FMQQ Holdings
FMQQ The Next Frontier Internet ETF
1W: -2.9%
1M: -9.9%
3M: -3.0%
YTD: -15.3%
1Y: -20.9%
3Y: +15.1%
$11.79
+0.05 (+0.46%)
Weekly Expected Move ±2.6%
$11
$11
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings32
Top 10 Wt56.7%
Beta0.87
% Profitable61%
Coverage81%
Portfolio Valuation
P/E16.2
P/B1.3
P/S1.7
EV/EBITDA8.1
P/FCF19.5
PEG0.23
Profitability & Returns
Gross Margin38.6%
Net Margin10.2%
ROE8.1%
ROA3.8%
ROIC8.7%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.13
Net Debt/EBITDA-1.0x
Interest Cov2.9x
Current Ratio1.57
Quick Ratio1.43
Growth (YoY)
Revenue+45.9%
Net Income+30.6%
EPS+29.3%
FCF+15.4%
EBITDA+31.2%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F5.6
Altman Z3.88
IS Quality56.3
IS Overall45.3
IS Value40.2
Median P/E20.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 9 | 31.2% | 68.7 |
| Financial Services | 6 | 17.4% | 27.4 |
| Technology | 8 | 15.7% | 77204565040637104.0 |
| Other | 6 | 12.2% | — |
| Communication Services | 5 | 10.2% | 153.3 |
| Energy | 1 | 7.0% | 21.1 |
| Industrials | 2 | 3.3% | -4.6 |
| Healthcare | 1 | 3.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 7.50% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 7.50% | $1.5M | 14,778 | 35.1 | $57.1B | Consumer Cyclical |
| 2 | MERCADOLIBRE INC | MELI | 7.50% | $1.5M | 845 | 46.2 | $86.0B | Consumer Cyclical |
| 3 | RELIANCE INDUSTRIES LTD ORD | RELIANCE.NS | 6.97% | $1.4M | 109,936 | 21.1 | $15.8T | Energy |
| 4 | BAJAJ FINANCE LTD Private | — | 6.27% | $1.2M | 119,940 | — | — | — |
| 5 | NU HOLDINGS LTD | NU | 6.02% | $1.2M | 94,612 | 18.1 | $65.0B | Financial Services |
| 6 | ALLEGRO.EU SA | ALE.WA | 5.88% | $1.1M | 87,304 | 30.2 | $51.1B | Consumer Cyclical |
| 7 | ETERNAL LTD | ETERNAL.NS | 5.73% | $1.1M | 326,048 | 665.9 | $2.9T | Communication Services |
| 8 | KASPI.KZ JSC SPONSORED ADS | KSPI | 4.69% | $910,966 | 9,514 | 7.7 | $17.9B | Technology |
| 9 | XP INC | XP | 4.58% | $888,799 | 43,848 | 10.9 | $11.2B | Financial Services |
| 10 | JIO FINANCIAL SERVICES LTD | JIOFIN.NS | 3.94% | $765,882 | 337,916 | 66.2 | $1.4T | Financial Services |
| 11 | GRAB HOLDINGS LTD - CL A | GRAB | 3.90% | $757,979 | 242,942 | 21.1 | $12.2B | Technology |
| 12 | ONE 97 COMMUNICATIONS LTD | PAYTM.NS | 3.18% | $617,497 | 35,219 | 163.0 | $1.1T | Technology |
| 13 | LENSKART SOLUTIONS LTD | LENSKART.NS | 3.00% | $583,077 | 82,967 | — | $1.2T | Healthcare |
| 14 | NAVER CORP | 035420.KS | 2.93% | $568,406 | 3,959 | 14.3 | $28.7T | Communication Services |
| 15 | INFO EDGE INDIA LTD Private | — | 2.57% | $498,921 | 38,467 | — | — | — |
| 16 | COUPANG INC | CPNG | 2.56% | $497,007 | 35,885 | -31.7 | $24.8B | Consumer Cyclical |
| 17 | SWIGGY LTD | SWIGGY.NS | 2.50% | $485,817 | 183,814 | -15.4 | $623.6B | Industrials |
| 18 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 2.41% | $467,655 | 137,132 | 365.1 | $930.6B | Consumer Cyclical |
| 19 | PB FINTECH LTD Private | — | 2.19% | $425,621 | 37,794 | — | — | — |
| 20 | MAKEMYTRIP LTD | MMYT | 1.99% | $385,771 | 8,187 | 126.4 | $4.2B | Consumer Cyclical |
| 21 | MEESHO ORD | MEESHO.NS | 1.83% | $354,899 | 152,622 | — | $1.0T | Consumer Cyclical |
| 22 | BILLIONBRAINS GARAGE VENTURES LTD | GROWW.NS | 1.43% | $278,027 | 145,422 | — | $1.1T | Financial Services |
| 23 | STONECO LTD | STNE | 1.26% | $245,475 | 26,452 | 3.8 | $2.3B | Technology |
| 24 | GOTO GOJEK TOKOPEDIA TBK PT | GOTO.JK | 1.13% | $219,101 | 106,382,300 | 540431955284459520.0 | $32.0T | Technology |
| 25 | DELIVERY HERO SE | DHER.DE | 1.11% | $215,346 | 5,197 | -14.2 | $11.1B | Consumer Cyclical |
| 26 | KAKAO CORP | 035720.KS | 1.08% | $209,482 | 8,434 | 46.2 | $14.7T | Communication Services |
| 27 | JUBILANT FOODWORKS LTD ORD Private | — | 1.07% | $207,721 | 43,065 | — | — | — |
| 28 | INTER & CO INC - BDR Private | — | 0.94% | $182,267 | 35,587 | — | — | — |
| 29 | PAGSEGURO DIGITAL LTD | PAGS | 0.81% | $157,300 | 17,875 | 6.3 | $2.6B | Industrials |
| 30 | KAKAOBANK CORP | 323410.KS | 0.73% | $142,487 | 9,547 | 17.2 | $9.4T | Financial Services |
| 31 | ANGEL ONE LTD | ANGELONE.NS | 0.69% | $134,636 | 47,253 | 24.4 | $252.9B | Financial Services |
| 32 | PINE LABS ORD | PINELABS.NS | 0.57% | $111,444 | 62,358 | — | $193.3B | Technology |
| 33 | DLOCAL LTD | DLO | 0.55% | $106,645 | 7,790 | 19.9 | $4.0B | Technology |
| 34 | AFFLE INDIA LTD | AFFLE.NS | 0.47% | $91,727 | 5,866 | 42.7 | $204.2B | Communication Services |
| 35 | JUMIA TECHNOLOGIES AG-ADR | JMIA | 0.46% | $90,048 | 13,440 | -7.4 | $429M | Consumer Cyclical |
| 36 | NCSOFT CORP ORD | 036570.KS | 0.42% | $81,178 | 522 | 17.3 | $4.7T | Technology |
| 37 | VK CO LTD | VKCO.IL | —% | $78 | 7,810 | -2.4 | $972M | Communication Services |
| 38 | CASH & OTHER Cash | — | -0.87% | $-169,668 | -169,668 | — | — | — |