EXCHANGE TRADED CONCEPTS TRUST > EXCHANGE TRADED CONCEPTS TRUST
Fount Subscription Economy ETF
$5.80M
Avg Monthly Net Assets
$2.64M
Total Assets
$1K
Total Liabilities
$2.64M
Net Assets
Fount Subscription Economy 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 $5.80M.
On April 28th, 2023 it reported 50 holdings, the largest
being MICROSOFT CORPORATION (9.9%), ALPHABET INC. (3.9%) and META PLATFORMS, INC. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fount Subscription Economy ETF | C000231031 | XNYS | SUBS |
Holdings
From latest NPORT-P, filed April 28th, 2023 for period ending February 28th, 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 | $46K | 597 | 1.73 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $51K | 156 | 1.92 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $102K | 1K | 3.86 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $68K | 725 | 2.59 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $52K | 3K | 1.98 |
| AUTODESK INC COMMON STOCK (AUTODESK, INC.) | Long | Equity-common | US | $43K | 214 | 1.61 |
| AUTOMATIC DATA PROCESSING COMMON STOCK (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $50K | 228 | 1.90 |
| BAIDU INC-CLASS A COMMON STOCK (BAIDU, INC.) | Long | Equity-common | HK | $40K | 2K | 1.53 |
| BCE INC COMMON STOCK (BCE Inc.) | Long | Equity-common | CA | $37K | 825 | 1.39 |
| BLACKROCK INC COMMON STOCK (BLACKROCK, INC.) | Long | Equity-common | US | $54K | 78 | 2.04 |
| BLACKSTONE INC COMMON STOCK | Long | Equity-common | US | $38K | 420 | 1.45 |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $33K | 979 | 1.24 |
| CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $55K | 286 | 2.09 |
| CHARTER COMMUNICATIONS INC-A COMMON STOCK (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $36K | 98 | 1.37 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $48K | 1K | 1.81 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $38K | 454 | 1.44 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $42K | 1K | 1.61 |
| ELECTRONIC ARTS INC COMMON STOCK (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $35K | 314 | 1.32 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $38K | 1K | 1.44 |
| INTUIT INC COMMON STOCK (INTUIT INC.) | Long | Equity-common | US | $53K | 131 | 2.02 |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $41K | 1K | 1.55 |
| KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) | Long | Equity-common | US | $38K | 2K | 1.43 |
| MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $50K | 307 | 1.89 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $34K | 2K | 1.30 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $89K | 508 | 3.37 |
| MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) | Long | Equity-common | US | $260K | 1K | 9.86 |
| MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) | Long | Equity-common | US | $44K | 152 | 1.67 |
| NETEASE INC COMMON STOCK (NETEASE, INC.) | Long | Equity-common | HK | $34K | 2K | 1.29 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $82K | 254 | 3.10 |
| ORACLE CORP COMMON STOCK (ORACLE CORPORATION) | Long | Equity-common | US | $76K | 871 | 2.89 |
| PAYCHEX INC COMMON STOCK (PAYCHEX, INC.) | Long | Equity-common | US | $40K | 358 | 1.50 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $35K | 1K | 1.34 |
| RELX PLC COMMON STOCK | Long | Equity-common | GB | $48K | 2K | 1.83 |
| S&P GLOBAL INC COMMON STOCK (S&P GLOBAL INC.) | Long | Equity-common | US | $53K | 156 | 2.02 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $61K | 373 | 2.31 |
| SERVICENOW INC COMMON STOCK (SERVICENOW, INC.) | Long | Equity-common | US | $47K | 109 | 1.79 |
| SNOWFLAKE INC-CLASS A COMMON STOCK (SNOWFLAKE INC.) | Long | Equity-common | US | $53K | 343 | 2.01 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $43K | 4K | 1.63 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $45K | 1K | 1.69 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL (Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares) | Long | Short-term investment vehicle | US | $8K | – | 0.29 |
| SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) | Long | Equity-common | US | $51K | 141 | 1.94 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $65K | 457 | 2.46 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $31K | 783 | 1.18 |
| TENCENT HOLDINGS LTD COMMON STOCK (TENCENT HOLDINGS LIMITED) | Long | Equity-common | HK | $74K | 2K | 2.82 |
| THE CIGNA GROUP COMMON STOCK | Long | Equity-common | US | $48K | 164 | 1.82 |
| THOMSON REUTERS CORP COMMON STOCK (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $55K | 452 | 2.08 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $52K | 2K | 1.98 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $51K | 1K | 1.93 |
| VMWARE INC-CLASS A COMMON STOCK (VMWARE, INC.) | Long | Equity-common | US | $39K | 356 | 1.49 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $33K | 27K | 1.23 |
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