ETF Securities

ETFS Management (AUS) Limited ACN 150 433 828

ETFS FANG+ ETF FULL HOLDINGS

Fund Name ETFS FANG+ ETF
ISIN AU0000078669
Trade Date 20201111 (YYYYMMDD)
NAV as of Date 20201110 (YYYYMMDD)
Base CCY AUD
NAV per Unit (Base CCY) 14.6394
Units Outstanding 9601407
Number of Securities 10
Underlying Index NYFANG
Cash Component (Base CCY) 83352.56
Net Asset Value (Base CCY) 140,558,603.84

This document is communicated by ETFS Management (AUS) Limited (“ETFS”) (Australian Financial Services Licence Number 466778). This document m
instruments and any investments should only be made on the basis of the relevant product disclosure statement which should be considered by any potenti

This document does not take into account your personal needs and financial circumstances. You should seek independent financial, legal, tax and other rel

Investments in any product issued by ETFS are subject to investment risk, including possible delays in repayment and loss of income and principal invested

The value or return of an investment will fluctuate and investor may lose some or all of their investment. Past performance is not an indication of future perfo

# Component Name ISIN

1 ALPHABET INC-A US02079K3059
2 BAIDU INC-SP ADR US0567521085
3 APPLE INC US0378331005
4 FACEBOOK INC-A US30303M1027
5 TWITTER INC US90184L1026
6 NVIDIA CORP US67066G1040
7 AMAZON.COM INC US0231351067
8 NETFLIX INC US64110L1061
9 ALIBABA GRP-ADR US01609W1027
10 TESLA INC US88160R1014
mber 466778). This document may not be reproduced, distributed or published by any recipient for any purpose. Under no circumstances is this document to be used or co
uld be considered by any potential investor including any risks identified therein.

financial, legal, tax and other relevant advice having regard to your particular circumstances. Although we use reasonable efforts to obtain reliable, comprehensive informa

of income and principal invested. Neither ETFS, ETFS Capital Limited nor any other member of the ETFS Capital Group guarantees the performance of any products issu

is not an indication of future performance.

SEDOL Bloomberg Ticker Number of Shares Local CCY Local CCY Price
BYVY8G0 GOOGL UW Equity 6655 USD 1737.72
B0FXT17 BIDU UW Equity 77520 USD 143.25
2046251 AAPL UW Equity 90453 USD 115.97
B7TL820 FB UW Equity 38269 USD 272.43
BFLR866 TWTR UN Equity 240693 USD 42.41
2379504 NVDA UW Equity 19825 USD 510.80
2000019 AMZN UW Equity 3269 USD 3035.02
2857817 NFLX UW Equity 20559 USD 480.24
BP41ZD1 BABA UN Equity 35478 USD 266.54
B616C79 TSLA UW Equity 21858 USD 410.36
 Under no circumstances is this document to be used or considered as an offer to sell, or a solicitation of an offer to buy, any securities, investments or other financial

easonable efforts to obtain reliable, comprehensive information, we make no representation and give no warranty that it is accurate or complete.

tal Group guarantees the performance of any products issued by ETFS or the repayment of capital or any particular rate of return therefrom.

Market Value (Base CCY) Weight Sector Country

15,901,721 11.31% Communication Services United States
15,269,495 10.86% Communication Services China
14,423,973 10.26% Information Technology United States
14,335,681 10.20% Communication Services United States
14,036,150 9.99% Communication Services United States
13,924,524 9.91% Information Technology United States
13,642,462 9.71% Consumer Discretionary United States
13,576,149 9.66% Communication Services United States
13,002,827 9.25% Consumer Discretionary China
12,333,653 8.77% Consumer Discretionary United States
estments or other financial

ete.