FMQQ ETF

$11.73
Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MELIMercadolibre Inc8.65%1,083$2.28M••••••••••••••••••••••
2ETEA:MBEternal Ltd8.42%668,688$2.22M••••••••••••••••••••••
3NUNU Holdings Ltd/Cayman Islands8.16%129,010$2.15M••••••••••••••••••••••
4RELI:MBReliance Industries Ltd7.86%128,021$2.07M••••••••••••••••••••••
5BAJFINANCE:MBBajaj Finance Ltd7.70%193,420$2.03M••••••••••••••••••••••
6SE:KYSea Ltd. ADS EACH REP ONE CL A SHS7.68%16,139$2.02M••••••••••••••••••••••
7KSPI.Q:KZKaspi.kz AO4.91%16,069$1.29M••••••••••••••••••••••
8GRABGrab Holdings Ltd. Cl A Ord4.45%252,801$1.17M••••••••••••••••••••••
9JIOF:MBJio Financial Services Ltd4.10%339,636$1.08M••••••••••••••••••••••
10035420:KRNAVER CORP3.42%5,124$899.9K••••••••••••••••••••••
11CPNGCoupang LLC2.94%37,242$774.3K••••••••••••••••••••••
12BILO:MBBillionbrains Garage Ventures Ltd2.75%397,549$723.6K••••••••••••••••••••••
13XPXp Inc2.67%40,599$704.0K••••••••••••••••••••••
14PBFI:MBPb Fintech Ltd2.41%34,763$634.7K••••••••••••••••••••••
15MMYT:MUMakeMyTrip Ltd. USD0.00052.22%7,639$585.4K••••••••••••••••••••••
16ALEP:PLAllegro.Eu Sa Ordinary Shares2.09%63,679$550.3K••••••••••••••••••••••
17532777:MBInfo Edge India Ltd1.97%35,914$519.4K••••••••••••••••••••••
18PAYTM:MBOne97 Communications Ltd1.77%32,088$466.7K••••••••••••••••••••••
1935720:KRKakao Corp1.67%11,035$439.1K••••••••••••••••••••••
20SWIGGY:MBSwiggy Ltd (90 Day Lock Up)1.59%108,612$417.5K••••••••••••••••••••••
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FMQQ ETF All Holdings

FMQQ holdings total 39 positions. The top 10 holdings account for 65.4% of the fund, led by Mercadolibre Inc at 8.7%, Eternal Ltd at 8.4%, NU Holdings Ltd/Cayman Islands at 8.2%.

FMQQ portfolio concentration is relatively high, with the top 10 representing 65.4% of total assets. The largest sector exposure is Unknown at 67.5%.

FMQQ sector allocation provides a detailed breakdown. FMQQ overlap tool shows how holdings compare to other funds in your portfolio.

FMQQ ETF Holdings

39 of 39 holdings

  • 1

    Mercadolibre Inc

    MELIInformation Technology
    8.65%
  • 2

    Eternal Ltd

    ETEA:MBUnknown
    8.42%
  • 3

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    8.16%
  • 4

    Reliance Industries Ltd

    RELI:MBUnknown
    7.86%
  • 5

    Bajaj Finance Ltd

    7.70%
  • 6

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    7.68%
  • 7

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    4.91%
  • 8

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    4.45%
  • 9

    Jio Financial Services Ltd

    JIOF:MBUnknown
    4.10%
  • 10

    NAVER CORP

    035420:KRUnknown
    3.42%
  • 11

    Coupang LLC

    CPNGConsumer Discretionary
    2.94%
  • 12

    Billionbrains Garage Ventures Ltd

    BILO:MBUnknown
    2.75%
  • 13

    Xp Inc

    XPFinancials
    2.67%
  • 14

    Pb Fintech Ltd

    PBFI:MBUnknown
    2.41%
  • 15

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    2.22%
  • 16

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    2.09%
  • 17

    Info Edge India Ltd

    532777:MBUnknown
    1.97%
  • 18

    One97 Communications Ltd

    PAYTM:MBUnknown
    1.77%
  • 19

    Kakao Corp

    35720:KRUnknown
    1.67%
  • 20

    Swiggy Ltd (90 Day Lock Up)

    SWIGGY:MBUnknown
    1.59%
  • 21

    GoTo Gojek Tokopedia PT

    GOTO:IDUnknown
    1.56%
  • 22

    Stoneco Ltd

    STNEInformation Technology
    1.52%
  • 23

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    1.23%
  • 24

    Inter & Co, Inc. (Class A)

    INTR:KYFinancials
    1.04%
  • 25

    Lenskart Solutions Pvt Ltd (30 Day Lockup)

    544600:MBUnknown
    0.96%
  • 26

    Jubilant Foodworks Ltd

    JUBI:MBUnknown
    0.89%
  • 27

    Delivery Hero Se

    DHER:FFUnknown
    0.88%
  • 28

    Pagseguro Digital Ltd

    PAGSFinancials
    0.81%
  • 29

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.77%
  • 30

    Kakaobank Corp

    323410:KRUnknown
    0.69%
  • 31

    Jumia Technologies Ag Adr

    JMIA:FFConsumer Discretionary
    0.63%
  • 32

    Dlocal Ltd

    DLOInformation Technology
    0.49%
  • 33

    Angel One Ltd

    ANGO:MBUnknown
    0.46%
  • 34

    Cartrade Tech Ltd

    CART:MBUnknown
    0.45%
  • 35

    Indian Energy Exchange Ltd

    IEX:MBUnknown
    0.45%
  • 36

    Ncsoft Corp.

    036570:KRUnknown
    0.44%
  • 37

    Ageagle Aerial Systems Inc

    UAVSUnknown
    0.40%
  • 38

    Vk Co Ltd

    VKCO:RUEnergy
    0.00%
  • 39

    Cash & Other

    Other
    -1.09%