FMQQ ETF

$12.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.86%
Dividend Yield (Current)
0.72%
Holdings
77
Inception Date
Sep 27, 2021
Fund Family
Exchange Traded Concepts Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-11.35%
1 Year-21.71%
3 Year+3.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000008.72%
RELI:MBRelspace Common Eq8.08%
NUNU Holdings Ltd/Cayman Islands7.96%
MELIMercadolibre Inc7.84%
ETEA:MBEternal Ltd7.45%
Top 10 Concentration: 63.98%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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FMQQ ETF Overview

FMQQ ETF (The Next Frontier Internet ETF) is managed by Exchange Traded Concepts Trust with $20.2M in net assets. FMQQ expense ratio is 0.86%, holding 77 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2021-09-27.

FMQQ performance shows a YTD return of -11.35%. The 1-year return is -21.71%. FMQQ dividend yield stands at 0.72%, paid annually.

FMQQ top holdings include Bajaj Finance Ltd /Inr/ 0.00000000 (8.7%), Relspace Common Eq (8.1%), NU Holdings Ltd/Cayman Islands (8.0%), Mercadolibre Inc (7.8%), Eternal Ltd (7.5%). View all FMQQ holdings, sector breakdown, or dividend history.

FMQQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.65%
YTD
-11.35%
1 Year
-21.71%
3 Year
+3.70%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown8.72%
2RELI:MBRelspace Common EqUnknown8.08%
3NUNU Holdings Ltd/Cayman IslandsUnknown7.96%
4MELIMercadolibre IncInformation Technology7.84%
5ETEA:MBEternal LtdUnknown7.45%
6SE:KYSea Ltd. ADS EACH REP ONE CL A SHSConsumer Discretionary7.21%
7KSPI.Q:KZKaspi.kz AOConsumer Discretionary4.67%
8GRABGrab Holdings Ltd. Cl A OrdUnknown4.39%
9JIOF:MBJio Financial Services LtdUnknown3.93%
10035420:KRNaver CorpUnknown3.73%