{"ticker":"FMQQ","name":"FMQQ The Next Frontier Internet ETF","page_url":null,"cite_as":"TickerInside, FMQQ The Next Frontier Internet ETF (FMQQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/fmqq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fmqq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fmqq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012G1S575","share_class_figi":"BBG012G1S646","cik":"0001452937","series_id":"S000073704","class_id":"C000230780"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names the technology sector, and a sector is found for 49% of its stocks.","basis":"name","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","sector":"technology"},"measured":{"us_share":0.027,"emerging_share":0.849,"size_place":0.697,"country_cover":1.0,"sector_cover":0.489,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006332/","net_assets":19569234,"multi_class":false,"stock_pct":100.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.86,"expense_ratio_gross":0.86,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390025124349/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"industrials":17.3693,"consumer_discretionary":14.3766,"financials":11.4003,"communication_services":3.542,"technology":2.2959},"no_sector_pct":51.2243,"sector_coverage_pct":48.9,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"IN":46.0589,"BR":13.6962,"SG":10.447,"AR":8.145,"KZ":6.4396,"KR":6.3325,"US":2.7411,"PL":2.7178,"DE":1.9028,"ID":1.2448,"UY":0.4827},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, FMQQ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 46.1% of FMQQ is in India, 13.7% in Brazil, 10.4% in Singapore and 8.1% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BAJFINANCE.IN":8.2228,"MELI":8.145,"RELIANCE.IN":7.917,"ETERNAL.IN":7.8426,"NU":7.5092,"SE":6.4798,"KSPI":6.4396,"GRAB":3.9672,"JIOFIN.IN":3.7986,"035420.KR":3.542,"GROWW.IN":3.4403,"XP":3.0006,"POLICYBZR.IN":2.7705,"CPNG":2.7407,"ALE.PL":2.7178,"PAYTM.IN":1.6807,"NAUKRI.IN":1.6728,"MMYT":1.5881,"DHER.DE":1.4995,"STNE":1.4126,"NYKAA.IN":1.4038,"035720.KR":1.3663,"SWIGGY.IN":1.3111,"GOTO.ID":1.2448,"LENSKART.IN":1.2253,"INTR":0.8905,"PAGS":0.8833,"323410.KR":0.8313,"JUBLFOOD.IN":0.7995,"ANGELONE.IN":0.6875,"036570.KR":0.5929,"PINELABS.IN":0.544,"DLO":0.4827,"IEX.IN":0.4605,"JMIA":0.4033,"AFFLE.IN":0.3711,"CARTRADE.IN":0.3227,"VKCO":0.0004},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}