FMQQ The Next Frontier Internet & Ecommerce ETF

Fund Profile

Fund profile

Tickers

FMQQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$16.00 mm

Liabilities

$11.01 k

Net assets

$15.99 mm

Number of holdings

75.00

FMQQ stock data

1M 1Y 5Y

75 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MELI MercadoLibre Inc	1.63 mm	1.34 k shares	10.21	Common equity	Long	USA
SE Sea Ltd	1.24 mm	19.92 k shares	7.78	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	1.11 mm	39.61 k shares	6.96	Common equity	Long	India
NAVER CORP COMMON STOCK	1.02 mm	6.44 k shares	6.35	Common equity	Long	Korea, Republic of
CPNG Coupang Inc	859.44 k	55.41 k shares	5.37	Common equity	Long	USA
KAKAO CORP COMMON STOCK	824.68 k	17.49 k shares	5.16	Common equity	Long	Korea, Republic of
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT	813.94 k	10.94 k shares	5.09	Common equity	Long	UK
NU Nu Holdings Ltd	745.00 k	147.82 k shares	4.66	Common equity	Long	USA
EASY TRIP PLANNERS LTD COMMON STOCK	729.92 k	1.29 mm shares	4.56	Common equity	Long	India
NEXON CO LTD COMMON STOCK	715.16 k	33.00 k shares	4.47	Common equity	Long	Japan
DELIVERY HERO SE COMMON STOCK	534.04 k	13.19 k shares	3.34	Common equity	Long	Germany
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK	457.38 k	59.11 mm shares	2.86	Common equity	Long	Indonesia
GRAB Grab Holdings Limited	415.11 k	129.32 k shares	2.60	Common equity	Long	USA
KAKAOBANK CORP COMMON STOCK	391.16 k	19.42 k shares	2.45	Common equity	Long	Korea, Republic of
NCSOFT CORP COMMON STOCK	386.81 k	1.18 k shares	2.42	Common equity	Long	Korea, Republic of
XP XP Inc	300.54 k	24.20 k shares	1.88	Common equity	Long	USA
KRAFTON INC COMMON STOCK	247.40 k	1.93 k shares	1.55	Common equity	Long	Korea, Republic of
INFO EDGE INDIA LTD COMMON STOCK	213.81 k	5.06 k shares	1.34	Common equity	Long	India
ALLEGRO.EU SA COMMON STOCK	203.34 k	31.05 k shares	1.27	Common equity	Long	Poland
ZOMATO LTD COMMON STOCK	202.42 k	312.77 k shares	1.27	Common equity	Long	India
MULTICHOICE GROUP LTD COMMON STOCK	176.39 k	22.96 k shares	1.10	Common equity	Long	South Africa
STNE StoneCo Ltd	154.12 k	18.11 k shares	0.96	Common equity	Long	USA
MAGAZINE LUIZA SA COMMON STOCK	148.23 k	213.18 k shares	0.93	Common equity	Long	Brazil
INDIAN RAILWAY CATERING & TO COMMON STOCK	142.25 k	19.30 k shares	0.89	Common equity	Long	India
CD PROJEKT SA COMMON STOCK	141.92 k	4.76 k shares	0.89	Common equity	Long	Poland
PAGS PagSeguro Digital Ltd	127.57 k	14.71 k shares	0.80	Common equity	Long	USA
MMYT MakeMyTrip Ltd	115.45 k	4.45 k shares	0.72	Common equity	Long	USA
INDIAN ENERGY EXCHANGE LTD COMMON STOCK	99.07 k	56.66 k shares	0.62	Common equity	Long	India
FSN E-COMMERCE VENTURES LTD COMMON STOCK	97.34 k	57.50 k shares	0.61	Common equity	Long	India
PB FINTECH LTD COMMON STOCK	96.82 k	14.34 k shares	0.61	Common equity	Long	India
KAKAO GAMES CORP COMMON STOCK	95.09 k	2.56 k shares	0.59	Common equity	Long	Korea, Republic of
DLO DLocal Limited	89.13 k	5.97 k shares	0.56	Common equity	Long	USA
ONE 97 COMMUNICATIONS LTD COMMON STOCK	81.78 k	11.32 k shares	0.51	Common equity	Long	India
NETMARBLE CORP COMMON STOCK	74.12 k	1.59 k shares	0.46	Common equity	Long	Korea, Republic of
KAKAOPAY CORP COMMON STOCK	74.06 k	1.56 k shares	0.46	Common equity	Long	Korea, Republic of
HAPPIEST MINDS TECHNOLOGIES COMMON STOCK	73.62 k	7.11 k shares	0.46	Common equity	Long	India
PEARL ABYSS CORP COMMON STOCK	70.57 k	2.08 k shares	0.44	Common equity	Long	Korea, Republic of
GRUPO DE MODA SOMA SA COMMON STOCK	62.20 k	36.90 k shares	0.39	Common equity	Long	Brazil
BANK JAGO TBK PT COMMON STOCK	62.02 k	376.80 k shares	0.39	Common equity	Long	Indonesia
INDIAMART INTERMESH LTD COMMON STOCK	59.59 k	1.02 k shares	0.37	Common equity	Long	India
CJ ENM CO LTD COMMON STOCK	54.08 k	772.00 shares	0.34	Common equity	Long	Korea, Republic of
AFFLE INDIA LTD COMMON STOCK	43.45 k	3.51 k shares	0.27	Common equity	Long	India
INTER & CO INC - BDR DEPOSITARY RECEIPT	42.89 k	21.03 k shares	0.27	Common equity	Long	Brazil
TANLA PLATFORMS LTD COMMON STOCK	39.86 k	4.88 k shares	0.25	Common equity	Long	India
AFREECATV CO LTD COMMON STOCK	39.55 k	586.00 shares	0.25	Common equity	Long	Korea, Republic of
BUKALAPAK.COM PT TBK COMMON STOCK	37.48 k	2.18 mm shares	0.23	Common equity	Long	Indonesia
BRIGHTCOM GROUP LTD COMMON STOCK	34.52 k	124.35 k shares	0.22	Common equity	Long	India
ANGEL ONE LTD COMMON STOCK	34.05 k	2.76 k shares	0.21	Common equity	Long	India
ICICI SECURITIES LTD COMMON STOCK	33.88 k	6.01 k shares	0.21	Common equity	Long	India
NEOWIZ COMMON STOCK	32.01 k	903.00 shares	0.20	Common equity	Long	Korea, Republic of
PET CENTER COMERCIO E PARTIC COMMON STOCK	31.25 k	25.14 k shares	0.20	Common equity	Long	Brazil
EBIX Ebix Inc.	31.25 k	1.80 k shares	0.20	Common equity	Long	USA
COM2US CORP COMMON STOCK	30.87 k	598.00 shares	0.19	Common equity	Long	Korea, Republic of
FAWRY FOR BANKING & PAYMENT COMMON STOCK	30.39 k	161.03 k shares	0.19	Common equity	Long	Egypt
ROUTE MOBILE LTD COMMON STOCK	29.03 k	1.79 k shares	0.18	Common equity	Long	India
INTELLECT DESIGN ARENA LTD COMMON STOCK	28.52 k	5.24 k shares	0.18	Common equity	Long	India
DESP Despegar.com Corp	27.71 k	4.51 k shares	0.17	Common equity	Long	USA
TRUECALLER AB-B COMMON STOCK	27.43 k	8.98 k shares	0.17	Common equity	Long	Sweden
LOCAWEB SERVICOS DE INTERNET COMMON STOCK	25.46 k	27.02 k shares	0.16	Common equity	Long	Brazil
JMIA Jumia Technologies Ag	24.91 k	7.39 k shares	0.16	Common equity	Long	USA
AFYA Afya Ltd	23.75 k	2.05 k shares	0.15	Common equity	Long	USA
NHN CORP COMMON STOCK	23.30 k	1.06 k shares	0.15	Common equity	Long	Korea, Republic of
TEAMLEASE SERVICES LTD COMMON STOCK	23.01 k	757.00 shares	0.14	Common equity	Long	India
ARCE Arco Platform Ltd	22.42 k	1.77 k shares	0.14	Common equity	Long	USA
CCC SA COMMON STOCK	22.18 k	2.78 k shares	0.14	Common equity	Long	Poland
MOTILAL OSWAL FINANCIAL SERV COMMON STOCK	19.16 k	2.64 k shares	0.12	Common equity	Long	India
DANAL CO LTD COMMON STOCK	17.02 k	4.01 k shares	0.11	Common equity	Long	Korea, Republic of
VTEX Vtex	16.16 k	4.09 k shares	0.10	Common equity	Long	USA
NAZARA TECHNOLOGIES LTD COMMON STOCK	14.99 k	2.35 k shares	0.09	Common equity	Long	India
CVC BRASIL OPERADORA E AGENC COMMON STOCK	12.10 k	20.52 k shares	0.08	Common equity	Long	Brazil
YNDX Yandex N.V.	103.05	10.31 k shares	0.00	Common equity	Long	USA
OZON Ozon Holdings PLC	83.69	8.37 k shares	0.00	Common equity	Long	USA
VK CO LTD DEPOSITARY RECEIPT	78.10	7.81 k shares	0.00	Common equity	Long	UK
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT	59.34	5.93 k shares	0.00	Common equity	Long	UK
HHR HeadHunter Group PLC	16.64	1.66 k shares	0.00	Common equity	Long	USA