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ETF NYSE Arca USD

FMQQ The Next Frontier Internet ETF FMQQ

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · Global
Watch FMQQ (sign in) Add to portfolio (FMQQ) Set an alert for FMQQ Compare FMQQ with other ETFs Position size calculator for FMQQ at 12.36 USD

How position sizing works
Last price 12.36 USD Change: Up +0.03 Percent change: Up +0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.86%
Prospectus 29 Dec 2025
Net assets
$19.6M
As of 31 May 2026
Holdings
38
As of 31 May 2026
12-month distribution yield
0.69%
Yearly
Asset class
Equity
From holdings

FMQQ The Next Frontier Internet ETF (FMQQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$12.36 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$19.57 million as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0850 a unit, a 12-month distribution yield of 0.69%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.86%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.86%
Prospectus date
29 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,569,234
Total assets
$19,721,655
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FMQQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BAJAJ FINANCE LIMITED BAJAJ FINANCE LTD COMMON STOCK INE296A01032 8.22% $1.6M Equity (common) India INR
2 MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK US58733R1023 8.14% $1.6M Equity (common) United States USD
3 RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LIMITED COMMON STOCK INE002A01018 7.92% $1.5M Equity (common) India INR
4 Eternal Ltd ETERNAL LTD COMMON STOCK INE758T01015 7.84% $1.5M Equity (common) India INR
5 Nu Holdings Ltd. NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK KYG6683N1034 7.51% $1.5M Equity (common) United States USD
6 SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT US81141R1005 6.48% $1.3M Equity (common) United States USD
7 Joint Stock Company Kaspi.kz JSC KASPI.KZ ADR DEPOSITARY RECEIPT US48581R2058 6.44% $1.3M Equity (common) United States USD
8 GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD - CL A COMMON STOCK KYG4124C1096 3.97% $776K Equity (common) United States USD
9 JIO FINANCIAL SERVICES LIMITED JIO FINANCIAL SERVICES LTD COMMON STOCK INE758E01017 3.80% $743K Equity (common) India INR
10 NAVER Corporation NAVER CORP COMMON STOCK KR7035420009 3.54% $693K Equity (common) South Korea KRW
11 BILLIONBRAINS GARAGE VENTURES LIMITED BILLIONBRAINS GARAGE VENTURE COMMON STOCK INE0HOQ01053 3.44% $673K Equity (common) India INR
12 XP Inc. XP INC - CLASS A COMMON STOCK KYG982391099 3.00% $587K Equity (common) United States USD
13 PB Fintech Ltd PB FINTECH LTD COMMON STOCK INE417T01026 2.77% $542K Equity (common) India INR
14 COUPANG, INC. COUPANG INC COMMON STOCK US22266T1097 2.74% $536K Equity (common) United States USD
15 Allegro.eu SA ALLEGRO.EU SA COMMON STOCK LU2237380790 2.72% $532K Equity (common) Poland PLN
16 ONE 97 COMMUNICATIONS LIMITED ONE 97 COMMUNICATIONS LTD COMMON STOCK INE982J01020 1.68% $329K Equity (common) India INR
17 INFO EDGE (INDIA) LIMITED INFO EDGE INDIA LTD COMMON STOCK INE663F01032 1.67% $327K Equity (common) India INR
18 MakeMyTrip Limited MAKEMYTRIP LTD COMMON STOCK MU0295S00016 1.59% $311K Equity (common) United States USD
19 Delivery Hero SE DELIVERY HERO SE COMMON STOCK DE000A2E4K43 1.50% $293K Equity (common) Germany EUR
20 StoneCo Ltd. STONECO LTD-A COMMON STOCK KYG851581069 1.41% $276K Equity (common) United States USD
21 FSN E-COMMERCE VENTURES LIMITED FSN E-COMMERCE VENTURES LTD COMMON STOCK INE388Y01029 1.40% $275K Equity (common) India INR
22 Kakao Corp. KAKAO CORP COMMON STOCK KR7035720002 1.37% $267K Equity (common) South Korea KRW
23 SWIGGY LIMITED SWIGGY LTD COMMON STOCK INE00H001014 1.31% $257K Equity (common) India INR
24 GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK ID1000166903 1.24% $244K Equity (common) Indonesia IDR
25 Lenskart Solutions Ltd LENSKART SOLUTIONS LTD COMMON STOCK INE956O01016 1.23% $240K Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 100.21%

Country

Country by weight
CountryWeightBar
India 44.47%
United States 43.05%
South Korea 6.33%
Poland 2.72%
Germany 1.50%
Indonesia 1.24%
Brazil 0.89%
United Kingdom <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 44.47%
US dollar (USD) 43.05%
South Korean won (KRW) 6.33%
Polish zloty (PLN) 2.72%
Euro (EUR) 1.50%
Indonesian rupiah (IDR) 1.24%
Brazilian real (BRL) 0.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 23.40%
Finance 16.95%
Technology 2.30%

Partial coverage: sectors are known for 42.6% of net assets (43% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0850
1 payment per unit
12-month yield
0.69%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0850) ÷ latest price ($12.36) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
FMQQ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.0850
30 Dec 2024$0.0570
26 Dec 2023$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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