EXCHANGE TRADED CONCEPTS TRUST > EXCHANGE TRADED CONCEPTS TRUST
FMQQ The Next Frontier Internet & Ecommerce ETF
$16.15M
Avg Monthly Net Assets
$26.92M
Total Assets
$151K
Total Liabilities
$26.76M
Net Assets
FMQQ The Next Frontier Internet & Ecommerce ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
from EXCHANGE TRADED CONCEPTS TRUST ,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $16.15M.
On July 30th, 2024 it reported 71 holdings, the largest
being SEA LIMITED (9.2%), RELIANCE INDUSTRIES LIMITED (8.6%) and Nu Holdings Ltd (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FMQQ The Next Frontier Internet & Ecommerce ETF | C000230780 | XNYS | FMQQ |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AFFLE INDIA LTD COMMON STOCK (Affle (India) Ltd) | Long | Equity-common | IN | $70K | 5K | 0.26 |
| AFYA LTD-CLASS A COMMON STOCK (Afya Limited) | Long | Equity-common | US | $40K | 2K | 0.15 |
| ALLEGRO.EU SA COMMON STOCK | Long | Equity-common | PL | $514K | 54K | 1.92 |
| ANGEL ONE LTD COMMON STOCK (ANGEL ONE LIMITED) | Long | Equity-common | IN | $98K | 3K | 0.36 |
| BAJAJ FINANCE LTD COMMON STOCK (BAJAJ FINANCE LIMITED) | Long | Equity-common | IN | $2M | 20K | 5.88 |
| BANK JAGO TBK PT COMMON STOCK | Long | Equity-common | ID | $81K | 544K | 0.30 |
| BUKALAPAK.COM PT TBK COMMON STOCK (Bukalapak.com Tbk PT) | Long | Equity-common | ID | $43K | 5M | 0.16 |
| CCC SA COMMON STOCK (CCC SPOLKA AKCYJNA) | Long | Equity-common | PL | $182K | 5K | 0.68 |
| CD PROJEKT SA COMMON STOCK | Long | Equity-common | PL | $222K | 7K | 0.83 |
| CE INFO SYSTEMS LTD COMMON STOCK | Long | Equity-common | IN | $54K | 2K | 0.20 |
| CJ ENM CO LTD COMMON STOCK (CJ ENM CO., Ltd.) | Long | Equity-common | KR | $68K | 1K | 0.25 |
| COM2US CORP COMMON STOCK (Com2uSCorporation) | Long | Equity-common | KR | $22K | 768 | 0.08 |
| COUPANG INC COMMON STOCK (COUPANG, INC.) | Long | Equity-common | US | $2M | 73K | 6.21 |
| CVC BRASIL OPERADORA E AGENC COMMON STOCK (CVC Brasil Operadora e Agencia de Viagens S.A.) | Long | Equity-common | BR | $17K | 46K | 0.06 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $574K | 19K | 2.14 |
| DESPEGAR.COM CORP COMMON STOCK | Long | Equity-common | US | $87K | 6K | 0.32 |
| DLOCAL LTD COMMON STOCK | Long | Equity-common | US | $74K | 8K | 0.28 |
| EASY TRIP PLANNERS LTD COMMON STOCK | Long | Equity-common | IN | $31K | 62K | 0.12 |
| FRESHWORKS INC-CL A COMMON STOCK | Long | Equity-common | US | $211K | 16K | 0.79 |
| FSN E-COMMERCE VENTURES LTD COMMON STOCK | Long | Equity-common | IN | $216K | 110K | 0.81 |
| FX Forward Contract: USD/SEK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $-26.37 | – | -0.00 | |
| GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK (GoTo Gojek Tokopedia PT Tbk) | Long | Equity-common | ID | $336K | 84M | 1.26 |
| GRAB HOLDINGS LTD - CL A COMMON STOCK (GRAB HOLDINGS LIMITED) | Long | Equity-common | US | $753K | 205K | 2.81 |
| GRUPO DE MODA SOMA SA COMMON STOCK (Grupo de Moda SOMA S.A.) | Long | Equity-common | BR | $58K | 52K | 0.22 |
| HAPPIEST MINDS TECHNOLOGIES COMMON STOCK (HAPPIEST MINDS TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $56K | 6K | 0.21 |
| HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $16.64 | 2K | 0.00 |
| ICICI SECURITIES LTD COMMON STOCK (ICICI SECURITIES LIMITED) | Long | Equity-common | IN | $73K | 8K | 0.27 |
| INDIAMART INTERMESH LTD COMMON STOCK | Long | Equity-common | IN | $83K | 3K | 0.31 |
| INDIAN ENERGY EXCHANGE LTD COMMON STOCK | Long | Equity-common | IN | $145K | 79K | 0.54 |
| INFO EDGE INDIA LTD COMMON STOCK (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $488K | 7K | 1.82 |
| INTELLECT DESIGN ARENA LTD COMMON STOCK | Long | Equity-common | IN | $82K | 7K | 0.30 |
| INTER & CO INC - BDR DEPOSITARY RECEIPT (Inter & Co, Inc.) | Long | Equity-common | BR | $177K | 30K | 0.66 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $1M | 343K | 5.28 |
| JSC KASPI.KZ ADR DEPOSITARY RECEIPT (Joint Stock Company Kaspi.kz) | Long | Equity-common | US | $530K | 4K | 1.98 |
| JUBILANT FOODWORKS LTD COMMON STOCK (Jubilant FoodWorks Limited) | Long | Equity-common | IN | $229K | 39K | 0.86 |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $74K | 10K | 0.28 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $860K | 28K | 3.21 |
| KAKAO GAMES CORP COMMON STOCK (Kakao Games Corp.) | Long | Equity-common | KR | $59K | 4K | 0.22 |
| KAKAOBANK CORP COMMON STOCK | Long | Equity-common | KR | $264K | 16K | 0.99 |
| KAKAOPAY CORP COMMON STOCK | Long | Equity-common | KR | $56K | 3K | 0.21 |
| LWSA SA COMMON STOCK | Long | Equity-common | BR | $29K | 36K | 0.11 |
| MAGAZINE LUIZA SA COMMON STOCK (Magazine Luiza S.A.) | Long | Equity-common | BR | $70K | 30K | 0.26 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $471K | 6K | 1.76 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 1K | 6.65 |
| MULTICHOICE GROUP LTD COMMON STOCK (MultiChoice Group Limited) | Long | Equity-common | ZA | $192K | 32K | 0.72 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $1M | 10K | 4.43 |
| NAZARA TECHNOLOGIES LTD COMMON STOCK | Long | Equity-common | IN | $35K | 4K | 0.13 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $224K | 2K | 0.84 |
| NEOWIZ COMMON STOCK | Long | Equity-common | KR | $18K | 1K | 0.07 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $718K | 42K | 2.68 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $2M | 176K | 7.83 |
| ONE 97 COMMUNICATIONS LTD COMMON STOCK (ONE 97 COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $108K | 25K | 0.40 |
| OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $83.69 | 8K | 0.00 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $257K | 21K | 0.96 |
| PB FINTECH LTD COMMON STOCK | Long | Equity-common | IN | $390K | 25K | 1.46 |
| PET CENTER COMERCIO E PARTIC COMMON STOCK (Pet Center Comercio e Participacoes S.A.) | Long | Equity-common | BR | $24K | 34K | 0.09 |
| RELIANCE INDUSTRIES LTD COMMON STOCK (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 67K | 8.60 |
| ROUTE MOBILE LTD COMMON STOCK | Long | Equity-common | IN | $48K | 3K | 0.18 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $2M | 36K | 9.17 |
| SOOP CO LTD COMMON STOCK (SOOP CO., LTD.) | Long | Equity-common | KR | $66K | 820 | 0.25 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $355K | 26K | 1.33 |
| TANLA PLATFORMS LTD COMMON STOCK (TANLA PLATFORMS LIMITED) | Long | Equity-common | IN | $76K | 7K | 0.28 |
| TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT | Long | Equity-common | GB | $59.34 | 6K | 0.00 |
| TEAMLEASE SERVICES LTD COMMON STOCK | Long | Equity-common | IN | $41K | 1K | 0.15 |
| TRUECALLER AB-B COMMON STOCK | Long | Equity-common | SE | $62K | 18K | 0.23 |
| VALID SOLUCOES SA COMMON STOCK (Valid Solucoes S.A.) | Long | Equity-common | BR | $25K | 8K | 0.09 |
| VK CO LTD DEPOSITARY RECEIPT | Long | Equity-common | GB | $78.1 | 8K | 0.00 |
| VTEX -CLASS A COMMON STOCK | Long | Equity-common | US | $36K | 5K | 0.13 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $669K | 35K | 2.50 |
| YALLA GROUP LTD DEPOSITARY RECEIPT | Long | Equity-common | US | $44K | 9K | 0.16 |
| ZOMATO LTD COMMON STOCK | Long | Equity-common | IN | $1M | 552K | 4.43 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Stuart Strauss
J. Garrett Stevens
Timothy Jacoby
Mark Zurack
Linda Petrone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
IHS Markit
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Bloomberg
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MISCHLER FINANCIAL
BTIG