Fount Metaverse ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000073824). Net assets $4.5M as of 2023-05-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $593K | 1304.96% |
| META PLATFORMS, INC. | — | $265K | 583.63% |
| ALPHABET INC. | — | $212K | 467.17% |
| DRAFTKINGS INC. | — | $144K | 317.68% |
| ADOBE INC. | — | $127K | 279.46% |
| ROBLOX CORPORATION | — | $122K | 267.66% |
| ORIENTAL LAND CO.,LTD. | — | $120K | 263.42% |
| CAPCOM CO., LTD. | — | $117K | 257.02% |
| Evolution AB (publ) | — | $111K | 244.40% |
| PINTEREST, INC. | — | $105K | 230.03% |
| ACTIVISION BLIZZARD, INC. | — | $101K | 222.52% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | — | $97K | 214.26% |
| HYBE Co., Ltd. | — | $94K | 205.77% |
| DOLBY LABORATORIES, INC. | — | $90K | 197.39% |
| SEGA SAMMY HOLDINGS INC. | — | $87K | 192.12% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $4.5M |
| 2023-02-28 | $5.1M |
| 2022-11-30 | $6.7M |
| 2022-08-31 | $7.2M |
| 2022-05-31 | $9.0M |
| 2022-02-28 | $12.3M |
| 2021-11-30 | $8.3M |