FMQQ The Next Frontier Internet ETF

Fund Profile

Fund profile

Tickers

FMQQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$31.32 mm

Liabilities

$479.64 k

Net assets

$30.84 mm

Number of holdings

37.00

FMQQ stock data

1M 3M 6M 1Y

37 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SE Sea Limited	2.99 mm	26.31 k shares	9.71	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.36 mm	1.19 k shares	7.65	Common equity	Long	USA
NU Nu Holdings Ltd.	2.02 mm	161.04 k shares	6.54	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	1.95 mm	127.59 k shares	6.33	Common equity	Long	India
ZOMATO LTD COMMON STOCK	1.90 mm	573.05 k shares	6.15	Common equity	Long	India
GRAB Grab Holdings Limited	1.68 mm	335.13 k shares	5.43	Common equity	Long	USA
MMYT MakeMyTrip Limited	1.35 mm	11.76 k shares	4.38	Common equity	Long	USA
INFO EDGE INDIA LTD COMMON STOCK	1.28 mm	13.07 k shares	4.14	Common equity	Long	India
KSPI Joint Stock Company Kaspi.kz	1.27 mm	11.89 k shares	4.10	Common equity	Long	USA
PB FINTECH LTD COMMON STOCK	1.25 mm	55.96 k shares	4.07	Common equity	Long	India
BAJAJ FINANCE LTD COMMON STOCK	1.19 mm	15.33 k shares	3.87	Common equity	Long	India
JIO FINANCIAL SERVICES LTD COMMON STOCK	1.16 mm	298.14 k shares	3.76	Common equity	Long	India
XP XP Inc.	876.95 k	64.77 k shares	2.84	Common equity	Long	USA
CPNG Coupang, Inc.	782.31 k	30.85 k shares	2.54	Common equity	Long	USA
ALLEGRO.EU SA COMMON STOCK	766.99 k	108.35 k shares	2.49	Common equity	Long	Poland
GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK	702.63 k	156.81 mm shares	2.28	Common equity	Long	Indonesia
NAVER CORP COMMON STOCK	633.54 k	4.28 k shares	2.05	Common equity	Long	Korea, Republic of
ONE 97 COMMUNICATIONS LTD COMMON STOCK	575.26 k	53.90 k shares	1.87	Common equity	Long	India
JUBILANT FOODWORKS LTD COMMON STOCK	537.08 k	70.41 k shares	1.74	Common equity	Long	India
CD PROJEKT SA COMMON STOCK	502.87 k	12.22 k shares	1.63	Common equity	Long	Poland
CCC SA COMMON STOCK	498.60 k	9.75 k shares	1.62	Common equity	Long	Poland
FRSH Freshworks Inc.	497.21 k	31.10 k shares	1.61	Common equity	Long	USA
KAKAO CORP COMMON STOCK	468.08 k	16.28 k shares	1.52	Common equity	Long	Korea, Republic of
STNE StoneCo Ltd.	462.42 k	48.78 k shares	1.50	Common equity	Long	USA
DELIVERY HERO SE COMMON STOCK	420.38 k	10.27 k shares	1.36	Common equity	Long	Germany
FSN E-COMMERCE VENTURES LTD COMMON STOCK	406.87 k	199.81 k shares	1.32	Common equity	Long	India
MULTICHOICE GROUP LTD COMMON STOCK	322.37 k	54.27 k shares	1.05	Common equity	Long	South Africa
NEXON CO LTD COMMON STOCK	298.80 k	21.80 k shares	0.97	Common equity	Long	Japan
INDIAN ENERGY EXCHANGE LTD COMMON STOCK	293.82 k	140.91 k shares	0.95	Common equity	Long	India
PAGS PagSeguro Digital Ltd.	281.72 k	38.38 k shares	0.91	Common equity	Long	USA
ANGEL ONE LTD COMMON STOCK	244.94 k	7.14 k shares	0.79	Common equity	Long	India
INTER & CO INC - BDR DEPOSITARY RECEIPT	209.39 k	45.53 k shares	0.68	Common equity	Long	Brazil
DESP Despegar.com, Corp.	187.65 k	10.49 k shares	0.61	Common equity	Long	USA
KAKAOBANK CORP COMMON STOCK	183.33 k	11.44 k shares	0.59	Common equity	Long	Korea, Republic of
NCSOFT CORP COMMON STOCK	158.33 k	930.00 shares	0.51	Common equity	Long	Korea, Republic of
MAGAZINE LUIZA SA COMMON STOCK	97.49 k	65.77 k shares	0.32	Common equity	Long	Brazil
VK CO LTD DEPOSITARY RECEIPT	78.10	7.81 k shares	0.00	Common equity	Long	UK