Exchange Listed Funds Trust
Asian Growth Cubs ETF
$10.68M
Avg Monthly Net Assets
$10.39M
Total Assets
$9K
Total Liabilities
$10.38M
Net Assets
Asian Growth Cubs ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $10.68M.
On September 27th, 2023 it reported 36 holdings, the largest
being Invesco Government & Agency Portfolio (9.5%), Mitra Adiperkasa Tbk PT (5.0%) and DCVFMVN Diamond ETF (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Asian Growth Cubs ETF | C000227565 | ARCX | CUBS |
Holdings
From latest NPORT-P, filed September 27th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACEN Corp | Long | Equity-common | PH | $154K | 2M | 1.49 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $303K | 3M | 2.92 |
| Ayala Corp | Long | Equity-common | PH | $220K | 20K | 2.12 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $360K | 596K | 3.47 |
| Bank Neo Commerce Tbk PT | Long | Equity-common | ID | $155K | 5M | 1.49 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $398K | 191K | 3.83 |
| Bloomberry Resorts Corp | Long | Equity-common | PH | $305K | 1M | 2.94 |
| Bukalapak.com PT Tbk | Long | Equity-common | ID | $197K | 14M | 1.90 |
| Chularat Hospital PCL | Long | Equity-common | TH | $278K | 3M | 2.68 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $177K | 965K | 1.71 |
| CTOS Digital Bhd | Long | Equity-common | MY | $275K | 886K | 2.65 |
| DCVFMVN Diamond ETF | Long | Equity-common | VN | $421K | 371K | 4.05 |
| Elang Mahkota Teknologi Tbk PT | Long | Equity-common | ID | $157K | 4M | 1.51 |
| Fabrinet | Long | Equity-common | TH | $270K | 2K | 2.60 |
| Frontken Corp Bhd | Long | Equity-common | MY | $279K | 388K | 2.68 |
| Grab Holdings Ltd | Long | Equity-common | SG | $295K | 77K | 2.85 |
| Ho Chi Minh City Development Joint Stock Commercial Bank (HDBank) | Long | Equity-common | VN | $290K | 396K | 2.79 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $278K | 374K | 2.68 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $981K | 981K | 9.45 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $239K | 2M | 2.30 |
| Khang Dien House Trading and Investment JSC | Long | Equity-common | VN | $391K | 247K | 3.77 |
| Media Nusantara Citra Tbk PT | Long | Equity-common | ID | $164K | 4M | 1.58 |
| Mega Lifesciences PCL | Long | Equity-common | TH | $316K | 280K | 3.05 |
| Megaworld Corp | Long | Equity-common | PH | $149K | 4M | 1.43 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $519K | 4M | 5.00 |
| Mitra Keluarga Karyasehat Tbk PT | Long | Equity-common | ID | $273K | 1M | 2.63 |
| Prodia Widyahusada Tbk PT | Long | Equity-common | ID | $214K | 490K | 2.06 |
| Saigon Beer Alcohol Beverage Corp | Long | Equity-common | VN | $160K | 24K | 1.54 |
| Sea Ltd | Long | Equity-common | SG | $286K | 4K | 2.76 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $242K | 397K | 2.33 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $302K | 1M | 2.91 |
| Thien Long Group Corp | Long | Equity-common | VN | $248K | 100K | 2.39 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $209K | 820K | 2.02 |
| Universal Robina Corp | Long | Equity-common | PH | $305K | 137K | 2.94 |
| Vietcap Securities JSC | Long | Equity-common | VN | $325K | 177K | 3.13 |
| Vietnam Dairy Products JSC | Long | Equity-common | VN | $246K | 75K | 2.37 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Jane Street Execution Services, LLC
CITADEL SECURITIES LLC
GOLDMAN SACHS & CO. LLC
MISCHLER FINANCIAL GROUP, INC.