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
1,001J M Smucker Co/The 2,841274K $
1,002MKS Inc 1,183271.9K $
1,003BlueLinx Holdings Inc 5,017271.8K $
1,004Applied Industrial Technologies Inc 1,016269.6K $
1,005Hecla Mining Co 14,467269.5K $
1,006Blue Bird Corp 4,743269.4K $
1,007Evercore Inc 901269K $
1,008Fortinet Inc 3,261266.5K $
1,009Harley-Davidson Inc 13,085264.6K $
1,010XPEL Inc 5,977264.5K $
1,011Redwire Corp 31,042263.9K $
1,012Satellogic Inc 48,475263.7K $
1,013API Group Corp 6,476262.4K $
1,014Assurant Inc 1,203262K $
1,015Sylvamo Corp 6,178261K $
1,016McCormick & Co Inc/MD 5,170260.8K $
1,017ASE Technology Holding Co Ltd 11,985259.8K $
1,018Photronics Inc 6,336256K $
1,019Boise Cascade Co 3,375256K $
1,020MGP Ingredients Inc 13,892255.5K $
1,021Kforce Inc 8,729255.2K $
1,022Cirrus Logic Inc 1,753253.5K $
1,023Axcelis Technologies Inc 2,719253.1K $
1,024Insteel Industries Inc 7,528253K $
1,025Legacy Housing Corp 12,360252.5K $
1,026Wabash National Corp 29,170251.4K $
1,027SIGA Technologies Inc 46,878250.8K $
1,028WisdomTree Inc 17,204250.5K $
1,029TTM Technologies Inc 2,567250.1K $
1,030Omega Flex Inc 8,041249.6K $
1,031Robert Half Inc 9,754247.8K $
1,032Globe Life Inc 1,774246.9K $
1,033Moog Inc 843246.7K $
1,034Visteon Corp 2,706246.5K $
1,035Hovnanian Enterprises Inc 2,210245.1K $
1,036Acadian Asset Management Inc 4,495244.6K $
1,037Steven Madden Ltd 7,194244K $
1,038RCM Technologies Inc 12,731243.7K $
1,039Atkore Inc 4,135243.6K $
1,040Range Resources Corp 5,391243.6K $
1,041Voyager Technologies Inc 10,404243.4K $
1,042Apogee Enterprises Inc 7,254243.3K $
1,043Raymond James Financial Inc 1,672242.1K $
1,044Global Industrial Co 7,645241K $
1,045United Parks & Resorts Inc 7,370240.7K $
1,046Somnigroup International Inc 3,256240.7K $
1,047SEI Investments Co 3,058240K $
1,048Universal Insurance Holdings Inc 7,022239.9K $
1,049RPC Inc 33,852239.7K $
1,050USANA Health Sciences Inc 13,646238.4K $
1,051Gibraltar Industries Inc 5,977238.3K $
1,052Kohl's Corp 18,456238.1K $
1,053Regional Management Corp 7,380238K $
1,054Carter's Inc 6,653237.9K $
1,055IDT Corp 4,845237.9K $
1,056Sun Communities Inc 1,877236.4K $
1,057Gran Tierra Energy Inc 26,356236.4K $
1,058Dollar Tree Inc 2,145234.9K $
1,059Movado Group Inc 9,596234.3K $
1,060Nu Skin Enterprises Inc 32,178234.3K $
1,061MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,054234.1K $
1,062Ethan Allen Interiors Inc 10,509233.9K $
1,063FONAR Corp 12,575233.4K $
1,064Donnelley Financial Solutions Inc 4,938232.8K $
1,065Smith & Wesson Brands Inc 16,219232.4K $
1,066Hudson Technologies Inc 39,507232.3K $
1,067UMB Financial Corp 2,057232K $
1,068Simply Good Foods Co/The 16,162231.9K $
1,069AMC Networks Inc 34,103231.6K $
1,070MasterCraft Boat Holdings Inc 11,284231.4K $
1,071Quad/Graphics Inc 34,982231.2K $
1,072Nathan's Famous Inc 2,294231.1K $
1,073Accel Entertainment Inc 21,124230.5K $
1,074NVE Corp 3,518230.4K $
1,075Affiliated Managers Group Inc 832230.2K $
1,076Diamond Hill Investment Group Inc 1,336229.9K $
1,077Monarch Casino & Resort Inc 2,405229.9K $
1,078Hewlett Packard Enterprise Co 9,644229.6K $
1,079Stifel Financial Corp 3,097228.9K $
1,080Kirby Corp 1,722228.8K $
1,081Houlihan Lokey Inc 1,586227.8K $
1,082National Research Corp 13,384227.3K $
1,083Hackett Group Inc/The 17,464227.2K $
1,084Resources Connection Inc 60,757226.6K $
1,085Genuine Parts Co 2,137226K $
1,086Hayward Holdings Inc 16,825225.1K $
1,087Janus International Group Inc 43,685225K $
1,088SandRidge Energy Inc 13,784224.8K $
1,089RPM International Inc 2,255224.1K $
1,090TriNet Group Inc 6,107222.5K $
1,091ESCO Technologies Inc 790222.3K $
1,092Marriott Vacations Worldwide Corp 3,411222.1K $
1,093Franklin Resources Inc 9,364221.2K $
1,0943M Co 1,516220.2K $
1,095Lennox International Inc 470218.1K $
1,096BellRing Brands Inc 13,455216.5K $
1,097Packaging Corp of America 1,020216.5K $
1,098Open Lending Corp 172,939216.2K $
1,099BlackSky Technology Inc 8,550215.1K $
1,100Winnebago Industries Inc 6,914214.3K $