# Asian Growth Cubs ETF

Asian Growth Cubs ETF is a ETF series of Exchange Listed Funds Trust (series S000071948). Net assets $10.4M as of 2023-07-31.

## Profile

- Series ID: S000071948
- Registrant: Exchange Listed Funds Trust
- LEI: 549300AK5PF3QNEFUT05
- Net assets: $10.4M
- Total assets: $10.4M
- As of: 2023-07-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Tema Global Limited (Subadvisor)](https://search.stillhousedata.com/firm/315449)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Government & Agency Portfolio | — | $981K | 945.01% |
| Mitra Adiperkasa Tbk PT | — | $519K | 500.05% |
| DCVFMVN Diamond ETF | — | $421K | 405.24% |
| Bank of the Philippine Islands | — | $398K | 383.37% |
| Khang Dien House Trading and I | — | $391K | 376.52% |
| Bank Central Asia Tbk PT | — | $360K | 347.30% |
| Vietcap Securities JSC | — | $325K | 313.00% |
| Mega Lifesciences PCL | — | $316K | 304.94% |
| Universal Robina Corp | — | $305K | 293.86% |
| Bloomberry Resorts Corp | — | $305K | 293.68% |
| AKR Corporindo Tbk PT | — | $303K | 291.67% |
| Telkom Indonesia Persero Tbk P | — | $302K | 290.59% |
| Grab Holdings Ltd | — | $295K | 284.59% |
| HDBank | — | $290K | 279.42% |
| [Sea Ltd](https://search.stillhousedata.com/security/81141R100) | — | $286K | 275.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-07-31 | $10.4M |
| 2023-04-28 | $10.3M |
| 2023-01-31 | $10.8M |
| 2022-10-31 | $9.9M |
| 2022-07-29 | $10.8M |
| 2022-04-29 | $12.2M |
| 2022-01-31 | $12.9M |
| 2021-10-29 | $13.7M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071948.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.