66.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Shopify Inc. (Class A) | SHOP.CT | 13.85% |
| 2 | Tencent Holdings Limited | 700.HK | 9.74% |
| 3 | Alibaba Group Holding Limited | 9988.HK | 9.71% |
| 4 | PDD Holdings Inc. (ADR) | PDD | 5.91% |
| 5 | Spotify Technology S.A. | SPOT | 5.55% |
| 6 | NetEase, Inc. | 9999.HK | 4.78% |
| 7 | JD.com, Inc. (Class A) | 9618.HK | 4.41% |
| 8 | Prosus N.V. | PRX.NA | 4.32% |
| 9 | Meituan (Class B) | 3690.HK | 4.16% |
| 10 | Adyen NV | ADYEN.NA | 4.13% |
| 11 | Sea Limited (ADR) | SE | 3.96% |
| 12 | Naspers Limited (Class N) | NPN.SJ | 3.72% |
| 13 | NAVER Corporation | 035420.KS | 2.72% |
| 14 | Baidu, Inc. (Class A) | 9888.HK | 2.45% |
| 15 | Allegro.eu SA | ALE.PW | 1.51% |
| 16 | Kuaishou Technology | 1024.HK | 1.40% |
| 17 | IREN Ltd. | IREN | 1.29% |
| 18 | Wise Group Plc (Class A) | WISE.LN | 1.07% |
| 19 | Delivery Hero SE | DHER.GY | 0.93% |
| 20 | The Descartes Systems Group Inc. | DSG.CN | 0.92% |
| 21 | Xero Limited | XRO.AU | 0.87% |
| 22 | Nexon Co., Ltd. | 3659.JP | 0.81% |
| 23 | Scout24 SE | G24.GY | 0.81% |
| 24 | Rakuten Group, Inc. | 4755.JP | 0.77% |
| 25 | CAR Group Limited | CAR.AU | 0.76% |
| 26 | Futu Holdings Limited (ADR) | FUTU | 0.76% |
| 27 | LY Corp. | 4689.JP | 0.76% |
| 28 | Quebecor Inc. (Class B) | QBR/B.CN | 0.76% |
| 29 | Wisetech Global Limited | WTC.AU | 0.73% |
| 30 | Kakao Corp. | 035720.KS | 0.71% |
| 31 | International Games System Co., Ltd. | 3293.TT | 0.67% |
| 32 | Tencent Music Entertainment (Class A) | 1698.HK | 0.65% |
| 33 | REA Group Limited | REA.AU | 0.64% |
| 34 | Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) | 6869.HK | 0.64% |
| 35 | Zalando SE | ZAL.GY | 0.62% |
| 36 | JD Health International Inc. | 6618.HK | 0.55% |
| 37 | IG Group Holdings Plc | IGG.LN | 0.49% |
| 38 | Krafton, Inc. | 259960.KS | 0.47% |
| 39 | Entain Plc | ENT.LN | 0.44% |
| 40 | Vipshop Holdings Limited (ADR) | VIPS | 0.36% |
| Japanese Yen | 0.12% | ||
| US Dollar | 0.07% | ||
| Yuan Renminbi | 0.01% | ||
| Australian Dollar | 0.00% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FDNI, data as of Oct 13, 2026. https://etfiq.com/funds/fdni/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FDNI. Retrieved from https://etfiq.com/funds/fdni/holdings/
[Holdings of FDNI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/fdni/holdings/)
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