EXCHANGE TRADED CONCEPTS TRUST
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 34.4M $ · Ten largest lines: 70.3 % of the equity sleeve
Sector breakdown
Materials10.8 %
Unattributed89.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD47.8 %
AUD31.1 %
ZAR6.8 %
GBP5.7 %
PLN3.6 %
HKD3.3 %
CAD1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US44.0 %
AU34.9 %
ZA6.8 %
GB5.7 %
PL3.6 %
HK3.3 %
CA1.7 %
Shares computed on the equity sleeve, the only part this site carries.