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Fund Profile

Fund profile

Tickers

MTVR

Fund manager

Exchange Traded Concepts Trust

Total assets

$4.55 mm

Liabilities

$2.70 k

Net assets

$4.54 mm

Number of holdings

52.00

MTVR stock data

1M 3M 6M 1Y

52 Holdings

As of May 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	593.08 k	3.35 k shares	13.05	Common equity	Long	USA
META Meta Platforms, Inc.	265.25 k	1.00 k shares	5.84	Common equity	Long	USA
GOOG Alphabet Inc.	212.32 k	1.73 k shares	4.67	Common equity	Long	USA
DKNG DraftKings Inc.	144.38 k	6.19 k shares	3.18	Common equity	Long	USA
ADBE Adobe Inc.	127.01 k	304.00 shares	2.79	Common equity	Long	USA
RBLX Roblox Corporation	121.65 k	2.91 k shares	2.68	Common equity	Long	USA
ORIENTAL LAND CO LTD COMMON STOCK	119.72 k	3.20 k shares	2.63	Common equity	Long	Japan
CAPCOM CO LTD COMMON STOCK	116.81 k	3.00 k shares	2.57	Common equity	Long	Japan
EVOLUTION AB COMMON STOCK	111.08 k	848.00 shares	2.44	Common equity	Long	Sweden
PINS Pinterest, Inc.	104.55 k	4.37 k shares	2.30	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	101.13 k	1.26 k shares	2.23	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	97.38 k	707.00 shares	2.14	Common equity	Long	USA
HYBE CO LTD COMMON STOCK	93.52 k	453.00 shares	2.06	Common equity	Long	Korea, Republic of
DLB Dolby Laboratories, Inc.	89.71 k	1.09 k shares	1.97	Common equity	Long	USA
SEGA SAMMY HOLDINGS INC COMMON STOCK	87.32 k	4.50 k shares	1.92	Common equity	Long	Japan
PRKS United Parks & Resorts Inc.	86.54 k	1.55 k shares	1.90	Common equity	Long	USA
EA Electronic Arts Inc.	85.89 k	671.00 shares	1.89	Common equity	Long	USA
ARISTOCRAT LEISURE LTD COMMON STOCK	85.18 k	3.54 k shares	1.87	Common equity	Long	Australia
TOHO CO LTD COMMON STOCK	82.52 k	2.10 k shares	1.82	Common equity	Long	Japan
KOEI TECMO HOLDINGS CO LTD COMMON STOCK	80.63 k	4.80 k shares	1.77	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV COMMON STOCK	78.32 k	3.97 k shares	1.72	Common equity	Long	Netherlands
NETEASE INC COMMON STOCK	77.92 k	4.60 k shares	1.71	Common equity	Long	Hong Kong
BANDAI NAMCO HOLDINGS INC COMMON STOCK	77.26 k	3.30 k shares	1.70	Common equity	Long	Japan
CONSOL Coal Resources LP	77.19 k	1.73 k shares	1.70	Common equity	Long	USA
SQUARE ENIX HOLDINGS CO LTD COMMON STOCK	76.05 k	1.70 k shares	1.67	Common equity	Long	Japan
XIAOMI CORP-CLASS B COMMON STOCK	75.55 k	57.20 k shares	1.66	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	74.74 k	4.90 k shares	1.64	Common equity	Long	Hong Kong
NEXON CO LTD COMMON STOCK	73.33 k	3.60 k shares	1.61	Common equity	Long	Japan
Six Flags Entertainment Corp	72.54 k	2.84 k shares	1.60	Common equity	Long	USA
WMG Warner Music Group Corp.	69.14 k	2.83 k shares	1.52	Common equity	Long	USA
KONAMI GROUP CORPORATION COMMON STOCK	63.47 k	1.20 k shares	1.40	Common equity	Long	Japan
SNAP Snap Inc.	63.25 k	6.20 k shares	1.39	Common equity	Long	USA
PEARL ABYSS CORP COMMON STOCK	61.55 k	1.64 k shares	1.35	Common equity	Long	Korea, Republic of
BILIBILI INC-CLASS Z COMMON STOCK	60.91 k	3.74 k shares	1.34	Common equity	Long	Hong Kong
NAVER CORP COMMON STOCK	59.82 k	398.00 shares	1.32	Common equity	Long	Korea, Republic of
PLTK Playtika Holding Corp.	57.73 k	5.76 k shares	1.27	Common equity	Long	USA
KRAFTON INC COMMON STOCK	57.70 k	405.00 shares	1.27	Common equity	Long	Korea, Republic of
KAKAO CORP COMMON STOCK	55.89 k	1.32 k shares	1.23	Common equity	Long	Korea, Republic of
NCSOFT CORP COMMON STOCK	55.87 k	231.00 shares	1.23	Common equity	Long	Korea, Republic of
APP AppLovin Corporation	54.22 k	2.17 k shares	1.19	Common equity	Long	USA
NETMARBLE CORP COMMON STOCK	52.77 k	1.25 k shares	1.16	Common equity	Long	Korea, Republic of
WEIBO CORP-CLASS A COMMON STOCK	50.81 k	3.52 k shares	1.12	Common equity	Long	Hong Kong
KAKAO GAMES CORP COMMON STOCK	48.65 k	1.66 k shares	1.07	Common equity	Long	Korea, Republic of
POP MART INTERNATIONAL GROUP COMMON STOCK	48.34 k	22.00 k shares	1.06	Common equity	Long	Hong Kong
UBISOFT ENTERTAINMENT COMMON STOCK	45.82 k	1.62 k shares	1.01	Common equity	Long	France
BMBL Bumble Inc.	44.87 k	2.93 k shares	0.99	Common equity	Long	USA
HAICHANG OCEAN PARK HOLDINGS COMMON STOCK	38.55 k	191.00 k shares	0.85	Common equity	Long	Hong Kong
FUTURE PLC COMMON STOCK	30.00 k	3.35 k shares	0.66	Common equity	Long	UK
EMBRACER GROUP AB COMMON STOCK	21.61 k	9.43 k shares	0.48	Common equity	Long	Sweden
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	14.51 k	14.51 k principal	0.32	Short-term investment vehicle	Long	USA
VK CO LTD DEPOSITARY RECEIPT	112.94	11.29 k shares	0.00	Common equity	Long	UK
NBIS Nebius Group N.V.	37.51	3.75 k shares	0.00	Common equity	Long	USA