Fount Subscription Economy ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Net Assets
$2,637,105
Holdings
50
Latest Report
Feb 28, 2023
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | 1,043 | $260,145 | 9.86% | Long | EC | |
| ALPHABET INC. | GOOGL | 1,130 | $101,768 | 3.86% | Long | EC | |
| META PLATFORMS, INC. | META | 508 | $88,870 | 3.37% | Long | EC | |
| NETFLIX, INC. | NFLX | 254 | $81,821 | 3.10% | Long | EC | |
| ORACLE CORPORATION | ORCL | 871 | $76,125 | 2.89% | Long | EC | |
|
TENCENT HOLDINGS LIMITED
|
— | 1,700 | $74,415 | 2.82% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 725 | $68,317 | 2.59% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 457 | $64,976 | 2.46% | Long | EC | |
| SALESFORCE, INC. | CRM | 373 | $61,027 | 2.31% | Long | EC | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | 286 | $55,181 | 2.09% | Long | EC | |
|
THOMSON REUTERS CORPORATION
|
884903709 | 452 | $54,866 | 2.08% | Long | EC | |
|
BLACKROCK, INC.
|
09247X101 | 78 | $53,776 | 2.04% | Long | EC | |
| INTUIT INC. | INTU | 131 | $53,341 | 2.02% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 156 | $53,227 | 2.02% | Long | EC | |
| SNOWFLAKE INC. | SNOW | 343 | $52,952 | 2.01% | Long | EC | |
|
UBS Group AG
|
— | 2,398 | $52,322 | 1.98% | Long | EC | |
| AT&T INC. | T | 2,766 | $52,305 | 1.98% | Long | EC | |
| SYNOPSYS, INC. | SNPS | 141 | $51,290 | 1.94% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 1,314 | $50,996 | 1.93% | Long | EC | |
| ADOBE INC. | ADBE | 156 | $50,536 | 1.92% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 228 | $50,119 | 1.90% | Long | EC | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | 307 | $49,777 | 1.89% | Long | EC | |
|
RELX PLC
|
— | 1,594 | $48,302 | 1.83% | Long | EC | |
| The Cigna Group | CI | 164 | $47,904 | 1.82% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 1,287 | $47,838 | 1.81% | Long | EC | |
| SERVICENOW, INC. | NOW | 109 | $47,107 | 1.79% | Long | EC | |
|
ACTIVISION BLIZZARD, INC.
|
00507V109 | 597 | $45,521 | 1.73% | Long | EC | |
|
SoftBank Group Corp.
|
— | 1,100 | $44,552 | 1.69% | Long | EC | |
| MOODY'S CORPORATION | MCO | 152 | $44,103 | 1.67% | Long | EC | |
|
SoftBank Corp.
|
— | 3,800 | $42,892 | 1.63% | Long | EC | |
| AUTODESK, INC. | ADSK | 214 | $42,520 | 1.61% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
— | 1,092 | $42,362 | 1.61% | Long | EC | |
|
KDDI CORPORATION
|
— | 1,400 | $40,968 | 1.55% | Long | EC | |
|
BAIDU, INC.
|
G07034104 | 2,350 | $40,357 | 1.53% | Long | EC | |
| PAYCHEX, INC. | PAYX | 358 | $39,523 | 1.50% | Long | EC | |
|
VMWARE, INC.
|
928563402 | 356 | $39,206 | 1.49% | Long | EC | |
| Blackstone Inc | BX | 420 | $38,136 | 1.45% | Long | EC | |
| Enbridge Inc. | ENB | 1,012 | $38,051 | 1.44% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 454 | $37,927 | 1.44% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 2,206 | $37,634 | 1.43% | Long | EC | |
| BCE Inc. | BCE | 825 | $36,583 | 1.39% | Long | EC | |
| CHARTER COMMUNICATIONS, INC. | CHTR | 98 | $36,026 | 1.37% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 1,300 | $35,350 | 1.34% | Long | EC | |
|
ELECTRONIC ARTS INC.
|
285512109 | 314 | $34,835 | 1.32% | Long | EC | |
|
MEITUAN
|
— | 1,970 | $34,157 | 1.30% | Long | EC | |
|
NETEASE, INC.
|
— | 2,200 | $33,941 | 1.29% | Long | EC | |
| Brookfield Corporation | BN | 979 | $32,647 | 1.24% | Long | EC | |
|
VODAFONE GROUP PUBLIC LIMITED COMPANY
|
— | 26,931 | $32,532 | 1.23% | Long | EC | |
| TC Energy Corporation | TRP | 783 | $31,235 | 1.18% | Long | EC | |
|
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
|
825252885 | 7,530 | $7,530 | 0.29% | Long | STIV |