EXCHANGE TRADED CONCEPTS TRUST
Capital Link Global Fintech Leaders ETF
$13.97M
Avg Monthly Net Assets
$13.57M
Total Assets
$8K
Total Liabilities
$13.56M
Net Assets
Capital Link Global Fintech Leaders ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $13.97M.
On April 29th, 2024 it reported 36 holdings, the largest
being Rakuten Group, Inc. (3.6%), Monex Group, Inc. (3.5%) and SALESFORCE, INC. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Capital Link NextGen Protocol | C000198171 | XNAS | KOIN |
Holdings
From latest NPORT-P, filed April 29th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $433K | 2K | 3.19 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $322K | 3K | 2.38 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $415K | 5K | 3.06 |
| BNP PARIBAS COMMON STOCK (BNP PARIBAS SA) | Long | Equity-common | FR | $325K | 5K | 2.39 |
| BUNGE GLOBAL SA COMMON STOCK | Long | Equity-common | US | $326K | 3K | 2.40 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $361K | 7K | 2.66 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $376K | 2K | 2.77 |
| DOCUSIGN INC COMMON STOCK (DOCUSIGN, INC.) | Long | Equity-common | US | $387K | 7K | 2.85 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $331K | 21K | 2.44 |
| GMO INTERNET GROUP INC COMMON STOCK (GMO internet group, Inc.) | Long | Equity-common | JP | $397K | 22K | 2.93 |
| H I S CO LTD COMMON STOCK (H.I.S. Co., Ltd.) | Long | Equity-common | JP | $327K | 29K | 2.41 |
| HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $363K | 111K | 2.68 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $350K | 11K | 2.58 |
| HSBC HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $361K | 46K | 2.66 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $441K | 3K | 3.25 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $412K | 2K | 3.04 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $417K | 629 | 3.07 |
| JP MORGAN US GOVT MONEY MARKET-INST IJGXX | Long | Short-term investment vehicle | US | $21K | – | 0.15 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $365K | 9K | 2.69 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $416K | 876 | 3.07 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $425K | 5K | 3.13 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $399K | 964 | 2.94 |
| MONEX GROUP INC COMMON STOCK (Monex Group, Inc.) | Long | Equity-common | JP | $469K | 76K | 3.46 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $333K | 3K | 2.45 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $355K | 3K | 2.62 |
| PAYPAL HOLDINGS INC COMMON STOCK (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $369K | 6K | 2.72 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group, Inc.) | Long | Equity-common | JP | $493K | 90K | 3.64 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $444K | 1K | 3.28 |
| SAMSUNG SDS CO LTD COMMON STOCK (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $342K | 3K | 2.52 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $423K | 2K | 3.12 |
| SBI HOLDINGS INC COMMON STOCK (SBI Holdings, Inc.) | Long | Equity-common | JP | $441K | 16K | 3.25 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $354K | 50K | 2.61 |
| SK TELECOM COMMON STOCK (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $374K | 9K | 2.76 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $326K | 9K | 2.40 |
| TMX GROUP LTD COMMON STOCK (TMX Group Limited) | Long | Equity-common | CA | $427K | 16K | 3.15 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $399K | 1K | 2.94 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Bloomberg
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
INTERACTIVE BROKERS LLC
VIRTU FINANCIAL BD LLC
CREDIT SUISSE FIRST BOSTON LLC.
MISCHLER FINANCIAL
JANE STREET EXECUTION SERVICES