Capital Link Global Fintech Leaders ETF

Fund Profile

Fund profile

Tickers

KOIN

Fund manager

Exchange Traded Concepts Trust

Total assets

$13.57 mm

Liabilities

$7.86 k

Net assets

$13.56 mm

Number of holdings

36.00

KOIN stock data

1M 3M 6M 1Y

36 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RAKUTEN GROUP INC COMMON STOCK	493.08 k	90.00 k shares	3.64	Common equity	Long	Japan
MONEX GROUP INC COMMON STOCK	469.19 k	76.00 k shares	3.46	Common equity	Long	Japan
CRM Salesforce, Inc.	444.39 k	1.44 k shares	3.28	Common equity	Long	USA
SBI HOLDINGS INC COMMON STOCK	441.04 k	16.40 k shares	3.25	Common equity	Long	Japan
ICE Intercontinental Exchange, Inc.	440.73 k	3.18 k shares	3.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	432.71 k	2.45 k shares	3.19	Common equity	Long	USA
TMX GROUP LTD COMMON STOCK	426.59 k	16.25 k shares	3.15	Common equity	Long	Canada
MERCEDES-BENZ GROUP AG COMMON STOCK	424.74 k	5.33 k shares	3.13	Common equity	Long	Germany
SAP SE COMMON STOCK	423.18 k	2.26 k shares	3.12	Common equity	Long	Germany
INTU Intuit Inc.	416.96 k	629.00 shares	3.07	Common equity	Long	USA
MA Mastercard Incorporated	415.89 k	876.00 shares	3.07	Common equity	Long	USA
SQ Block, Inc.	414.59 k	5.22 k shares	3.06	Common equity	Long	USA
IBM International Business Machines Corporation	412.25 k	2.23 k shares	3.04	Common equity	Long	USA
V Visa Inc.	398.81 k	1.41 k shares	2.94	Common equity	Long	USA
MSFT Microsoft Corporation	398.75 k	964.00 shares	2.94	Common equity	Long	USA
GMO INTERNET GROUP INC COMMON STOCK	397.39 k	22.00 k shares	2.93	Common equity	Long	Japan
DOCU DocuSign, Inc.	386.58 k	7.26 k shares	2.85	Common equity	Long	USA
CME CME Group Inc.	375.70 k	1.71 k shares	2.77	Common equity	Long	USA
SK TELECOM COMMON STOCK	374.04 k	9.45 k shares	2.76	Common equity	Long	Korea, Republic of
PYPL PayPal Holdings, Inc.	369.46 k	6.12 k shares	2.72	Common equity	Long	USA
KAKAO CORP COMMON STOCK	365.13 k	9.12 k shares	2.69	Common equity	Long	Korea, Republic of
HON HAI PRECISION INDUSTRY COMMON STOCK	363.28 k	111.49 k shares	2.68	Common equity	Long	Taiwan
HSBC HOLDINGS PLC COMMON STOCK	361.14 k	46.46 k shares	2.66	Common equity	Long	UK
CSCO Cisco Systems, Inc.	360.79 k	7.46 k shares	2.66	Common equity	Long	USA
ORCL Oracle Corporation	354.70 k	3.18 k shares	2.62	Common equity	Long	USA
SINGAPORE EXCHANGE LTD COMMON STOCK	353.94 k	50.36 k shares	2.61	Common equity	Long	Singapore
HONG KONG EXCHANGES & CLEAR COMMON STOCK	350.45 k	11.30 k shares	2.58	Common equity	Long	Hong Kong
SAMSUNG SDS CO LTD COMMON STOCK	342.20 k	2.85 k shares	2.52	Common equity	Long	Korea, Republic of
NESTLE SA-REG COMMON STOCK	332.84 k	3.19 k shares	2.45	Common equity	Long	Switzerland
ENGIE COMMON STOCK	331.42 k	20.64 k shares	2.44	Common equity	Long	France
H I S CO LTD COMMON STOCK	327.14 k	28.60 k shares	2.41	Common equity	Long	Japan
BG Bunge Global SA	325.86 k	3.45 k shares	2.40	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	325.75 k	9.20 k shares	2.40	Common equity	Long	Hong Kong
BNP PARIBAS COMMON STOCK	324.70 k	5.42 k shares	2.39	Common equity	Long	France
BIDU Baidu, Inc.	322.33 k	3.18 k shares	2.38	Common equity	Long	USA
JP MORGAN US GOVT MONEY MARKET-INST IJGXX	20.77 k	20.77 k principal	0.15	Short-term investment vehicle	Long	USA