Fount Metaverse ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Net Assets
$4,544,819
Holdings
52
Latest Report
May 31, 2023
Net Assets Over Time
Holdings · 52
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Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 3,346 | $593,079 | 13.05% | Long | EC | |
| META PLATFORMS, INC. | META | 1,002 | $265,249 | 5.84% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,728 | $212,319 | 4.67% | Long | EC | |
| DRAFTKINGS INC. | DKNG | 6,186 | $144,381 | 3.18% | Long | EC | |
| ADOBE INC. | ADBE | 304 | $127,008 | 2.79% | Long | EC | |
| ROBLOX CORPORATION | RBLX | 2,906 | $121,645 | 2.68% | Long | EC | |
|
ORIENTAL LAND CO.,LTD.
|
— | 3,200 | $119,718 | 2.63% | Long | EC | |
|
CAPCOM CO., LTD.
|
— | 3,000 | $116,809 | 2.57% | Long | EC | |
|
Evolution AB (publ)
|
— | 848 | $111,076 | 2.44% | Long | EC | |
| PINTEREST, INC. | PINS | 4,367 | $104,546 | 2.30% | Long | EC | |
|
ACTIVISION BLIZZARD, INC.
|
00507V109 | 1,261 | $101,132 | 2.23% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 707 | $97,375 | 2.14% | Long | EC | |
|
HYBE Co., Ltd.
|
— | 453 | $93,518 | 2.06% | Long | EC | |
| DOLBY LABORATORIES, INC. | DLB | 1,087 | $89,710 | 1.97% | Long | EC | |
|
SEGA SAMMY HOLDINGS INC.
|
— | 4,500 | $87,317 | 1.92% | Long | EC | |
| SEAWORLD ENTERTAINMENT, INC. | PRKS | 1,552 | $86,540 | 1.90% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 671 | $85,888 | 1.89% | Long | EC | |
|
ARISTOCRAT LEISURE LIMITED
|
— | 3,543 | $85,179 | 1.87% | Long | EC | |
|
TOHO CO., LTD.
|
— | 2,100 | $82,518 | 1.82% | Long | EC | |
|
KOEI TECMO HOLDINGS CO., LTD.
|
— | 4,800 | $80,633 | 1.77% | Long | EC | |
|
Universal Music Group N.V.
|
— | 3,971 | $78,319 | 1.72% | Long | EC | |
|
NETEASE, INC.
|
— | 4,600 | $77,918 | 1.71% | Long | EC | |
|
Bandai Namco Holdings Inc.
|
— | 3,300 | $77,259 | 1.70% | Long | EC | |
|
CEDAR FAIR, L.P.
|
150185106 | 1,730 | $77,193 | 1.70% | Long | EC | |
|
SQUARE ENIX HOLDINGS CO.,LTD.
|
— | 1,700 | $76,048 | 1.67% | Long | EC | |
|
XIAOMI CORPORATION
|
— | 57,200 | $75,553 | 1.66% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 4,900 | $74,737 | 1.64% | Long | EC | |
|
NEXON Co., Ltd.
|
— | 3,600 | $73,332 | 1.61% | Long | EC | |
|
SIX FLAGS ENTERTAINMENT CORPORATION
|
83001A102 | 2,839 | $72,536 | 1.60% | Long | EC | |
| WARNER MUSIC GROUP CORP. | WMG | 2,828 | $69,145 | 1.52% | Long | EC | |
|
KONAMI GROUP CORPORATION
|
— | 1,200 | $63,472 | 1.40% | Long | EC | |
| SNAP INC. | SNAP | 6,201 | $63,250 | 1.39% | Long | EC | |
|
PearlAbyss Corp.
|
— | 1,637 | $61,546 | 1.35% | Long | EC | |
|
BILIBILI INC.
|
— | 3,740 | $60,914 | 1.34% | Long | EC | |
|
NAVER Corporation
|
— | 398 | $59,824 | 1.32% | Long | EC | |
| PLAYTIKA HOLDING CORP. | PLTK | 5,756 | $57,733 | 1.27% | Long | EC | |
|
KRAFTON, Inc.
|
— | 405 | $57,702 | 1.27% | Long | EC | |
|
Kakao Corp.
|
— | 1,320 | $55,893 | 1.23% | Long | EC | |
|
NCSOFT CORPORATION
|
— | 231 | $55,868 | 1.23% | Long | EC | |
| APPLOVIN CORPORATION | APP | 2,168 | $54,222 | 1.19% | Long | EC | |
|
Netmarble Corporation
|
— | 1,253 | $52,773 | 1.16% | Long | EC | |
|
WEIBO CORPORATION
|
G9515T108 | 3,520 | $50,811 | 1.12% | Long | EC | |
|
Kakao Games Corp.
|
— | 1,662 | $48,648 | 1.07% | Long | EC | |
|
Pop Mart International Group Ltd
|
— | 22,000 | $48,338 | 1.06% | Long | EC | |
|
UBISOFT ENTERTAINMENT SA
|
— | 1,620 | $45,819 | 1.01% | Long | EC | |
| BUMBLE INC. | BMBL | 2,933 | $44,875 | 0.99% | Long | EC | |
|
HAICHANG OCEAN PARK HOLDINGS LTD.
|
— | 191,000 | $38,550 | 0.85% | Long | EC | |
|
FUTURE PLC
|
— | 3,352 | $29,995 | 0.66% | Long | EC | |
|
Embracer Group AB
|
— | 9,426 | $21,613 | 0.48% | Long | EC | |
|
—
|
825252885 | 14,508 | $14,508 | 0.32% | Long | STIV |