Capital Link Global Green Energy Transport and Technology Leaders ETF

Fund Profile

Fund profile

Tickers

EKAR

Fund manager

Exchange Traded Concepts Trust

Total assets

$7.57 mm

Liabilities

$5.12 k

Net assets

$7.57 mm

Number of holdings

71.00

EKAR stock data

1M 3M 6M 1Y

71 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SINOTRUK HONG KONG LTD COMMON STOCK	156.88 k	121.00 k shares	2.07	Common equity	Long	Hong Kong
SAMSUNG SDI CO LTD COMMON STOCK	149.24 k	270.00 shares	1.97	Common equity	Long	Korea, Republic of
FM First Quantum Minerals Ltd	143.99 k	6.10 k shares	1.90	Common equity	Long	Canada
SIEMENS AG-REG COMMON STOCK	142.81 k	1.06 k shares	1.89	Common equity	Long	Germany
FSLR First Solar, Inc.	141.65 k	821.00 shares	1.87	Common equity	Long	USA
INFINEON TECHNOLOGIES AG COMMON STOCK	141.63 k	4.36 k shares	1.87	Common equity	Long	Germany
RENAULT SA COMMON STOCK	135.41 k	3.78 k shares	1.79	Common equity	Long	France
NVDA NVIDIA Corporation	131.15 k	775.00 shares	1.73	Common equity	Long	USA
MERCEDES-BENZ GROUP AG COMMON STOCK	130.56 k	1.97 k shares	1.73	Common equity	Long	Germany
ALV Autoliv, Inc.	130.21 k	1.47 k shares	1.72	Common equity	Long	USA
AIRBUS SE COMMON STOCK	129.98 k	1.16 k shares	1.72	Common equity	Long	France
GE General Electric Company	129.38 k	1.51 k shares	1.71	Common equity	Long	USA
FMC FMC Corporation	129.20 k	989.00 shares	1.71	Common equity	Long	USA
SIEMENS ENERGY AG COMMON STOCK	129.04 k	7.93 k shares	1.71	Common equity	Long	Germany
Panasonic Holdings Corporation COMMON STOCK	128.73 k	14.10 k shares	1.70	Common equity	Long	Japan
HON Honeywell International Inc.	127.56 k	581.00 shares	1.69	Common equity	Long	USA
FAURECIA COMMON STOCK	124.00 k	7.64 k shares	1.64	Common equity	Long	France
APTV Aptiv PLC	122.88 k	1.15 k shares	1.62	Common equity	Long	USA
UMICORE COMMON STOCK	122.62 k	3.48 k shares	1.62	Common equity	Long	Belgium
ZIJIN MINING GROUP CO LTD-H COMMON STOCK	122.11 k	94.00 k shares	1.61	Common equity	Long	Hong Kong
ABB LTD-REG COMMON STOCK	120.61 k	3.91 k shares	1.59	Common equity	Long	Switzerland
TOYOTA TSUSHO CORP COMMON STOCK	119.94 k	3.20 k shares	1.58	Common equity	Long	Japan
SUMITOMO METAL MINING CO LTD COMMON STOCK	119.84 k	3.60 k shares	1.58	Common equity	Long	Japan
MGA Magna International Inc.	117.61 k	1.93 k shares	1.55	Common equity	Long	Canada
ON ON Semiconductor Corporation	116.94 k	1.56 k shares	1.55	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	116.58 k	663.00 shares	1.54	Common equity	Long	USA
AMBA Ambarella, Inc.	116.27 k	1.57 k shares	1.54	Common equity	Long	USA
BAIC MOTOR CORP LTD-H COMMON STOCK	115.29 k	422.50 k shares	1.52	Common equity	Long	Hong Kong
CONTINENTAL AG COMMON STOCK	114.12 k	1.94 k shares	1.51	Common equity	Long	Germany
RENESAS ELECTRONICS CORP COMMON STOCK	113.17 k	12.00 k shares	1.50	Common equity	Long	Japan
DENSO CORP COMMON STOCK	113.08 k	2.10 k shares	1.49	Common equity	Long	Japan
VESTAS WIND SYSTEMS A/S COMMON STOCK	112.59 k	4.53 k shares	1.49	Common equity	Long	Denmark
TDK CORP COMMON STOCK	111.91 k	3.20 k shares	1.48	Common equity	Long	Japan
STMICROELECTRONICS NV COMMON STOCK	111.49 k	3.00 k shares	1.47	Common equity	Long	Italy
GREAT WALL MOTOR COMPANY-H COMMON STOCK	110.55 k	76.50 k shares	1.46	Common equity	Long	Hong Kong
TOYOTA MOTOR CORP COMMON STOCK	109.50 k	7.60 k shares	1.45	Common equity	Long	Japan
ROHM CO LTD COMMON STOCK	108.86 k	1.40 k shares	1.44	Common equity	Long	Japan
LINAMAR CORP COMMON STOCK	108.71 k	2.23 k shares	1.44	Common equity	Long	Canada
YASKAWA ELECTRIC CORP COMMON STOCK	108.31 k	3.40 k shares	1.43	Common equity	Long	Japan
MXL MaxLinear, Inc.	107.68 k	2.94 k shares	1.42	Common equity	Long	USA
INTC Intel Corporation	106.54 k	3.54 k shares	1.41	Common equity	Long	USA
VALEO COMMON STOCK	106.22 k	5.81 k shares	1.40	Common equity	Long	France
TORAY INDUSTRIES INC COMMON STOCK	104.80 k	19.80 k shares	1.38	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	104.25 k	2.24 k shares	1.38	Common equity	Long	USA
NIDEC CORP COMMON STOCK	103.97 k	1.70 k shares	1.37	Common equity	Long	Japan
SWKS Skyworks Solutions, Inc.	103.84 k	1.09 k shares	1.37	Common equity	Long	USA
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK	103.63 k	442.00 k shares	1.37	Common equity	Long	Hong Kong
HONDA MOTOR CO LTD COMMON STOCK	103.42 k	4.30 k shares	1.37	Common equity	Long	Japan
ALB Albemarle Corporation	103.13 k	371.00 shares	1.36	Common equity	Long	USA
SUMITOMO CHEMICAL CO LTD COMMON STOCK	102.78 k	28.80 k shares	1.36	Common equity	Long	Japan
MMG LTD COMMON STOCK	102.48 k	396.00 k shares	1.35	Common equity	Long	Hong Kong
GOOG Alphabet Inc.	101.70 k	1.01 k shares	1.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	101.23 k	1.30 k shares	1.34	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	99.46 k	1.00 k shares	1.31	Common equity	Long	USA
KIA CORP COMMON STOCK	98.93 k	1.90 k shares	1.31	Common equity	Long	Korea, Republic of
HYUNDAI MOTOR CO COMMON STOCK	98.54 k	769.00 shares	1.30	Common equity	Long	Korea, Republic of
BYD CO LTD-H COMMON STOCK	98.14 k	4.00 k shares	1.30	Common equity	Long	Hong Kong
JKS JinkoSolar Holding Co., Ltd.	94.00 k	1.83 k shares	1.24	Common equity	Long	USA
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK	91.18 k	128.00 k shares	1.20	Common equity	Long	Hong Kong
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK	90.39 k	62.00 k shares	1.19	Common equity	Long	Hong Kong
JA SOLAR TECHNOLOGY CO LTD-A COMMON STOCK	89.46 k	10.98 k shares	1.18	Common equity	Long	China
BB BlackBerry Limited	88.96 k	18.50 k shares	1.18	Common equity	Long	Canada
BIDU Baidu, Inc.	87.42 k	805.00 shares	1.16	Common equity	Long	USA
XINJIANG GOLDWIND SCI&TEC-H COMMON STOCK	80.40 k	74.80 k shares	1.06	Common equity	Long	Hong Kong
DATANG INTL POWER GEN CO-H COMMON STOCK	77.68 k	470.00 k shares	1.03	Common equity	Long	Hong Kong
NIO NIO Inc.	74.34 k	5.82 k shares	0.98	Common equity	Long	USA
TSLA Tesla, Inc.	72.43 k	372.00 shares	0.96	Common equity	Long	USA
JP MORGAN US GOVT MONEY MARKET-INST IJGXX	12.38 k	12.38 k principal	0.16	Short-term investment vehicle	Long	USA
ACCELLERON INDUSTRIES AG COMMON STOCK	3.93 k	195.00 shares	0.05	Common equity	Long	Switzerland
NBIS Nebius Group N.V.	26.70	2.67 k shares	0.00	Common equity	Long	USA
FX Forward Contract: USD/JPY SETTLE 2022-12-01 BANK OF NEW YORK (THE)	9.84	1.00 contracts	0.00	DFE	N/A	USA