Fount Subscription Economy ETF (SUBS) Holdings history

Fund Profile

Data for period

28 Feb 23

(Last reporting period)

Total assets

$2.64 mm

Liabilities

$1.47 k

Net assets

$2.64 mm

Number of holdings

50.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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#Units

%Holdings

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Holding	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23
ACTIVISION BLIZZARD, INC.
ADOBE INC.
ALPHABET INC.
AMAZON.COM, INC.
AT&T INC.
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
BAIDU, INC.
BCE Inc.
BLACKROCK, INC.
Blackstone Inc
Brookfield Corporation
CADENCE DESIGN SYSTEMS, INC.
CHARTER COMMUNICATIONS, INC.
COMCAST CORPORATION
CROWDSTRIKE HOLDINGS, INC.
CVS HEALTH CORPORATION
DASSAULT SYSTEMES SE
DOCUSIGN, INC.
ELECTRONIC ARTS INC.
Enbridge Inc.
IHS MARKIT LTD.
INTUIT INC.
JD.COM, INC.
KDDI CORPORATION
KINDER MORGAN, INC.
M3, Inc.
MARSH & MCLENNAN COMPANIES, INC.
MEITUAN
META PLATFORMS, INC.
MICROSOFT CORPORATION
MOODY'S CORPORATION
MSCI INC.
NETEASE, INC.
NETFLIX, INC.
ORACLE CORPORATION
Partners Group Holding AG
PAYCHEX, INC.
Recruit Holdings Co.,Ltd.
RELX PLC
S&P GLOBAL INC.
SALESFORCE, INC.
SERVICENOW, INC.
SHOPIFY INC.
Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares
SNAP INC.
SNOWFLAKE INC.
SoftBank Corp.
SoftBank Group Corp.
SPOTIFY TECHNOLOGY S.A.
SYNOPSYS, INC.
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
TC Energy Corporation
TENCENT HOLDINGS LIMITED
The Cigna Group
THOMSON REUTERS CORPORATION
TWILIO INC.
UBS Group AG
VEEVA SYSTEMS INC.
VERIZON COMMUNICATIONS INC.
VMWARE, INC.
VODAFONE GROUP PUBLIC LIMITED COMPANY
WARNER BROS. DISCOVERY, INC.
WORKDAY, INC.
ZOOM VIDEO COMMUNICATIONS, INC.