Fount Subscription Economy ETF (SUBS)

NYSEARCA: SUBS · IEX Real-Time Price · USD
17.96
+0.11 (0.64%)
At close: Jul 6, 2022 4:00 PM
17.96
0.00 (0.00%)
After-hours: Jul 6, 2022 8:00 PM EDT

51 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft10.17%1,905
2GOOGLAlphabet4.74%103
3METAMeta Platforms3.17%928
4AMZNAmazon.com3.05%1,323
5700.HKTencent Holdings Ltd2.80%3,100
6VZVerizon Communications2.51%2,400
7CRMSalesforce.com2.39%682
8TMUST-Mobile US2.33%834
9ORCLOracle2.33%1,591
10ADBEAdobe2.18%285
11TAT&T, Inc.2.15%5,008
12NOWServiceNow2.00%199
13SPGIS&P Global2.00%286
14SNOWSnowflake1.97%626
15INTUIntuit1.93%238
16CMCSAComcast1.90%2,351
17BLKBlackRock1.80%143
18ADPAutomatic Data Processing1.80%417
19MMCMarsh & McLennan Companies1.78%560
20NFLXNetflix1.75%464
21CHTRCharter Communications1.75%179
22ATVIActivision Blizzard1.75%1,090
23TRI.TOThomson Reuters Corp1.74%826
243690.HKMeituan Class B1.74%3,400
25n/aBaidu Inc1.69%4,300
26BAMACN V3.846 PERP 26Brookfield Asset Management Inc A1.63%1,787
27CICigna1.61%299
28CDNSCadence Design Systems1.61%522
299433.TKDDI Corp1.61%2,500
309984.TSoftBank Group Corp1.61%2,000
319434.TSoftBank Corp1.60%7,000
32SNPSSynopsys1.58%257
33MCOMoody's1.58%277
34CVSCVS Health1.56%829
35ENB.TOEnbridge Inc1.55%1,847
36REL.LRELX PLC1.54%2,910
37n/aNetEase Inc Ordinary Shares1.54%4,100
38PAYXPaychex1.53%653
39VOD.LVodafone Group PLC1.51%49,176
40VMWVMware1.50%649
41BCE.TOBCE Inc1.50%1,507
42TRP.TOTC Energy Corp1.49%1,430
43BXBlackstone1.46%766
44DSY.PADassault Systemes SE1.45%1,993
45EAElectronic Arts1.45%573
46ADSKAutodesk1.40%390
476098.TRecruit Holdings Co Ltd1.38%2,300
48UBSG.SWUBS Group AG1.37%4,378
49KMIKinder Morgan1.36%4,029
50n/aEuro0.10%4,738
51n/aCash0.06%2,933
As of Jul 1, 2022