# Fount Metaverse ETF

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.

## Profile

- Series ID: S000073824
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5493007EDSRFOHHNPT33
- Net assets: $4.5M
- Total assets: $4.5M
- As of: 2023-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $593K | 1304.96% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $265K | 583.63% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $212K | 467.17% |
| [DRAFTKINGS INC.](https://search.stillhousedata.com/security/26142V105) | — | $144K | 317.68% |
| [ADOBE INC.](https://search.stillhousedata.com/security/00724F101) | — | $127K | 279.46% |
| [ROBLOX CORPORATION](https://search.stillhousedata.com/security/771049103) | — | $122K | 267.66% |
| ORIENTAL LAND CO.,LTD. | — | $120K | 263.42% |
| CAPCOM CO., LTD. | — | $117K | 257.02% |
| Evolution AB (publ) | — | $111K | 244.40% |
| [PINTEREST, INC.](https://search.stillhousedata.com/security/72352L106) | — | $105K | 230.03% |
| [ACTIVISION BLIZZARD, INC.](https://search.stillhousedata.com/security/00507V109) | — | $101K | 222.52% |
| [TAKE-TWO INTERACTIVE SOFTWARE, INC.](https://search.stillhousedata.com/security/874054109) | — | $97K | 214.26% |
| HYBE Co., Ltd. | — | $94K | 205.77% |
| [DOLBY LABORATORIES, INC.](https://search.stillhousedata.com/security/25659T107) | — | $90K | 197.39% |
| SEGA SAMMY HOLDINGS INC. | — | $87K | 192.12% |

## Net asset history

| 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 |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073824.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.