Fund holdings · FMQQ The Next Frontier Internet ETF

FMQQ holdings: all 38 positions

FMQQ held 38 positions as of May 31, 2026. Bajaj Finance Limited is the largest at 8.22%; the top 10 are 63.9% of the fund.

How much of the fund each position is · one bar per position, largest first
Bajaj Finance Limited 8.22%38 positionsCartrade Tech Ltd 0.32%
63.9%
top 10 together
8.22%
largest position
13
positions under 1%

Every position

38 of 38 · click a column to sort
FMQQ’s 38 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Bajaj Finance Limited8.22%
2MercadoLibre, Inc.8.14%
3Reliance Industries Limited7.92%
4Eternal Ltd7.84%
5Nu Holdings Ltd.7.51%
6Sea Ltd6.48%
7Joint Stock Company Kaspi.kz6.44%
8Grab Holdings Ltd3.97%
9JIO Financial Services Limited3.80%
10NAVER Corporation3.54%
11Billionbrains Garage Ventures Limited3.44%
12XP Inc.3.00%
13PB Fintech Ltd2.77%
14Coupang Inc2.74%
15Allegro.eu SA2.72%
16ONE 97 Communications Limited1.68%
17Info Edge (india) Limited1.67%
18MakeMyTrip Limited1.59%
19Delivery Hero SE1.50%
20StoneCo Ltd.1.41%
21FSN E-Commerce Ventures Limited1.40%
22Kakao Corp.1.37%
23Swiggy Limited1.31%
24GoTo Gojek Tokopedia PT Tbk1.25%
25Lenskart Solutions Ltd1.23%
26Inter & Co, Inc.0.89%
27Pagseguro Digital Ltd0.88%
28KakaoBank Corp0.83%
29Jubilant FoodWorks Limited0.80%
30Angel One Limited0.69%
31NC Corporation0.59%
32Pine Labs Ltd0.54%
33Dlocal Ltd.0.48%
34Indian Energy Exchange Ltd0.46%
35Jumia Technologies AG0.40%
36Affle 3i Ltd0.37%
37Cartrade Tech Ltd0.32%
38N/A0.00%
Cash and other net assets−0.21%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions38
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together63.9%
Cash and other net assets−0.21%

By country

India44.5%
United States43.1%
South Korea6.3%
Poland2.7%
Germany1.5%
Indonesia1.2%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing 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.

Where these figures came from

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 FMQQ, data as of May 31, 2026. https://etfiq.com/funds/fmqq/holdings/

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