FMQQ · FMQQ The Next Frontier Internet ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$13.01
+0.09%
At close · Sep 4
Net assets $19,569,234
Holdings12
1 month
+3.25%
Year to date
-5.89%
52-week range
$10.78–$15.84
30-session avg volume
14,793
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073704
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MercadoLibre, Inc. | MELI | $1,593,911 | 8.14% |
| Nu Holdings Ltd. | NU | $1,469,496 | 7.51% |
| SEA LIMITED | SE | $1,268,054 | 6.48% |
| Joint Stock Company Kaspi.kz | KSPI | $1,260,176 | 6.44% |
| GRAB HOLDINGS LIMITED | GRAB | $776,350 | 3.97% |
| XP Inc. | XP | $587,201 | 3.00% |
| COUPANG, INC. | CPNG | $536,329 | 2.74% |
| MakeMyTrip Limited | MMYT | $310,774 | 1.59% |
| StoneCo Ltd. | STNE | $276,426 | 1.41% |
| PAGSEGURO DIGITAL LTD. | PAGS | $172,853 | 0.88% |
| Dlocal Ltd. | DLO | $94,465 | 0.48% |
| Jumia Technologies AG | JMIA | $78,923 | 0.40% |