Fount Subscription Economy ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000073825). Net assets $2.6M as of 2023-02-28. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $260K | 986.48% |
| ALPHABET INC. | — | $102K | 385.91% |
| META PLATFORMS, INC. | — | $89K | 337.00% |
| NETFLIX, INC. | — | $82K | 310.27% |
| ORACLE CORPORATION | — | $76K | 288.67% |
| TENCENT HOLDINGS LIMITED | — | $74K | 282.18% |
| AMAZON.COM, INC. | — | $68K | 259.06% |
| T-MOBILE US, INC. | — | $65K | 246.39% |
| SALESFORCE, INC. | — | $61K | 231.41% |
| CADENCE DESIGN SYSTEMS, INC. | — | $55K | 209.25% |
| THOMSON REUTERS CORPORATION | — | $55K | 208.05% |
| BLACKROCK, INC. | — | $54K | 203.92% |
| INTUIT INC. | — | $53K | 202.27% |
| S&P GLOBAL INC. | — | $53K | 201.84% |
| SNOWFLAKE INC. | — | $53K | 200.80% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $2.6M |
| 2022-11-30 | $2.6M |
| 2022-08-31 | $2.7M |
| 2022-05-31 | $5.7M |
| 2022-02-28 | $7.3M |
| 2021-11-30 | $7.8M |