FMQQ · FMQQ The Next Frontier Internet ETF
EXCHANGE TRADED CONCEPTS TRUST
$11.74
-1.66%
At close · Nov 5
Net assets $21,780,739
Holdings37
1 month
-4.48%
Year to date
-15.07%
52-week range
$10.78–$14.95
30-session avg volume
14,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000073704
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.37%
Country allocation
IN45.05%
US42.73%
KR5.16%
PL5.05%
ID1.42%
DE1.05%
BR0.91%
GB0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SEA LIMITED | SE | $1,728,527 | 7.94% |
| MercadoLibre, Inc. | MELI | $1,686,430 | 7.74% |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1,520,332 | 6.98% |
| Nu Holdings Ltd. | NU | $1,418,945 | 6.51% |
| BAJAJ FINANCE LIMITED | $1,372,927 | 6.30% | |
| Eternal Limited | $1,158,504 | 5.32% | |
| Allegro.eu SA | $1,100,963 | 5.05% | |
| Joint Stock Company Kaspi.kz | KSPI | $1,031,003 | 4.73% |
| GRAB HOLDINGS LIMITED | GRAB | $886,473 | 4.07% |
| JIO FINANCIAL SERVICES LIMITED | $883,211 | 4.06% | |
| XP Inc. | XP | $823,923 | 3.78% |
| PB Fintech Limited | $767,404 | 3.52% | |
| ONE 97 COMMUNICATIONS LIMITED | $654,882 | 3.01% | |
| NAVER Corporation | $646,751 | 2.97% | |
| Lenskart Solutions Ltd | $595,157 | 2.73% | |
| COUPANG, INC. | CPNG | $594,043 | 2.73% |
| SWIGGY LIMITED | $561,151 | 2.58% | |
| INFO EDGE (INDIA) LIMITED | $546,947 | 2.51% | |
| FSN E-COMMERCE VENTURES LIMITED | $519,103 | 2.38% | |
| MakeMyTrip Limited | MMYT | $491,540 | 2.26% |
| Meesho Limited | $339,474 | 1.56% | |
| PT GoTo Gojek Tokopedia Tbk | $309,499 | 1.42% | |
| BILLIONBRAINS GARAGE VENTURES LIMITED | $302,465 | 1.39% | |
| StoneCo Ltd. | STNE | $264,461 | 1.21% |
| Kakao Corp. | $232,130 | 1.07% | |
| Jubilant FoodWorks Limited | $231,316 | 1.06% | |
| Delivery Hero SE | $228,475 | 1.05% | |
| Inter & Co, Inc. | $198,811 | 0.91% | |
| PAGSEGURO DIGITAL LTD. | PAGS | $166,194 | 0.76% |
| KakaoBank Corp. | $157,082 | 0.72% | |
| ANGEL ONE LIMITED | Y0S1DZ117 | $146,809 | 0.67% |
| DLocal Limited | DLO | $119,055 | 0.55% |
| Pine Labs Limited | $110,770 | 0.51% | |
| Affle 3i Ltd | $101,500 | 0.47% | |
| Jumia Technologies AG | JMIA | $95,440 | 0.44% |
| NC Corporation | $88,252 | 0.41% | |
| 560317208 | $78 | 0.00% |