This fund tracks an index specifically designed to measure the financial performance of companies primarily engaged in providing subscription-based products or services, meaning they generate revenue repeatedly through ongoing subscriptions. Under typical circumstances, the fund allocates a minimum of 80% of its total assets, including any funds borrowed for investment purposes, to the securities of these subscription-oriented businesses. It is characterized as a non-diversified fund.

Yandex N.V.

Communication Services

Technology

Financial Services

Industrials

Energy

Consumer Cyclical

Healthcare

Cash & Others

Fount Subscription Economy ETF

SUBS Holdings & Sector Breakdown

SUBS Holdings & Sector Breakdown