Holdings

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Data as of: 03/22/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
MSCI INC MSCI 2,471 $474,086.06 7.79% 7.79%
S&P GLOBAL INC SPGI 2,093 $430,090.57 7.07% 7.07%
INVESCO LTD IVZ 21,455 $408,932.30 6.72% 6.72%
BLACKROCK INC BLK 917 $382,719.12 6.29% 6.29%
WISDOMTREE INVESTMENTS IN WETF 53,739 $379,934.73 6.25% 6.24%
STATE STREET CORP STT 5,656 $367,640.00 6.04% 6.04%
SCHWAB (CHARLES) CORP SCHW 8,652 $361,653.60 5.94% 5.94%
INTERCONTINENTAL EXCHANGE ICE 4,634 $337,169.84 5.54% 5.54%
GOLDMAN SACHS GROUP INC GS 1,211 $228,830.56 3.76% 3.76%
LONDON STOCK EXCHANGE GRO LSE LN 3,738 $227,018.65 3.73% 3.73%
JPMORGAN CHASE & CO JPM 2,058 $205,306.08 3.37% 3.37%
NASDAQ INC NDAQ 2,422 $203,181.58 3.34% 3.34%
VIRTU FINANCIAL INC-CLASS VIRT 8,169 $199,241.91 3.27% 3.27%
CBOE GLOBAL MARKETS INC CBOE 2,009 $191,738.96 3.15% 3.15%
FLOW TRADERS FLOW NA 6,195 $174,046.31 2.86% 2.86%
VIRTUS INVESTMENT PARTNER VRTS 1,120 $108,024.00 1.77% 1.77%
AMERIPRISE FINANCIAL INC AMP 812 $100,793.56 1.66% 1.66%
FACTSET RESEARCH SYSTEMS FDS 420 $98,506.80 1.62% 1.62%
SEI INVESTMENTS COMPANY SEIC 1,862 $93,770.32 1.54% 1.54%
BANK OF NEW YORK MELLON C BK 1,820 $91,910.00 1.51% 1.51%
NORTHERN TRUST CORP NTRS 1,015 $89,918.85 1.48% 1.48%
US BANCORP USB 1,813 $87,531.64 1.44% 1.44%
TD AMERITRADE HOLDING COR AMTD 1,743 $86,627.10 1.42% 1.42%
NOMURA HOLDINGS INC 8604 JP 21,700 $81,363.88 1.34% 1.34%
CME GROUP INC CME 448 $73,167.36 1.20% 1.20%
ENVESTNET INC ENV 602 $38,588.20 0.63% 0.63%
JANUS HENDERSON GROUP PLC JHG 1,477 $35,699.09 0.59% 0.59%
MANULIFE FINANCIAL CORP MFC 2,100 $34,965.00 0.57% 0.57%
CITIGROUP INC C 574 $35,002.52 0.57% 0.57%
THOMSON REUTERS CORP TRI 602 $34,807.64 0.57% 0.57%
PRINCIPAL FINANCIAL GROUP PFG 693 $34,268.85 0.56% 0.56%
LPL FINANCIAL HOLDINGS IN LPLA 490 $33,398.40 0.55% 0.55%
MARKETAXESS HOLDINGS INC MKTX 140 $33,367.60 0.55% 0.55%
COWEN GROUP INC-CLASS A COWN 2,303 $32,909.87 0.54% 0.54%
LEGG MASON INC LM 1,190 $32,665.50 0.54% 0.54%
MORNINGSTAR INC MORN 266 $32,156.74 0.53% 0.53%
FRANKLIN RESOURCES INC BEN 1,001 $32,132.10 0.53% 0.53%
MORGAN STANLEY MS 756 $31,540.32 0.52% 0.52%
E*TRADE FINANCIAL CORP ETFC 679 $30,568.58 0.50% 0.50%
DEUTSCHE BANK AG-REGISTER DB 3,626 $29,769.46 0.49% 0.49%
DEUTSCHE BOERSE AG DB1 GR 231 $29,165.28 0.48% 0.48%
UBS GROUP AG-REG UBS 2,394 $28,440.72 0.47% 0.47%
INTERACTIVE BROKERS GRO-C IBKR 546 $27,387.36 0.45% 0.45%

Holdings are subject to change.

Holdings are subject to change.

To determine if the fund is an appropriate investment for you, carefully consider the fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the fund’s full prospectus, which can be obtained by visiting www.tetfetf.com. Please read the prospectus carefully before investing.

There are risks involved with investing, including possible loss of principal. The Fund's assets will be concentrated in the financial services sector, which means the Fund will be more affected by the performance of the financial services sector than a fund that is more diversified. Companies engaged in ETF Activities could be adversely affected if the current growth of the ETF market is not sustained. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index.

There is no guarantee the fund will achieve its stated objective. The Fund is non-diversified. The NAV of the Funds shares is calculated each day the national securities exchanges are open for trading as of the close of regular trading on the New York Stock Exchange (NYS ), normally 4:00 p.m. Eastern time (the NAV Calculation Time). Shares are bought and sold at market price not NAV. Closing price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined) and do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. Exchange Traded Concepts, LLC serves as the investment advisor, and Penserra Capital Management LLC serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns

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