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
1,101Coterra Energy Inc 6,088213.9K $
1,102Dycom Industries Inc 628212.8K $
1,103Cricut Inc 56,518211.4K $
1,104Builders FirstSource Inc 2,566211.3K $
1,105Build-A-Bear Workshop Inc 5,622210.5K $
1,106Wintrust Financial Corp 1,514210.4K $
1,107Teledyne Technologies Inc 346209.3K $
1,108Corbus Pharmaceuticals Holdings Inc 22,131207.8K $
1,109Bloomin' Brands Inc 38,447207.6K $
1,110Toast Inc 7,753205.5K $
1,111Donaldson Co Inc 2,409204.5K $
1,112Shoe Carnival Inc 13,029203.1K $
1,113Consensus Cloud Solutions Inc 8,512202.1K $
1,114Chemed Corp 534201.7K $
1,115Bumble Inc 61,731201.2K $
1,116FactSet Research Systems Inc 927201.2K $
1,117First Solar Inc 1,019201K $
1,118Nextpower Inc 1,666200.8K $
1,119F5 Inc 694200.8K $
1,120EnerSys 1,148199.4K $
1,121Textron Inc 2,274199.1K $
1,122EPAM Systems Inc 1,465198.4K $
1,123XPO Inc 1,015197.5K $
1,124Aramark 4,856196.9K $
1,125Mettler-Toledo International Inc 154194.2K $
1,126Jackson Financial Inc 1,831193.6K $
1,127Gartner Inc 1,205190.8K $
1,128Paramount Skydance Corp. 21,063190K $
1,129Urban Outfitters Inc 2,959187.5K $
1,130Jack Henry & Associates Inc 1,174185.5K $
1,131CareTrust REIT Inc 5,048185K $
1,132Advanced Energy Industries Inc 573184.9K $
1,133Dynatrace Inc 4,941182.7K $
1,134Sphere Entertainment Co 1,551182.1K $
1,135Tanger Inc 5,347181.7K $
1,136Leidos Holdings Inc 1,155179.6K $
1,137Terreno Realty Corp 2,907178.5K $
1,138Armstrong World Industries Inc 1,080178K $
1,139Krystal Biotech Inc 688177.7K $
1,140Okta Inc 2,250177.1K $
1,141Bio-Techne Corp 3,386177K $
1,142Acuity Inc 629176.3K $
1,143ExlService Holdings Inc 5,705173.7K $
1,144SM Energy Co 5,564173.5K $
1,145Littelfuse Inc 510173.1K $
1,146New Fortress Energy Inc 292,283172.4K $
1,147Gold Fields Ltd 3,759170.7K $
1,148Annaly Capital Management Inc 7,924167.6K $
1,149Vulcan Materials Co 614167.2K $
1,150Sonoco Products Co 3,049164.9K $
1,151Martin Marietta Materials Inc 279164.2K $
1,152Guidewire Software Inc 1,072160.3K $
1,153Terex Corp 2,710160.2K $
1,154Semtech Corp 2,075159.5K $
1,155Rambus Inc 1,846158.8K $
1,156Dow Inc 3,806158.5K $
1,157Gentex Corp 7,231158K $
1,158SPX Technologies Inc 790158K $
1,159Tyler Technologies Inc 459157.2K $
1,160Valmont Industries Inc 387154.6K $
1,161Nutanix Inc 4,062154.4K $
1,162Frontdoor Inc 2,893152.9K $
1,163Clear Secure Inc 3,145152.2K $
1,164Crane Co 890152.2K $
1,165Vontier Corp 4,271151.5K $
1,166Spire Global Inc 11,959150.4K $
1,167AutoNation Inc 770150.4K $
1,168Covista Inc 1,301149.9K $
1,169Unum Group 2,048149.6K $
1,170Ball Corp 2,528149.4K $
1,171BGC Group Inc 15,196148.6K $
1,172ACI Worldwide Inc 3,612148.1K $
1,173Match Group Inc 4,816147.9K $
1,174Occidental Petroleum Corp 2,274147.8K $
1,175Avnet Inc 2,392147.4K $
1,176Select Water Solutions Inc 9,504145.4K $
1,177Amkor Technology Inc 3,213144.7K $
1,178Tractor Supply Co 3,189144.5K $
1,179Dolby Laboratories Inc 2,392143.7K $
1,180Host Hotels & Resorts Inc 7,473143.2K $
1,181Docusign Inc 3,018143.1K $
1,182Diodes Inc 2,062140.8K $
1,183FormFactor Inc 1,445140.2K $
1,184Federated Hermes Inc 2,448138.8K $
1,185Piper Sandler Cos 1,800137.8K $
1,186Ryder System Inc 672137.6K $
1,187Regency Centers Corp 1,814137.2K $
1,188Rush Enterprises Inc 2,073137K $
1,189Commerce Bancshares Inc/MO 2,696132.6K $
1,190MSA Safety Inc 809132.6K $
1,191Alexandria Real Estate Equities, Inc. 2,857132.6K $
1,192Graham Holdings Co 125132.2K $
1,193Associated Banc-Corp 5,091131.7K $
1,194Knight-Swift Transportation Holdings Inc 2,266130.5K $
1,195Playtika Holding Corp 45,851127.5K $
1,196Hologic Inc 1,684127.3K $
1,197Mohawk Industries Inc 1,274125.4K $
1,198MYR Group Inc 442124.8K $
1,199Travel + Leisure Co 1,802124.7K $
1,200Ameris Bancorp 1,581123.3K $