FMQQ

FMQQ
About FMQQ The Next Frontier Internet ETF
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by Big Tree Capital LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the...
About FMQQ The Next Frontier Internet ETF
The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by Big Tree Capital LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SE | Sea Limited | 9.28% | 1.62K | - |
MELI | MercadoLibre, Inc. | 7.25% | 290 | - |
MMYT | MakeMyTrip Limited | 4.68% | 10.63K | - |
PAGS | PagSeguro Digital Ltd. | 3.23% | 5.23K | - |
STNE | StoneCo Ltd. | 2.92% | 4.76K | - |
XP | XP Inc. | 2.28% | 4.25K | - |
CPNG | Coupang, Inc. | 1.74% | 3.79K | - |
ALE | ALLETE, Inc. | 1.51% | 7.67K | - |
KSPI | Joint Stock Company Kaspi.kz | 1.39% | 730 | - |
DLO | DLocal Limited | 0.91% | 1.13K | - |
VTEX | Vtex | 0.89% | 2.82K | - |
HEPS | D-Market Elektronik Hizmetler ve Ticaret A.S. | 0.50% | 6.14K | - |
JMIA | Jumia Technologies AG | 0.44% | 1.38K | - |
AFYA | Afya Limited | 0.34% | 1.17K | - |
YALA | Yalla Group Limited | 0.31% | 2.82K | - |
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Technology
Communication Services
Financial Services
Utilities
Real Estate
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Consumer Cyclical
Technology
Communication Services
Financial Services
Utilities
Real Estate
Consumer Defensive
IndustrialsASSET ALLOCATION BY REGION
Holdings (Top 20)
SE
Sea Limited
MELI
MercadoLibre, Inc.
MMYT
MakeMyTrip Limited
PAGS
PagSeguro Digital Ltd.
STNE
StoneCo Ltd.
XP
XP Inc.
CPNG
Coupang, Inc.
ALE
ALLETE, Inc.
KSPI
Joint Stock Company Kaspi.kz
DLO
DLocal Limited
VTEX
Vtex
HEPS
D-Market Elektronik Hizmetler ve Ticaret A.S.
JMIA
Jumia Technologies AG
AFYA
Afya Limited
YALA
Yalla Group Limited
