FMQQ The Next Frontier Internet & Ecommerce ETF

Fund profile

Tickers

FMQQ

Fund manager

Exchange Traded Concepts Trust

Total assets

$11.54M

Liabilities

$7.31K

Net assets

$11.53M

Number of holdings

FMQQ stock data

1M 1Y 5Y

69 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
RELIANCE INDUSTRIES LTD COMMON STOCK	1.29M	41.19K shares	11.19	Common equity	Long	India
MELI MercadoLibre Inc	1.09M	969 shares	9.47	Common equity	Long	USA
NAVER CORP COMMON STOCK	814.6K	3.08K shares	7.07	Common equity	Long	Korea, Republic of
CPNG Coupang Inc	742.22K	27.99K shares	6.44	Common equity	Long	USA
NU Nu Holdings Ltd	671.23K	87.74K shares	5.82	Common equity	Long	USA
KAKAO CORP COMMON STOCK	627.52K	8.02K shares	5.44	Common equity	Long	Korea, Republic of
SE Sea Ltd	623.75K	4.28K shares	5.41	Common equity	Long	USA
XP XP Inc	510.55K	15.79K shares	4.43	Common equity	Long	USA
GRAB Grab Holdings Ltd	485.1K	84.22K shares	4.21	Common equity	Long	USA
NEXON CO LTD COMMON STOCK	470.92K	21.8K shares	4.08	Common equity	Long	Japan
DELIVERY HERO SE COMMON STOCK	300.61K	5.6K shares	2.61	Common equity	Long	Germany
KAKAOBANK CORP COMMON STOCK	291.79K	7.31K shares	2.53	Common equity	Long	Korea, Republic of
NCSOFT CORP COMMON STOCK	247.87K	672 shares	2.15	Common equity	Long	Korea, Republic of
KRAFTON INC COMMON STOCK	230.39K	939 shares	2.00	Common equity	Long	Korea, Republic of
INFO EDGE INDIA LTD COMMON STOCK	193.84K	3.28K shares	1.68	Common equity	Long	India
MAGAZINE LUIZA SA COMMON STOCK	157.49K	135K shares	1.37	Common equity	Long	Brazil
PAGS PagSeguro Digital Ltd	153.06K	9.6K shares	1.33	Common equity	Long	USA
ALLEGRO.EU SA COMMON STOCK	137.77K	18.38K shares	1.19	Common equity	Long	Poland
DLO DLocal Limited	137.39K	4.21K shares	1.19	Common equity	Long	USA
YNDX Yandex N.V.	135.72K	10.31K shares	1.18	Common equity	Long	USA
CD PROJEKT SA COMMON STOCK	131.35K	3.26K shares	1.14	Common equity	Long	Poland
MULTICHOICE GROUP LTD COMMON STOCK	131.05K	16.07K shares	1.14	Common equity	Long	South Africa
AMERICANAS SA COMMON STOCK	119.25K	20.14K shares	1.03	Common equity	Long	Brazil
INDIAN RAILWAY CATERING & TO COMMON STOCK	119.09K	11.09K shares	1.03	Common equity	Long	India
STNE StoneCo Ltd	111.24K	9.9K shares	0.96	Common equity	Long	USA
PEARL ABYSS CORP COMMON STOCK	103.77K	1.31K shares	0.90	Common equity	Long	Korea, Republic of
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT	103.56K	1.73K shares	0.90	Common equity	Long	UK
KAKAO GAMES CORP COMMON STOCK	96.34K	1.58K shares	0.84	Common equity	Long	Korea, Republic of
OZON Ozon Holdings PLC	67.54K	8.37K shares	0.59	Common equity	Long	USA
NETMARBLE CORP COMMON STOCK	67.52K	792 shares	0.59	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Ltd	64.53K	2.3K shares	0.56	Common equity	Long	USA
KAKAO PAY CORP COMMON STOCK	62.54K	503 shares	0.54	Common equity	Long	Korea, Republic of
GRUPO DE MODA SOMA SA COMMON STOCK	58.7K	23.3K shares	0.51	Common equity	Long	Brazil
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT	57.76K	5.93K shares	0.50	Common equity	Long	UK
CJ ENM CO LTD COMMON STOCK	54.17K	501 shares	0.47	Common equity	Long	Korea, Republic of
AFFLE INDIA LTD COMMON STOCK	41.02K	2.54K shares	0.36	Common equity	Long	India
AFREECATV CO LTD COMMON STOCK	40.87K	353 shares	0.35	Common equity	Long	Korea, Republic of
INDIAMART INTERMESH LTD COMMON STOCK	40.87K	645 shares	0.35	Common equity	Long	India
ZOMATO LTD COMMON STOCK	40.2K	37.89K shares	0.35	Common equity	Long	India
LOCAWEB SERVICOS DE INTERNET COMMON STOCK	39.6K	20.42K shares	0.34	Common equity	Long	Brazil
FAWRY FOR BANKING & PAYMENT COMMON STOCK	39.22K	63.71K shares	0.34	Common equity	Long	Egypt
JMIA Jumia Technologies Ag	39.11K	4.16K shares	0.34	Common equity	Long	USA
YALA Yalla Group Limited	33.91K	5.58K shares	0.29	Common equity	Long	USA
COM2US CORP COMMON STOCK	33.09K	362 shares	0.29	Common equity	Long	Korea, Republic of
DESP Despegar.com Corp	32.78K	2.85K shares	0.28	Common equity	Long	USA
FSN E-COMMERCE VENTURES LTD COMMON STOCK	30.13K	1.76K shares	0.26	Common equity	Long	India
BUKALAPAK.COM PT TBK COMMON STOCK	27.05K	1.15M shares	0.23	Common equity	Long	Indonesia
ONE 97 COMMUNICATIONS LTD COMMON STOCK	26.86K	2.54K shares	0.23	Common equity	Long	India
CVC BRASIL OPERADORA E AGENC COMMON STOCK	25.83K	10.6K shares	0.22	Common equity	Long	Brazil
INFRACOMMERCE CXAAS SA COMMON STOCK	25.17K	8.8K shares	0.22	Common equity	Long	Brazil
ARCE Arco Platform Ltd	23.84K	1.23K shares	0.21	Common equity	Long	USA
NHN CORP COMMON STOCK	23.53K	797 shares	0.20	Common equity	Long	Korea, Republic of
ROUTE MOBILE LTD COMMON STOCK	22.54K	1.14K shares	0.20	Common equity	Long	India
NAZARA TECHNOLOGIES LTD COMMON STOCK	21.92K	960 shares	0.19	Common equity	Long	India
COM2US HOLDINGS CORP COMMON STOCK	21.18K	190 shares	0.18	Common equity	Long	Korea, Republic of
DANAL CO LTD COMMON STOCK	20.61K	2.53K shares	0.18	Common equity	Long	Korea, Republic of
AFYA Afya Ltd	19.63K	1.52K shares	0.17	Common equity	Long	USA
VTEX Vtex	18.95K	2.36K shares	0.16	Common equity	Long	USA
HEPS D-MARKET Electronic Services & Trading	18.09K	10.17K shares	0.16	Common equity	Long	USA
HHR HeadHunter Group PLC	17.39K	1.66K shares	0.15	Common equity	Long	USA
MODETOUR NETWORK INC COMMON STOCK	13K	643 shares	0.11	Common equity	Long	Korea, Republic of
WEBZEN INC COMMON STOCK	12.95K	674 shares	0.11	Common equity	Long	Korea, Republic of
NEOWIZ COMMON STOCK	12.65K	622 shares	0.11	Common equity	Long	Korea, Republic of
CAFE24 CORP COMMON STOCK	10.95K	675 shares	0.09	Common equity	Long	Korea, Republic of
KGINICIS CO LTD COMMON STOCK	10.52K	725 shares	0.09	Common equity	Long	Korea, Republic of
RP RealPage, Inc.	9.03K	2.29K shares	0.08	Common equity	Long	USA
CARTRADE TECH LTD COMMON STOCK	8.94K	1.25K shares	0.08	Common equity	Long	India
VK CO LTD DEPOSITARY RECEIPT	5.73K	7.81K shares	0.05	Common equity	Long	UK
AMERICANAS SA - RTS ISSUE 0.02224267:1 / TERMS 1:1	190.88	355 contracts	0.00	Equity derivative	N/A	Brazil