Titelia

Holdings of EXCHANGE TRADED CONCEPTS, LLC

1379 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 14.4 %
  • Communication 6.6 %
  • Consumer discretionary 6.2 %
  • Funds 3.9 %
  • Health care 3.8 %
  • Energy 3.4 %
  • Industrials 3.2 %
  • Financials 3.1 %
  • Consumer staples 2.9 %
  • Utilities 2.4 %
  • Materials 1.2 %
  • Real estate 0.8 %
  • Unattributed 48.2 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,35712B $98.12 %
2TW270M $0.57 %
3MX141.9M $0.34 %
4KY533.5M $0.27 %
5BR231.4M $0.26 %
6NL123.4M $0.19 %
7DK16.8M $0.06 %
8GB15.9M $0.05 %
9KZ15M $0.04 %
10KR13.6M $0.03 %
11AU13.5M $0.03 %
12HK12.7M $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 6,234,948477.2M $
2Vanguard S&P 500 ETF 562,894336.4M $
3NVIDIA Corp 1,857,242323.9M $
4Roundhill Ultra Short Duration 3,183,663313.6M $
5Microsoft Corp 811,307300.3M $
6Meta Platforms Inc 508,912291.2M $
7Tesla Inc 687,395255.5M $
8Amazon.com Inc 1,216,931253.5M $
9Apple Inc 950,800241.3M $
10iShares Core U.S. Aggregate Bond ETF 2,426,044240.8M $
11Roundhill Magnificent Seven ET 3,783,946219.2M $
12State Street SPDR Portfolio Ag 7,160,221183.4M $
13Alphabet Inc 636,278183M $
14Vanguard Scottsdale Funds 1,266,594126.9M $
15Vanguard Bond Index Funds 1,746,908120.2M $
16Schwab Intermediate-Term U.S. Treasury ETF 4,217,002105M $
17SPDR Series Trust 1,048,519102.7M $
18State Street SPDR Portfolio Developed World ex-US ETF 1,912,25887.3M $
19Roundhill Weekly T-Bill ETF 862,81386.3M $
20ONEOK Inc 942,47085.2M $
21Vanguard Growth ETF 190,23783.1M $
22Vanguard Short-term Bond Etf 1,051,29382.4M $
23SPDR Series Trust 1,299,99773.6M $
24Broadcom Inc 229,86171.1M $
25iShares MBS ETF 735,53169.8M $
26Taiwan Semiconductor Manufacturing Co Ltd 206,35369.7M $
27Williams Cos Inc/The 946,60168.9M $
28Kinder Morgan, Inc. 2,038,71368.4M $
29Cheniere Energy Inc 235,51666.8M $
30Alphabet Inc 231,48166.4M $
31Palantir Technologies Inc 451,21466M $
32iShares Morningstar Small-Cap Value ETF 946,21765.8M $
33Schwab Strategic Trust 2,098,26564M $
34QUALCOMM Inc 481,62862M $
35iShares Core MSCI Emerging Markets ETF 837,51158.4M $
36Vanguard FTSE Developed Markets ETF 906,11258.1M $
37Altria Group, Inc. 854,22256.4M $
38Philip Morris International Inc. 320,52153M $
39Duke Energy Corp 399,58552.3M $
40Schwab Strategic Trust 1,771,57951.6M $
41VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 632,89450.2M $
42iShares Morningstar US Equity ETF 548,47749.3M $
43Exxon Mobil Corp 286,63648.6M $
44Comcast Corp 1,659,38447.6M $
45Lockheed Martin Corp 76,96946.5M $
46AT&T Inc 1,582,08145.9M $
47Verizon Communications Inc 900,47845.2M $
48Eli Lilly & Co 48,96445M $
49Bank of New York Mellon Corp/The 375,35644.5M $
50Coherent Corp 186,66944.5M $
51Target Corp 361,79243.8M $
52PepsiCo Inc 275,24942.7M $
53VANGUARD SCOTTSDALE FUNDS 455,68742.7M $
54Emerson Electric Co. 321,00842.1M $
55State Street SPDR Portfolio High Yield Bond ETF 1,802,74542M $
56Fomento Economico Mexicano SAB de CV 376,89741.9M $
57State Street SPDR Portfolio Corporate Bond ETF 1,437,48241.7M $
58Targa Resources Corp 165,44641.5M $
59State Street Utilities Select Sector SPDR ETF 902,33641.4M $
60Johnson & Johnson 164,96340.3M $
61Colgate-Palmolive Co 472,65040.3M $
62Newmont Corp 365,17739.5M $
63Becton Dickinson & Co 237,97137.4M $
64Energy Transfer LP 1,903,18036.7M $
65Enterprise Products Partners LP 960,29436.3M $
66NiSource Inc 778,31436.3M $
67Teradyne Inc 122,40836.3M $
68Atmos Energy Corp 195,45736.1M $
69iShares Ultra Short Duration B 710,45436M $
70US Bancorp 681,98935.5M $
71MercadoLibre Inc 19,77334.2M $
72Bristol-Myers Squibb Co 560,61834M $
73Intuitive Surgical Inc 73,63033.9M $
74HCA Healthcare Inc 70,51833.4M $
75Strategy Inc 262,06632.7M $
76American Tower Corp 181,98031.4M $
77Constellation Energy Corp. 111,66831.2M $
78GE Vernova Inc 35,27230.8M $
79SELECT SECTOR SPDR TRUST (THE) 229,48530.5M $
80Invesco QQQ Trust Series 1 52,09730.1M $
81Berkshire Hathaway Inc 61,68429.6M $
82Oracle Corp 200,60229.5M $
83Twin Oak Short Horizon Absolut 1,020,00029.2M $
84Autodesk Inc 121,69129.1M $
85Ambev SA 9,955,46329.1M $
86Illumina Inc 234,11428.9M $
87Lam Research Corp 134,61528.8M $
88General Motors Co 381,17628.4M $
89Netflix Inc 291,70228M $
90Walmart Inc 218,65727.2M $
91Rockwell Automation Inc 75,66727.2M $
92American Express Co 87,39526.4M $
93ISHARES TRUST 744,01726.4M $
94JPMorgan Ultra-Short Income ETF 521,13626.4M $
95Elevance Health Inc 89,80326.3M $
96Costco Wholesale Corp 26,37326.3M $
97Symbotic Inc 493,94226.3M $
98Salesforce Inc 139,91426.1M $
99GOLDMAN SACHS ASSET MANAGEMENT LP 560,84225.9M $
100Vanguard Russell 1000 Growth ETF 235,75425.9M $