Total Holdings
45
Portfolio diversification across 45 positions
Assets Under Management
$25.74M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
EMQQ Global
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FMQQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NU logo
NU
Nu Holdings Ltd.Stock9.35%
2
MELI logo
MELI
MercadoLibre, Inc.Stock8.72%
3
N
NSE:ETERNAL
Eternal LimitedStock8.53%
4
N
NSE:RELIANCE
Reliance Industries LimitedStock8.09%
5
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock8.08%
6
SE logo
SE
Sea LimitedStock6.73%
7
N
NSE:ZOMATO
Zomato LimitedStock5.98%
8
GRAB logo
GRAB
Grab Holdings LimitedStock4.81%
9
KSPI logo
KSPI
Joint Stock Company Kaspi.kzStock4.80%
10
N
NSE:JIOFIN
JIO Financial Services LtdStock4.52%
11
L
LSE:KSPI
JSC KASPI GLOBAL SPONSORED GDR REPStock4.30%
12
XP logo
XP
XP IncStock4.30%
13
N
NSE:POLICYBZR
PB Fintech LimitedStock3.95%
14
K
KRX:035420
NAVER CorporationStock3.67%
15
W
WAR:ALE
Allegro.eu S.A.Stock2.97%
16
N
NSE:GROWW
Billionbrains Garage Ventures LimitedStock2.91%
17
CPNG logo
CPNG
Coupang, Inc.Stock2.86%
18
MMYT logo
MMYT
MakeMyTrip LimitedStock2.75%
19
K
KO:035420
Naver CorporationStock2.75%
20
K
KO:035720
Kakao CorpStock2.73%
21
STNE logo
STNE
StoneCo LtdStock2.66%
22
N
NSE:PAYTM
One 97 Communications LimitedStock2.61%
23
N
NSE:SWIGGY
SWIGGY LIMITEDStock2.16%
24
J
JK:GOTO
GoTo Gojek Tokopedia PTStock2.15%
25
W
WSE:ALE
Allegro.eu S.A.Stock2.02%
26
N
NSE:NYKAA
FSN E-Commerce Ventures LimitedStock1.93%
27
N
NSE:NAUKRI
Info Edge (India) LimitedStock1.85%
28
K
KRX:035720
Kakao Corp.Stock1.75%
29
B
BSE:JUBLFOOD
Jubilant FoodWorks LtdStock1.51%
30
I
IDX:GOTO
PT GoTo Gojek Tokopedia TbkStock1.45%
31
PAGS logo
PAGS
PagSeguro Digital LtdStock1.31%
32
B
BVMF:INBR32
Inter & Co, Inc.Stock1.19%
33
E
ETR:DHER
Delivery Hero SEStock1.01%
34
N
NSE:LENSKART
Lenskart Solutions LimitedStock0.98%
35
N
NSE:ANGELONE
Angel One LimitedStock0.76%
36
N
NSE:IEX
Indian Energy Exchange LimitedStock0.71%
37
N
NSE:AFFLE
Affle (India) LimitedStock0.58%
38
K
KO:036570
NCsoft CorpStock0.53%
39
N
NSE:FIRSTCRY
Brainbees Solutions LimitedStock0.42%
40
S
ST:TRUE.B
Truecaller AB (publ)Stock0.33%
41
L
LSE:VKCO
VK Company LimitedStock0.00%