# Fount Subscription Economy ETF

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.

## Profile

- Series ID: S000073825
- Registrant: EXCHANGE TRADED CONCEPTS TRUST
- LEI: 5493008CYHXK3K7JGU15
- Net assets: $2.6M
- Total assets: $2.6M
- As of: 2023-02-28
- Type: ETF, Index

## Advisers

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

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $260K | 986.48% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $102K | 385.91% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $89K | 337.00% |
| [NETFLIX, INC.](https://search.stillhousedata.com/security/64110L106) | — | $82K | 310.27% |
| [ORACLE CORPORATION](https://search.stillhousedata.com/security/68389X105) | — | $76K | 288.67% |
| TENCENT HOLDINGS LIMITED | — | $74K | 282.18% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $68K | 259.06% |
| [T-MOBILE US, INC.](https://search.stillhousedata.com/security/872590104) | — | $65K | 246.39% |
| [SALESFORCE, INC.](https://search.stillhousedata.com/security/79466L302) | — | $61K | 231.41% |
| [CADENCE DESIGN SYSTEMS, INC.](https://search.stillhousedata.com/security/127387108) | — | $55K | 209.25% |
| [THOMSON REUTERS CORPORATION](https://search.stillhousedata.com/security/884903709) | — | $55K | 208.05% |
| [BLACKROCK, INC.](https://search.stillhousedata.com/security/09247X101) | — | $54K | 203.92% |
| [INTUIT INC.](https://search.stillhousedata.com/security/461202103) | — | $53K | 202.27% |
| [S&P GLOBAL INC.](https://search.stillhousedata.com/security/78409V104) | — | $53K | 201.84% |
| [SNOWFLAKE INC.](https://search.stillhousedata.com/security/833445109) | — | $53K | 200.80% |

## Net asset history

| 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 |

## More

- [Registrant: EXCHANGE TRADED CONCEPTS TRUST](https://search.stillhousedata.com/registrant/1452937)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073825.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.