Holdings of CORE16 Best of Breed Premier Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.8M $ in equities, 99.7 %
- Positions
- 51 in 3 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 1,841 | 168.7K $ | 9.43 % |
| 2 | Intel Corp | 639 | 60.4K $ | 3.37 % |
| 3 | Lam Research Corp | 194 | 50K $ | 2.80 % |
| 4 | CH Robinson Worldwide Inc | 262 | 47.6K $ | 2.66 % |
| 5 | Quanta Services Inc | 64 | 46.6K $ | 2.60 % |
| 6 | Teradyne Inc | 133 | 45.7K $ | 2.55 % |
| 7 | Monolithic Power Systems Inc | 28 | 45.2K $ | 2.53 % |
| 8 | Sandisk Corp/DE | 41 | 45K $ | 2.51 % |
| 9 | KLA Corp | 25 | 43.8K $ | 2.45 % |
| 10 | Advanced Micro Devices Inc | 121 | 42.9K $ | 2.40 % |
| 11 | Corning Inc | 258 | 42.4K $ | 2.37 % |
| 12 | Alphabet Inc | 109 | 41.9K $ | 2.34 % |
| 13 | Comfort Systems USA Inc | 22 | 40.5K $ | 2.26 % |
| 14 | GE Vernova Inc | 37 | 40.1K $ | 2.24 % |
| 15 | Caterpillar Inc | 45 | 40.1K $ | 2.24 % |
| 16 | Broadcom Inc | 93 | 38.8K $ | 2.17 % |
| 17 | Micron Technology Inc | 70 | 36.2K $ | 2.02 % |
| 18 | Albemarle Corp | 181 | 35.6K $ | 1.99 % |
| 19 | Cameco Corp | 287 | 35.3K $ | 1.97 % |
| 20 | Analog Devices Inc | 86 | 34.6K $ | 1.93 % |
| 21 | Keysight Technologies Inc | 98 | 34.3K $ | 1.92 % |
| 22 | Steel Dynamics Inc | 146 | 33.4K $ | 1.87 % |
| 23 | Johnson Controls International plc | 225 | 32.9K $ | 1.84 % |
| 24 | Applied Materials Inc | 83 | 32.7K $ | 1.83 % |
| 25 | Dow Inc | 804 | 32.6K $ | 1.82 % |
| 26 | NextEra Energy Inc | 329 | 32.2K $ | 1.80 % |
| 27 | Generac Holdings Inc | 121 | 31.4K $ | 1.75 % |
| 28 | Cummins Inc | 46 | 30.9K $ | 1.73 % |
| 29 | Apple Inc | 110 | 29.8K $ | 1.67 % |
| 30 | NVIDIA Corp | 146 | 29.1K $ | 1.63 % |
| 31 | TE Connectivity PLC | 127 | 26.9K $ | 1.50 % |
| 32 | Monster Beverage Corp | 330 | 25.4K $ | 1.42 % |
| 33 | Honeywell International Inc | 117 | 25.1K $ | 1.40 % |
| 34 | L3Harris Technologies Inc | 78 | 25K $ | 1.40 % |
| 35 | Rockwell Automation Inc | 61 | 24.9K $ | 1.39 % |
| 36 | Newmont Corp | 223 | 24.8K $ | 1.38 % |
| 37 | Freeport-McMoRan Inc | 426 | 24.6K $ | 1.38 % |
| 38 | CRH PLC | 206 | 24.4K $ | 1.36 % |
| 39 | General Electric Co | 82 | 23.8K $ | 1.33 % |
| 40 | Huntington Ingalls Industries, Inc. | 65 | 23.7K $ | 1.32 % |
| 41 | Venture Global Inc | 1,783 | 23.7K $ | 1.32 % |
| 42 | AES Corp/The | 1,627 | 23.5K $ | 1.31 % |
| 43 | Ulta Beauty Inc | 41 | 22K $ | 1.23 % |
| 44 | Boeing Co/The | 96 | 22K $ | 1.23 % |
| 45 | RTX Corp | 122 | 21.5K $ | 1.20 % |
| 46 | Southwest Airlines Co | 561 | 21.3K $ | 1.19 % |
| 47 | TKO Group Holdings Inc | 110 | 20.5K $ | 1.14 % |
| 48 | NRG Energy Inc | 129 | 20.1K $ | 1.12 % |
| 49 | Parker-Hannifin Corp | 22 | 20K $ | 1.12 % |
| 50 | Dollar Tree Inc | 205 | 19.9K $ | 1.11 % |
| 51 | First Solar Inc | 97 | 19.6K $ | 1.09 % |
Sector breakdown
- Technology 33.2 %
- Industrials 25.9 %
- Materials 11.8 %
- Utilities 2.9 %
- Consumer discretionary 2.4 %
- Communication 2.4 %
- Consumer staples 1.4 %
- Unattributed 20.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.2 %
- Canada 2.0 %
- Ireland 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.7M $ | 96.18 % |
| 2 | Canada | 1 | 35.3K $ | 1.98 % |
| 3 | Ireland | 1 | 32.9K $ | 1.84 % |
Cite this page
Titelia. "Holdings of CORE16 Best of Breed Premier Index ETF". https://titelia.com/en/funds/S000092071