The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.

Sea Limited

MercadoLibre, Inc.

Yandex N.V.

The Container Store Group, Inc.

MakeMyTrip Limited

PagSeguro Digital Ltd.

StoneCo Ltd.

XP Inc.

Ozon Holdings PLC

Coupang, Inc.

Cash & Others

Consumer Cyclical

Technology

Communication Services

Industrials

Financial Services

Utilities

Real Estate

Consumer Defensive

FMQQ The Next Frontier Internet ETF

FMQQ Holdings & Sector Breakdown