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Fount Subscription Economy (SUBS) ETF Holdings & Analysis
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What SUBS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VK CO LTD | 74.83% | |
| YANDEX NV-A | 25.17% |
Sector allocation
| Communication Services | 36.08% |
| Technology | 33.23% |
| Financial Services | 11.70% |
| Industrials | 8.48% |
| Energy | 3.92% |
| Consumer Cyclical | 3.92% |
| Healthcare | 2.66% |
| Cash & Others | 0.01% |
Geographic allocation
| Russian Federation | 100.00% |
PortView Portfolio Insights
PortView analyzes how SUBS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SUBS in PortView →Related securities
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Frequently asked questions
- What does SUBS track?
- SUBS is the Fount Subscription Economy ETF, a Other ETF.
- What is the expense ratio of SUBS?
- Expense ratio data for SUBS is shown on the page when available from our data provider.
- What are the largest holdings in SUBS?
- Top holdings include VKCO.IL, YNDX.
- How can PortView analyze SUBS overlap with other ETFs?
- PortView computes the holdings overlap between SUBS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.