FMQQ The Next Frontier Internet ETF (FMQQ)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.59% | ▼ -9.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.90% | ▼ -5.90% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BAJAJ FINANCE LIMITED | · | $1.6M | 8.22 | 168,310 | IN |
| MercadoLibre, Inc. | 58733R102 | $1.6M | 8.14 | 940 | US |
| RELIANCE INDUSTRIES LIMITED | Y72596102 | $1.5M | 7.92 | 111,401 | IN |
| Eternal Ltd | · | $1.5M | 7.84 | 581,848 | IN |
| Nu Holdings Ltd. | G6683N103 | $1.5M | 7.51 | 111,919 | US |
| SEA LIMITED | 81141R100 | $1.3M | 6.48 | 14,007 | US |
| Joint Stock Company Kaspi.kz | 48581R205 | $1.3M | 6.44 | 13,940 | US |
| GRAB HOLDINGS LIMITED | G4124C109 | $776K | 3.97 | 219,308 | US |
| JIO FINANCIAL SERVICES LIMITED | · | $743K | 3.80 | 295,536 | IN |
| NAVER Corporation | · | $693K | 3.54 | 4,464 | KR |
| BILLIONBRAINS GARAGE VENTURES LIMITED | · | $673K | 3.44 | 345,922 | IN |
| XP Inc. | G98239109 | $587K | 3.00 | 35,225 | US |
| PB Fintech Ltd | · | $542K | 2.77 | 30,253 | IN |
| COUPANG, INC. | 22266T109 | $536K | 2.74 | 32,309 | US |
| Allegro.eu SA | · | $532K | 2.72 | 55,409 | PL |
| ONE 97 COMMUNICATIONS LIMITED | · | $329K | 1.68 | 27,928 | IN |
| INFO EDGE (INDIA) LIMITED | · | $327K | 1.67 | 31,254 | IN |
| MakeMyTrip Limited | V5633W109 | $311K | 1.59 | 6,649 | US |
| Delivery Hero SE | · | $293K | 1.50 | 6,800 | DE |
| StoneCo Ltd. | G85158106 | $276K | 1.41 | 24,142 | US |
| FSN E-COMMERCE VENTURES LIMITED | · | $275K | 1.40 | 99,498 | IN |
| Kakao Corp. | · | $267K | 1.37 | 9,605 | KR |
| SWIGGY LIMITED | · | $257K | 1.31 | 94,512 | IN |
| GoTo Gojek Tokopedia PT Tbk | · | $244K | 1.24 | 87,060,000 | ID |
| Lenskart Solutions Ltd | · | $240K | 1.23 | 43,485 | IN |
| Inter & Co, Inc. | · | $174K | 0.89 | 28,636 | BR |
| PAGSEGURO DIGITAL LTD. | G68707101 | $173K | 0.88 | 18,487 | US |
| KakaoBank Corp | · | $163K | 0.83 | 10,945 | KR |
| Jubilant FoodWorks Limited | · | $156K | 0.80 | 34,767 | IN |
| ANGEL ONE LIMITED | Y0S1DZ117 | $135K | 0.69 | 37,890 | IN |
| NC Corporation | · | $116K | 0.59 | 604 | KR |
| Pine Labs Ltd | · | $106K | 0.54 | 69,989 | IN |
| Dlocal Ltd. | G29018101 | $94K | 0.48 | 7,965 | US |
| Indian Energy Exchange Ltd | · | $90K | 0.46 | 66,725 | IN |
| Jumia Technologies AG | 48138M105 | $79K | 0.40 | 10,871 | US |
| Affle 3i Ltd | · | $73K | 0.37 | 4,716 | IN |
| Cartrade Tech Ltd | · | $63K | 0.32 | 3,457 | IN |
| Unknown security | 560317208 | $78 | 0.00 | 7,810 | GB |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0850 |
| Dec. 30, 2024 | $0.0570 |
| Dec. 26, 2023 | $0.0120 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Grove Street Fiduciary, LLC | $10,499,284 | 86.47% | 890,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,836 | 3.56% | 36,700 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $430,690 | 3.55% | 36,518 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $385,530 | 3.18% | 32,689 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $336,380 | 2.77% | 28,403 | Shares | Sept. 30, 2026 |
| Glen Eagle Advisors, LLC | $44,321 | 0.37% | 3,758 | Shares | June 30, 2026 |
| UBS Group AG | $8,680 | 0.07% | 736 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $3,537 | 0.03% | 300 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $315 | 0.00% | 26,728 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13 | 0.00% | 1 | Shares | June 30, 2026 |