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FMQQ · ARCA · ETF

FMQQ The Next Frontier Internet ETF (FMQQ) Price, Holdings & Fees

$241.08+0.09%+$0.21End-of-day price as of Oct 9, 2026

FMQQ The Next Frontier Internet ETF (FMQQ) closed at $241.08 on Oct 9, 2026, up 0.09% from the previous close of $240.87.

Share price, past year

1Y +32.81%

52-week range $181.52 – $248.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$241.08
Sep 30, 2026$234.24
Aug 31, 2026$232.89
Jul 31, 2026$222.35
Jun 30, 2026$226.52
May 29, 2026$231.79
Apr 30, 2026$243.99
Mar 31, 2026$228.95
Feb 27, 2026$230.86
Jan 30, 2026$224.27
Dec 31, 2025$207.10
Nov 28, 2025$206.13
Oct 31, 2025$197.05

Key statistics

Expense ratio
0.86%
as of Aug 31, 2025
Net assets
$19.6M
as of May 31, 2026
Holdings
38
as of May 31, 2026
52-week range
$181.52 – $248.06

FMQQ The Next Frontier Internet ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

Holdings

FMQQ The Next Frontier Internet ETF held 38 investments worth $19.57M as of May 31, 2026. Its largest holding was BAJAJ FINANCE LIMITED, at 8.22% of the fund.

FMQQ The Next Frontier Internet ETF largest holdings by share of net assets
#Holding% of fundValue
1BAJAJ FINANCE LIMITED8.22%$1.61M
2MercadoLibre, Inc.8.14%$1.59M
3RELIANCE INDUSTRIES LIMITED7.92%$1.55M
4Eternal Ltd7.84%$1.53M
5Nu Holdings Ltd.7.51%$1.47M
6SEA LIMITED6.48%$1.27M
7Joint Stock Company Kaspi.kz6.44%$1.26M
8GRAB HOLDINGS LIMITED3.97%$776.35K
9JIO FINANCIAL SERVICES LIMITED3.80%$743.35K
10NAVER Corporation3.54%$693.15K
11BILLIONBRAINS GARAGE VENTURES LIMITED3.44%$673.24K
12XP Inc.3.00%$587.20K
13PB Fintech Ltd2.77%$542.17K
14COUPANG, INC.2.74%$536.33K
15Allegro.eu SA2.72%$531.86K
16ONE 97 COMMUNICATIONS LIMITED1.68%$328.90K
17INFO EDGE (INDIA) LIMITED1.67%$327.34K
18MakeMyTrip Limited1.59%$310.77K
19Delivery Hero SE1.50%$293.45K
20StoneCo Ltd.1.41%$276.43K
21FSN E-COMMERCE VENTURES LIMITED1.40%$274.72K
22Kakao Corp.1.37%$267.37K
23SWIGGY LIMITED1.31%$256.58K
24GoTo Gojek Tokopedia PT Tbk1.24%$243.59K
25Lenskart Solutions Ltd1.23%$239.79K

Top 25 of 38 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FMQQ The Next Frontier Internet ETF holdings by asset type
Asset type% of fund
Stocks100.21%
FMQQ The Next Frontier Internet ETF holdings by country, largest 7
Country% of fund
India44.47%
United States43.05%
South Korea6.33%
Poland2.72%
Germany1.50%
Indonesia1.24%
Brazil0.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FMQQ The Next Frontier Internet ETF's total return was −7.45%, as reported to the SEC.

FMQQ The Next Frontier Internet ETF monthly total returns
MonthTotal return
May 31, 2026−11.89%
Apr 30, 2026+7.82%
Mar 31, 2026−2.59%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FMQQ The Next Frontier Internet ETF
Ticker
FMQQ
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000073704
SEC CIK
0001452937
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind FMQQ The Next Frontier Internet ETF, and cover all of its funds.

Frequently asked questions

What is FMQQ's price?

FMQQ The Next Frontier Internet ETF (FMQQ) closed at $241.08 on Oct 9, 2026, up 0.09% from the previous close of $240.87.

What is FMQQ's expense ratio?

FMQQ The Next Frontier Internet ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.

What does FMQQ hold?

FMQQ The Next Frontier Internet ETF held 38 investments worth $19.57M as of May 31, 2026. Its largest holding was BAJAJ FINANCE LIMITED, at 8.22% of the fund. Its five largest holdings were BAJAJ FINANCE LIMITED, MercadoLibre, Inc., RELIANCE INDUSTRIES LIMITED, Eternal Ltd, Nu Holdings Ltd..

How has FMQQ performed?

Over the 3 months to May 31, 2026, FMQQ The Next Frontier Internet ETF's total return was −7.45%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures