Portfolio von EXCHANGE TRADED CONCEPTS, LLC
1379 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,4 %
- Kommunikation 6,6 %
- Zyklischer Konsum 6,2 %
- Fonds 3,9 %
- Gesundheit 3,8 %
- Energie 3,4 %
- Industrie 3,2 %
- Finanzen 3,1 %
- Basiskonsum 2,9 %
- Versorger 2,4 %
- Rohstoffe 1,2 %
- Immobilien 0,8 %
- Nicht zugeordnet 48,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,1 %
- TW 0,6 %
- MX 0,3 %
- KY 0,3 %
- BR 0,3 %
- NL 0,2 %
- DK 0,1 %
- GB 0,0 %
- KZ 0,0 %
- KR 0,0 %
- AU 0,0 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.357 | 12 Mrd. $ | 98,12 % |
| 2 | TW | 2 | 70 Mio. $ | 0,57 % |
| 3 | MX | 1 | 41,9 Mio. $ | 0,34 % |
| 4 | KY | 5 | 33,5 Mio. $ | 0,27 % |
| 5 | BR | 2 | 31,4 Mio. $ | 0,26 % |
| 6 | NL | 1 | 23,4 Mio. $ | 0,19 % |
| 7 | DK | 1 | 6,8 Mio. $ | 0,06 % |
| 8 | GB | 1 | 5,9 Mio. $ | 0,05 % |
| 9 | KZ | 1 | 5 Mio. $ | 0,04 % |
| 10 | KR | 1 | 3,6 Mio. $ | 0,03 % |
| 11 | AU | 1 | 3,5 Mio. $ | 0,03 % |
| 12 | HK | 1 | 2,7 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | J M Smucker Co/The | 2.841 | 273.986 $ | |
| 1.002 | MKS Inc | 1.183 | 271.865 $ | |
| 1.003 | BlueLinx Holdings Inc | 5.017 | 271.821 $ | |
| 1.004 | Applied Industrial Technologies Inc | 1.016 | 269.565 $ | |
| 1.005 | Hecla Mining Co | 14.467 | 269.520 $ | |
| 1.006 | Blue Bird Corp | 4.743 | 269.355 $ | |
| 1.007 | Evercore Inc | 901 | 268.957 $ | |
| 1.008 | Fortinet Inc | 3.261 | 266.489 $ | |
| 1.009 | Harley-Davidson Inc | 13.085 | 264.579 $ | |
| 1.010 | XPEL Inc | 5.977 | 264.542 $ | |
| 1.011 | Redwire Corp | 31.042 | 263.857 $ | |
| 1.012 | Satellogic Inc | 48.475 | 263.704 $ | |
| 1.013 | API Group Corp | 6.476 | 262.408 $ | |
| 1.014 | Assurant Inc | 1.203 | 262.026 $ | |
| 1.015 | Sylvamo Corp | 6.178 | 260.959 $ | |
| 1.016 | McCormick & Co Inc/MD | 5.170 | 260.775 $ | |
| 1.017 | ASE Technology Holding Co Ltd | 11.985 | 259.835 $ | |
| 1.018 | Photronics Inc | 6.336 | 256.038 $ | |
| 1.019 | Boise Cascade Co | 3.375 | 255.994 $ | |
| 1.020 | MGP Ingredients Inc | 13.892 | 255.474 $ | |
| 1.021 | Kforce Inc | 8.729 | 255.236 $ | |
| 1.022 | Cirrus Logic Inc | 1.753 | 253.519 $ | |
| 1.023 | Axcelis Technologies Inc | 2.719 | 253.085 $ | |
| 1.024 | Insteel Industries Inc | 7.528 | 253.016 $ | |
| 1.025 | Legacy Housing Corp | 12.360 | 252.515 $ | |
| 1.026 | Wabash National Corp | 29.170 | 251.445 $ | |
| 1.027 | SIGA Technologies Inc | 46.878 | 250.797 $ | |
| 1.028 | WisdomTree Inc | 17.204 | 250.490 $ | |
| 1.029 | TTM Technologies Inc | 2.567 | 250.077 $ | |
| 1.030 | Omega Flex Inc | 8.041 | 249.593 $ | |
| 1.031 | Robert Half Inc | 9.754 | 247.752 $ | |
| 1.032 | Globe Life Inc | 1.774 | 246.888 $ | |
| 1.033 | Moog Inc | 843 | 246.696 $ | |
| 1.034 | Visteon Corp | 2.706 | 246.544 $ | |
| 1.035 | Hovnanian Enterprises Inc | 2.210 | 245.111 $ | |
| 1.036 | Acadian Asset Management Inc | 4.495 | 244.618 $ | |
| 1.037 | Steven Madden Ltd | 7.194 | 244.020 $ | |
| 1.038 | RCM Technologies Inc | 12.731 | 243.671 $ | |
| 1.039 | Atkore Inc | 4.135 | 243.593 $ | |
| 1.040 | Range Resources Corp | 5.391 | 243.565 $ | |
| 1.041 | Voyager Technologies Inc | 10.404 | 243.350 $ | |
| 1.042 | Apogee Enterprises Inc | 7.254 | 243.299 $ | |
| 1.043 | Raymond James Financial Inc | 1.672 | 242.089 $ | |
| 1.044 | Global Industrial Co | 7.645 | 240.970 $ | |
| 1.045 | United Parks & Resorts Inc | 7.370 | 240.704 $ | |
| 1.046 | Somnigroup International Inc | 3.256 | 240.684 $ | |
| 1.047 | SEI Investments Co | 3.058 | 239.961 $ | |
| 1.048 | Universal Insurance Holdings Inc | 7.022 | 239.872 $ | |
| 1.049 | RPC Inc | 33.852 | 239.672 $ | |
| 1.050 | USANA Health Sciences Inc | 13.646 | 238.396 $ | |
| 1.051 | Gibraltar Industries Inc | 5.977 | 238.303 $ | |
| 1.052 | Kohl's Corp | 18.456 | 238.082 $ | |
| 1.053 | Regional Management Corp | 7.380 | 238.005 $ | |
| 1.054 | Carter's Inc | 6.653 | 237.911 $ | |
| 1.055 | IDT Corp | 4.845 | 237.890 $ | |
| 1.056 | Sun Communities Inc | 1.877 | 236.427 $ | |
| 1.057 | Gran Tierra Energy Inc | 26.356 | 236.413 $ | |
| 1.058 | Dollar Tree Inc | 2.145 | 234.899 $ | |
| 1.059 | Movado Group Inc | 9.596 | 234.334 $ | |
| 1.060 | Nu Skin Enterprises Inc | 32.178 | 234.256 $ | |
| 1.061 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.054 | 234.062 $ | |
| 1.062 | Ethan Allen Interiors Inc | 10.509 | 233.930 $ | |
| 1.063 | FONAR Corp | 12.575 | 233.392 $ | |
| 1.064 | Donnelley Financial Solutions Inc | 4.938 | 232.777 $ | |
| 1.065 | Smith & Wesson Brands Inc | 16.219 | 232.418 $ | |
| 1.066 | Hudson Technologies Inc | 39.507 | 232.301 $ | |
| 1.067 | UMB Financial Corp | 2.057 | 232.009 $ | |
| 1.068 | Simply Good Foods Co/The | 16.162 | 231.925 $ | |
| 1.069 | AMC Networks Inc | 34.103 | 231.559 $ | |
| 1.070 | MasterCraft Boat Holdings Inc | 11.284 | 231.435 $ | |
| 1.071 | Quad/Graphics Inc | 34.982 | 231.231 $ | |
| 1.072 | Nathan's Famous Inc | 2.294 | 231.075 $ | |
| 1.073 | Accel Entertainment Inc | 21.124 | 230.463 $ | |
| 1.074 | NVE Corp | 3.518 | 230.429 $ | |
| 1.075 | Affiliated Managers Group Inc | 832 | 230.214 $ | |
| 1.076 | Diamond Hill Investment Group Inc | 1.336 | 229.926 $ | |
| 1.077 | Monarch Casino & Resort Inc | 2.405 | 229.918 $ | |
| 1.078 | Hewlett Packard Enterprise Co | 9.644 | 229.624 $ | |
| 1.079 | Stifel Financial Corp | 3.097 | 228.930 $ | |
| 1.080 | Kirby Corp | 1.722 | 228.819 $ | |
| 1.081 | Houlihan Lokey Inc | 1.586 | 227.781 $ | |
| 1.082 | National Research Corp | 13.384 | 227.260 $ | |
| 1.083 | Hackett Group Inc/The | 17.464 | 227.207 $ | |
| 1.084 | Resources Connection Inc | 60.757 | 226.624 $ | |
| 1.085 | Genuine Parts Co | 2.137 | 225.988 $ | |
| 1.086 | Hayward Holdings Inc | 16.825 | 225.119 $ | |
| 1.087 | Janus International Group Inc | 43.685 | 224.978 $ | |
| 1.088 | SandRidge Energy Inc | 13.784 | 224.817 $ | |
| 1.089 | RPM International Inc | 2.255 | 224.147 $ | |
| 1.090 | TriNet Group Inc | 6.107 | 222.478 $ | |
| 1.091 | ESCO Technologies Inc | 790 | 222.282 $ | |
| 1.092 | Marriott Vacations Worldwide Corp | 3.411 | 222.124 $ | |
| 1.093 | Franklin Resources Inc | 9.364 | 221.177 $ | |
| 1.094 | 3M Co | 1.516 | 220.169 $ | |
| 1.095 | Lennox International Inc | 470 | 218.141 $ | |
| 1.096 | BellRing Brands Inc | 13.455 | 216.491 $ | |
| 1.097 | Packaging Corp of America | 1.020 | 216.464 $ | |
| 1.098 | Open Lending Corp | 172.939 | 216.174 $ | |
| 1.099 | BlackSky Technology Inc | 8.550 | 215.118 $ | |
| 1.100 | Winnebago Industries Inc | 6.914 | 214.265 $ |