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Fund Profile

Fund profile

Tickers

SUBS

Fund manager

Exchange Traded Concepts Trust

Total assets

$2.64 mm

Liabilities

$1.47 k

Net assets

$2.64 mm

Number of holdings

50.00

SUBS stock data

1M 3M 6M 1Y

50 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	260.15 k	1.04 k shares	9.86	Common equity	Long	USA
GOOG Alphabet Inc.	101.77 k	1.13 k shares	3.86	Common equity	Long	USA
META Meta Platforms, Inc.	88.87 k	508.00 shares	3.37	Common equity	Long	USA
NFLX Netflix, Inc.	81.82 k	254.00 shares	3.10	Common equity	Long	USA
ORCL Oracle Corporation	76.13 k	871.00 shares	2.89	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	74.41 k	1.70 k shares	2.82	Common equity	Long	Hong Kong
AMZN Amazon.com, Inc.	68.32 k	725.00 shares	2.59	Common equity	Long	USA
TMUS T-Mobile US, Inc.	64.98 k	457.00 shares	2.46	Common equity	Long	USA
CRM Salesforce, Inc.	61.03 k	373.00 shares	2.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	55.18 k	286.00 shares	2.09	Common equity	Long	USA
TRI Thomson Reuters Corporation	54.87 k	452.00 shares	2.08	Common equity	Long	Canada
BLK BlackRock, Inc.	53.78 k	78.00 shares	2.04	Common equity	Long	USA
INTU Intuit Inc.	53.34 k	131.00 shares	2.02	Common equity	Long	USA
SPGI S&P Global Inc.	53.23 k	156.00 shares	2.02	Common equity	Long	USA
SNOW Snowflake Inc.	52.95 k	343.00 shares	2.01	Common equity	Long	USA
UBS GROUP AG-REG COMMON STOCK	52.32 k	2.40 k shares	1.98	Common equity	Long	Switzerland
T AT&T Inc.	52.31 k	2.77 k shares	1.98	Common equity	Long	USA
SNPS Synopsys, Inc.	51.29 k	141.00 shares	1.94	Common equity	Long	USA
VZ Verizon Communications Inc.	51.00 k	1.31 k shares	1.93	Common equity	Long	USA
ADBE Adobe Inc.	50.54 k	156.00 shares	1.92	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	50.12 k	228.00 shares	1.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	49.78 k	307.00 shares	1.89	Common equity	Long	USA
RELX PLC COMMON STOCK	48.30 k	1.59 k shares	1.83	Common equity	Long	UK
Cigna Holding Co	47.90 k	164.00 shares	1.82	Common equity	Long	USA
CMCSA Comcast Corporation	47.84 k	1.29 k shares	1.81	Common equity	Long	USA
NOW ServiceNow, Inc.	47.11 k	109.00 shares	1.79	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	45.52 k	597.00 shares	1.73	Common equity	Long	USA
SOFTBANK GROUP CORP COMMON STOCK	44.55 k	1.10 k shares	1.69	Common equity	Long	Japan
MCO Moody's Corporation	44.10 k	152.00 shares	1.67	Common equity	Long	USA
SOFTBANK CORP COMMON STOCK	42.89 k	3.80 k shares	1.63	Common equity	Long	Japan
ADSK Autodesk, Inc.	42.52 k	214.00 shares	1.61	Common equity	Long	USA
DASSAULT SYSTEMES SE COMMON STOCK	42.36 k	1.09 k shares	1.61	Common equity	Long	France
KDDI CORP COMMON STOCK	40.97 k	1.40 k shares	1.55	Common equity	Long	Japan
BIDU Baidu, Inc.	40.36 k	2.35 k shares	1.53	Common equity	Long	Hong Kong
PAYX Paychex, Inc.	39.52 k	358.00 shares	1.50	Common equity	Long	USA
VMW Vmware, Inc.	39.21 k	356.00 shares	1.49	Common equity	Long	USA
BX Blackstone Inc.	38.14 k	420.00 shares	1.45	Common equity	Long	USA
ENB Enbridge Inc.	38.05 k	1.01 k shares	1.44	Common equity	Long	Canada
CVS CVS Health Corporation	37.93 k	454.00 shares	1.44	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	37.63 k	2.21 k shares	1.43	Common equity	Long	USA
BCE BCE Inc.	36.58 k	825.00 shares	1.39	Common equity	Long	Canada
CHTR Charter Communications, Inc.	36.03 k	98.00 shares	1.37	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD COMMON STOCK	35.35 k	1.30 k shares	1.34	Common equity	Long	Japan
EA Electronic Arts Inc.	34.84 k	314.00 shares	1.32	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	34.16 k	1.97 k shares	1.30	Common equity	Long	Hong Kong
NETEASE INC COMMON STOCK	33.94 k	2.20 k shares	1.29	Common equity	Long	Hong Kong
BAM Brookfield Asset Management Ltd.	32.65 k	979.00 shares	1.24	Common equity	Long	Canada
VODAFONE GROUP PLC COMMON STOCK	32.53 k	26.93 k shares	1.23	Common equity	Long	UK
TRP TC Energy Corporation	31.23 k	783.00 shares	1.18	Common equity	Long	Canada
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	7.53 k	7.53 k principal	0.29	Short-term investment vehicle	Long	USA