EXCHANGE TRADED CONCEPTS TRUST > EXCHANGE TRADED CONCEPTS TRUST
Fount Metaverse ETF
$9.30M
Avg Monthly Net Assets
$4.55M
Total Assets
$3K
Total Liabilities
$4.54M
Net Assets
Fount Metaverse ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
from EXCHANGE TRADED CONCEPTS TRUST ,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $9.30M.
On July 28th, 2023 it reported 52 holdings, the largest
being APPLE INC. (13.0%), META PLATFORMS, INC. (5.8%) and ALPHABET INC. (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fount Metaverse ETF | C000231030 | XNYS | MTVR |
Holdings
From latest NPORT-P, filed July 28th, 2023 for period ending May 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC COMMON STOCK (ACTIVISION BLIZZARD, INC.) | Long | Equity-common | US | $101K | 1K | 2.23 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $127K | 304 | 2.79 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $212K | 2K | 4.67 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $593K | 3K | 13.05 |
| APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) | Long | Equity-common | US | $54K | 2K | 1.19 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $85K | 4K | 1.87 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $75K | 5K | 1.64 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $77K | 3K | 1.70 |
| BILIBILI INC-CLASS Z COMMON STOCK (BILIBILI INC.) | Long | Equity-common | HK | $61K | 4K | 1.34 |
| BUMBLE INC-A COMMON STOCK (BUMBLE INC.) | Long | Equity-common | US | $45K | 3K | 0.99 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $117K | 3K | 2.57 |
| CEDAR FAIR LP PARTNERSHIP SHARES (CEDAR FAIR, L.P.) | Long | Equity-common | US | $77K | 2K | 1.70 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $90K | 1K | 1.97 |
| DRAFTKINGS INC-CL A COMMON STOCK (DRAFTKINGS INC.) | Long | Equity-common | US | $144K | 6K | 3.18 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $86K | 671 | 1.89 |
| EMBRACER GROUP AB COMMON STOCK | Long | Equity-common | SE | $22K | 9K | 0.48 |
| EVOLUTION AB COMMON STOCK (Evolution AB (publ)) | Long | Equity-common | SE | $111K | 848 | 2.44 |
| FUTURE PLC COMMON STOCK | Long | Equity-common | GB | $30K | 3K | 0.66 |
| HAICHANG OCEAN PARK HOLDINGS COMMON STOCK (HAICHANG OCEAN PARK HOLDINGS LTD.) | Long | Equity-common | HK | $39K | 191K | 0.85 |
| HYBE CO LTD COMMON STOCK (HYBE Co., Ltd.) | Long | Equity-common | KR | $94K | 453 | 2.06 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $56K | 1K | 1.23 |
| KAKAO GAMES CORP COMMON STOCK (Kakao Games Corp.) | Long | Equity-common | KR | $49K | 2K | 1.07 |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $81K | 5K | 1.77 |
| KONAMI GROUP CORPORATION COMMON STOCK | Long | Equity-common | JP | $63K | 1K | 1.40 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $58K | 405 | 1.27 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $265K | 1K | 5.84 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $60K | 398 | 1.32 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $56K | 231 | 1.23 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $78K | 5K | 1.71 |
| NETMARBLE CORP COMMON STOCK (Netmarble Corporation) | Long | Equity-common | KR | $53K | 1K | 1.16 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $73K | 4K | 1.61 |
| ORIENTAL LAND CO LTD COMMON STOCK (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $120K | 3K | 2.63 |
| PEARL ABYSS CORP COMMON STOCK (PearlAbyss Corp.) | Long | Equity-common | KR | $62K | 2K | 1.35 |
| PINTEREST INC- CLASS A COMMON STOCK (PINTEREST, INC.) | Long | Equity-common | US | $105K | 4K | 2.30 |
| PLAYTIKA HOLDING CORP COMMON STOCK (PLAYTIKA HOLDING CORP.) | Long | Equity-common | US | $58K | 6K | 1.27 |
| POP MART INTERNATIONAL GROUP COMMON STOCK (Pop Mart International Group Ltd) | Long | Equity-common | HK | $48K | 22K | 1.06 |
| ROBLOX CORP -CLASS A COMMON STOCK (ROBLOX CORPORATION) | Long | Equity-common | US | $122K | 3K | 2.68 |
| SEAWORLD ENTERTAINMENT INC COMMON STOCK (SEAWORLD ENTERTAINMENT, INC.) | Long | Equity-common | US | $87K | 2K | 1.90 |
| SEGA SAMMY HOLDINGS INC COMMON STOCK (SEGA SAMMY HOLDINGS INC.) | Long | Equity-common | JP | $87K | 5K | 1.92 |
| SIX FLAGS ENTERTAINMENT CORP COMMON STOCK (SIX FLAGS ENTERTAINMENT CORPORATION) | Long | Equity-common | US | $73K | 3K | 1.60 |
| SNAP INC - A COMMON STOCK (SNAP INC.) | Long | Equity-common | US | $63K | 6K | 1.39 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $76K | 2K | 1.67 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $15K | – | 0.32 |
| TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $97K | 707 | 2.14 |
| TOHO CO LTD COMMON STOCK (TOHO CO., LTD.) | Long | Equity-common | JP | $83K | 2K | 1.82 |
| UBISOFT ENTERTAINMENT COMMON STOCK (UBISOFT ENTERTAINMENT SA) | Long | Equity-common | FR | $46K | 2K | 1.01 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $78K | 4K | 1.72 |
| VK CO LTD DEPOSITARY RECEIPT (VK Company Limited) | Long | Equity-common | GB | $112.94 | 11K | 0.00 |
| WARNER MUSIC GROUP CORP-CL A COMMON STOCK (WARNER MUSIC GROUP CORP.) | Long | Equity-common | US | $69K | 3K | 1.52 |
| WEIBO CORP-CLASS A COMMON STOCK (WEIBO CORPORATION) | Long | Equity-common | HK | $51K | 4K | 1.12 |
| XIAOMI CORP-CLASS B COMMON STOCK (XIAOMI CORPORATION) | Long | Equity-common | HK | $76K | 57K | 1.66 |
| YANDEX NV-A COMMON STOCK (Yandex N.V.) | Long | Equity-common | US | $37.51 | 4K | 0.00 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Timothy Jacoby
Mark Zurack
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct
Intercontinental Exchange, Inc.
S&P
IHS Markit
Thomson Reuters Corporation
Bloomberg
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MISCHLER FINANCIAL
BTIG