Holdings

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Data as of: 05/22/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
MSCI INC MSCI 1,757 $395,535.84 6.13% 6.12%
INTERCONTINENTAL ICE 4,634 $375,910.08 5.82% 5.81%
INVESCO LTD IVZ 17,703 $367,337.25 5.69% 5.68%
S&P GLOBAL INC SPGI 1,645 $357,952.00 5.54% 5.54%
BLACKROCK INC BLK 812 $356,581.68 5.52% 5.51%
SCHWAB (CHARLES) CORP SCHW 8,085 $352,263.45 5.46% 5.45%
VIRTU FINANCIA-A VIRT 13,832 $323,253.84 5.01% 5.00%
STATE STREET CORP STT 5,187 $308,626.50 4.78% 4.77%
WISDOMTREE INVES WETF 47,705 $306,743.15 4.75% 4.74%
CBOE GLOBAL MARKETS INC CBOE 2,653 $285,966.87 4.43% 4.42%
JPMORGAN CHASE & CO JPM 2,534 $280,817.88 4.35% 4.34%
LONDON STOCK EX LSE LN 4,165 $279,019.94 4.32% 4.32%
NASDAQ INC NDAQ 3,017 $272,616.12 4.22% 4.22%
FLOW TRADERS FLOW NA 9,002 $262,868.76 4.07% 4.07%
GOLDMAN SACHS GROUP INC GS 1,337 $261,410.24 4.05% 4.04%
FACTSET RESEARCH FDS 385 $108,007.90 1.67% 1.67%
AMERIPRISE FINANCIAL INC AMP 735 $107,574.60 1.67% 1.66%
VIRTUS INVEST VRTS 945 $105,178.50 1.63% 1.63%
CME GROUP INC CME 553 $102,758.46 1.59% 1.59%
US BANCORP USB 1,890 $97,996.50 1.52% 1.52%
NORTHERN TRUST CORP NTRS 1,022 $95,413.92 1.48% 1.48%
TD AMERITRADE HO AMTD 1,834 $95,349.66 1.48% 1.48%
SEI INVESTMENTS COMPANY SEIC 1,799 $94,195.64 1.46% 1.46%
BANK NY MELLON BK 1,799 $83,041.84 1.29% 1.28%
NOMURA HOLDINGS INC 8604 JP 24,500 $78,039.34 1.21% 1.21%
LEGG MASON INC LM 1,099 $40,794.88 0.63% 0.63%
LPL FINANCIAL HO LPLA 441 $37,290.96 0.58% 0.58%
MARKETAXESS HOLDINGS INC MKTX 126 $36,853.74 0.57% 0.57%
VICTORY CAPITA-A VCTR 2,002 $35,915.88 0.56% 0.56%
THOMSON REUTERS CORP TRI 532 $34,606.60 0.54% 0.54%
COWEN INC COWN 2,128 $34,388.48 0.53% 0.53%
MORNINGSTAR INC MORN 252 $34,360.20 0.53% 0.53%
PRINCIPAL FINANCIAL GROUP PFG 616 $33,830.72 0.52% 0.52%
DEUTSCHE BOERSE AG DB1 GR 238 $32,984.03 0.51% 0.51%
INTERACTIVE BROK IBKR 609 $32,946.90 0.51% 0.51%
E*TRADE FINANCIAL CORP ETFC 672 $32,027.52 0.50% 0.49%
MANULIFE FINANCIAL CORP MFC 1,820 $31,941.00 0.49% 0.49%
CITIGROUP INC C 490 $31,683.40 0.49% 0.49%
MORGAN STANLEY MS 728 $31,660.72 0.49% 0.49%
FRANKLIN RESOURCES INC BEN 938 $31,544.94 0.49% 0.49%
EATON VANCE CORP EV 763 $30,825.20 0.48% 0.48%
UBS GROUP AG-REG UBS 2,548 $30,346.68 0.47% 0.47%
AGF MANAGEMENT-B AGF/B CN 7,196 $28,820.50 0.45% 0.45%
DEUTSCHE BANK-RG DB 3,696 $27,128.64 0.42% 0.42%
JANUS HENDERSON GROUP PLC JHG 1,246 $27,063.12 0.42% 0.42%

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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