Holdings of CORE16 Best of Breed Premier Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 585K $ including 575.1K $ in equities, 98.3 %
- Positions
- 51 in 5 countries
- Top ten
- 34.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 648 | 59.4K $ | 10.16 % |
| 2 | Micron Technology Inc | 24 | 19.8K $ | 3.38 % |
| 3 | Lam Research Corp | 65 | 19K $ | 3.26 % |
| 4 | Coca-Cola Co/The | 186 | 16.3K $ | 2.79 % |
| 5 | Waste Management Inc | 68 | 15.4K $ | 2.63 % |
| 6 | KLA Corp | 82 | 15K $ | 2.56 % |
| 7 | Applied Materials Inc | 28 | 14.2K $ | 2.43 % |
| 8 | Quanta Services Inc | 21 | 14K $ | 2.40 % |
| 9 | Alphabet Inc | 37 | 13.2K $ | 2.25 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 9 | 12.8K $ | 2.19 % |
| 11 | CH Robinson Worldwide Inc | 86 | 12.7K $ | 2.17 % |
| 12 | CATERPILLAR INC | 15 | 12.2K $ | 2.09 % |
| 13 | COMFORT SYSTEMS USA INC | 7 | 12.1K $ | 2.07 % |
| 14 | Corning Inc | 86 | 11.9K $ | 2.03 % |
| 15 | GE VERNOVA INC | 12 | 11.9K $ | 2.03 % |
| 16 | Apple Inc | 37 | 11.4K $ | 1.95 % |
| 17 | Chipotle Mexican Grill Inc | 305 | 11.4K $ | 1.94 % |
| 18 | Johnson Controls International plc | 75 | 11K $ | 1.88 % |
| 19 | MODERNA INC | 196 | 10.7K $ | 1.84 % |
| 20 | Merck & Co Inc | 82 | 10.7K $ | 1.83 % |
| 21 | Analog Devices Inc | 29 | 10.7K $ | 1.82 % |
| 22 | Monster Beverage Corp | 110 | 10.6K $ | 1.81 % |
| 23 | TECHNIPFMC PLC | 147 | 10.5K $ | 1.80 % |
| 24 | Keysight Technologies Inc | 33 | 10.5K $ | 1.80 % |
| 25 | Morgan Stanley | 49 | 10.3K $ | 1.76 % |
| 26 | NVIDIA Corp | 49 | 9.8K $ | 1.68 % |
| 27 | General Electric Co | 27 | 9.7K $ | 1.66 % |
| 28 | Argan Inc | 17 | 9.7K $ | 1.66 % |
| 29 | Rockwell Automation Inc | 20 | 9.6K $ | 1.64 % |
| 30 | Cummins Inc | 15 | 9.5K $ | 1.63 % |
| 31 | NextEra Energy Inc | 109 | 9.5K $ | 1.62 % |
| 32 | Eli Lilly & Co | 8 | 9.2K $ | 1.57 % |
| 33 | AutoZone Inc | 3 | 9K $ | 1.55 % |
| 34 | RTX Corp | 42 | 9K $ | 1.55 % |
| 35 | Archer-Daniels-Midland Co | 114 | 9K $ | 1.54 % |
| 36 | Intel Corp | 100 | 9K $ | 1.54 % |
| 37 | Meta Platforms Inc | 16 | 8.9K $ | 1.52 % |
| 38 | Freeport-McMoRan Inc | 142 | 8.9K $ | 1.52 % |
| 39 | Southwest Airlines Co | 185 | 8.3K $ | 1.42 % |
| 40 | Cameco Corp | 95 | 8.2K $ | 1.40 % |
| 41 | Generac Holdings Inc | 41 | 8.1K $ | 1.38 % |
| 42 | AES Corp/The | 543 | 8K $ | 1.36 % |
| 43 | Venture Global Inc | 595 | 8K $ | 1.36 % |
| 44 | L3Harris Technologies Inc | 26 | 7.2K $ | 1.23 % |
| 45 | Parker-Hannifin Corp | 7 | 6.8K $ | 1.17 % |
| 46 | TKO Group Holdings Inc | 37 | 6.7K $ | 1.15 % |
| 47 | CRH PLC | 70 | 6.7K $ | 1.14 % |
| 48 | Tesla Inc | 21 | 6.5K $ | 1.12 % |
| 49 | NRG ENERGY INC | 43 | 5.8K $ | 0.99 % |
| 50 | Nebius Group NV | 16 | 3K $ | 0.52 % |
| 51 | Sterling Infrastructure Inc | 5 | 3K $ | 0.51 % |
Sector breakdown
- Industrials 26.5 %
- Technology 25.1 %
- Consumer staples 6.2 %
- Health care 5.3 %
- Consumer discretionary 4.7 %
- Materials 4.1 %
- Communication 3.8 %
- Utilities 2.7 %
- Energy 1.8 %
- Financials 1.8 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.3 %
- Ireland 1.9 %
- United Kingdom 1.8 %
- Canada 1.4 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 542.3K $ | 94.30 % |
| 2 | Ireland | 1 | 11K $ | 1.91 % |
| 3 | United Kingdom | 1 | 10.5K $ | 1.83 % |
| 4 | Canada | 1 | 8.2K $ | 1.43 % |
| 5 | Netherlands | 1 | 3K $ | 0.53 % |
Cite this page
Titelia. "Holdings of CORE16 Best of Breed Premier Index ETF". https://titelia.com/en/funds/S000092071