Investment objective & strategy
As of Feb. 27, 2026 · prospectusStrategy. Once the eligible universe is identified, all components are screened for a minimum market capitalization or assets under management of at least $200 million, an average daily traded value of at least $500,000, and a minimum free-float of 20%. At each rebalance, the Index will weight the Pure Play category of securities at 80% of the Index and the Diversified category of securities at 20% of the Index. The constituents of each category are weighted by free float market capitalization, subject to an individual weighting cap of 12% and minimum weight of 0.25%. As of January 30, 2026, the Index was comprised of 32 component securities. Once the eligible universe is identified, all components are screened for a minimum market capitalization or assets under management of at least $200 million, an average daily traded value of at least $500,000, and a minimum free-float of 20%. At each rebalance, the Index will weight the Pure Play category of securities at 80% of the Index and the Diversified category of securities at 20% of the Index. The constituents of each category are weighted by free float market capitalization, subject to an individual weighting cap of 12% and minimum weight of 0.25%. As of January 30, 2026, the Index was comprised of 32 component securities.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | — | $2.50M | 10.48% |
| UNIVERSAL MUSIC GROUP NV | — | $2.50M | 10.48% |
| Spotify Technology SA | — | $2.47M | 10.33% |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | $1.86M | 7.79% |
| CTS Eventim AG & Company KGaA | EVD | $1.32M | 5.54% |
| ALPHABET INC CL A | — | $1.22M | 5.10% |
| APPLE INC COMMON STOCK | — | $1.21M | 5.05% |
| HYBE CO LTD | — | $1.21M | 5.05% |
| PUT Amazon.com, Inc. 01/02/2026 P205 | — | $1.19M | 4.98% |
| WARNER MUSIC GRP CORP CL A | — | $1.16M | 4.88% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Frost Growth Equity Fund · FICEX, FACEX | 15% | 0.66% |
| CIBC ATLAS DISCIPLINED EQUITY FUND · AWEIX, AWEVX | 15% | 0.71% |
| CastleArk Large Growth ETF · CARK | 15% | 0.54% |
Advisers
| Firm | Role |
|---|---|
| Exchange Traded Concepts, LLC | Adviser |
Footnotes
- Expense ratio as of August 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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