Holdings of CORE16 Best of Breed Premier Index ETF
EXCHANGE TRADED CONCEPTS TRUST · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.8M $ · Ten largest lines: 33.4 % of the equity sleeve
Sector breakdown
- Technology 33.2 %
- Industrials 20.7 %
- Materials 4.1 %
- Communication 2.4 %
- Utilities 1.8 %
- Consumer staples 1.4 %
- Unattributed 36.4 %
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
- US 96.2 %
- CA 2.0 %
- IE 1.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 49 | 1.7M $ | 96.18 % |
| CA | 1 | 35.3K $ | 1.98 % |
| IE | 1 | 32.9K $ | 1.84 % |