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
301Amentum Holdings Inc 295,0087.7M $
302PIMCO ETF TR 79,7857.6M $
303Hess Midstream LP 195,0197.6M $
304Mirion Technologies Inc 406,9827.6M $
305Northwest Natural Holding Co 141,9967.6M $
306AbbVie Inc 34,6827.5M $
307Take-Two Interactive Software Inc 37,9747.5M $
308Invitation Homes Inc 295,9607.4M $
309JPMorgan Active Growth ETF 86,8147.3M $
310Vanguard World Fund 36,5927.3M $
311T. Rowe Price Capital Appreciation Equity ETF 202,7627.2M $
312Alpha Metallurgical Resources Inc 35,0227.2M $
313Invesco Senior Loan ETF 351,8587.2M $
314Progressive Corp/The 36,1727.2M $
315Gilead Sciences Inc 50,5707M $
316O'Reilly Automotive Inc 76,1667M $
317Blackrock Inc 7,2767M $
318VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 30,3406.8M $
319Novo Nordisk A/S 183,8346.8M $
320Amgen Inc 19,0206.7M $
321T Rowe Price Exchange-Traded Funds Inc 181,5186.7M $
322AvalonBay Communities, Inc. 40,6956.6M $
323Vanguard World Fund 21,2236.6M $
324T-Mobile US Inc 31,5466.6M $
325Vanguard World Fund 24,3176.6M $
326Vanguard World Fund 28,8836.5M $
327American Century ETF Trust 58,6006.5M $
328Equity LifeStyle Properties Inc 102,1806.4M $
329Tempus AI Inc 141,0446.4M $
330Block Inc 105,2366.3M $
331Intel Corp 142,5756.3M $
332Vanguard International Dividend Appreciation ETF 70,0766.2M $
333Vertex Pharmaceuticals Inc 13,8756.2M $
334JD.COM INC 209,2106.2M $
335Xylem Inc/NY 51,2316.1M $
336Prologis Inc 46,2176.1M $
337Electronic Arts Inc 29,8836.1M $
338iShares Emerging Markets Equity Factor ETF 100,7206.1M $
339Alliance Resource Partners LP 218,6206M $
340First Eagle Overseas Equity ETF 119,1176M $
341HCI Group Inc 38,5136M $
342StoneX Group Inc 73,4355.9M $
343ARM Holdings PLC 39,0955.9M $
344Abbott Laboratories 57,3325.9M $
345iShares Intl Small Cap Equity Factor ETF 140,3325.9M $
346Core Natural Resources Inc 55,9695.9M $
347Adobe Inc 23,9245.8M $
348iShares Select Dividend ETF 38,3705.8M $
349PIMCO FUNDS 173,1875.6M $
350Schwab U.S. Large-Cap ETF 216,9495.6M $
351Cambria Foreign Shareholder Yi 148,8465.6M $
352Home Depot Inc/The 16,8705.5M $
353UDR Inc 164,1765.5M $
354Realty Income Corp 90,3115.5M $
355Crowdstrike Holdings Inc 14,0045.5M $
356Vanguard Malvern Funds 109,2465.5M $
357Wyndham Hotels & Resorts Inc 67,1535.5M $
358Kinetik Holdings Inc 112,1215.4M $
359Kodiak Gas Services Inc 92,9635.4M $
360iShares Trust 115,5345.4M $
361American Water Works Co Inc 39,2345.3M $
362SPDR Series Trust 173,0065.3M $
363Reddit Inc 39,4785.3M $
364Ecolab Inc 19,9815.3M $
365WisdomTree Trust 105,5625.3M $
366CubeSmart 143,6675.3M $
367Wynn Resorts Ltd 51,8055.3M $
368Parker-Hannifin Corp 5,8445.2M $
369Ross Stores Inc 24,1075.2M $
370Cardinal Health, Inc. 24,4095.2M $
371TD SYNNEX Corp 30,3785.1M $
372Goldman Sachs Group Inc/The 5,9635M $
373Vanguard High Dividend Yield E 33,9495M $
374Plains GP Holdings LP 204,1405M $
375Kaspi.KZ JSC 66,8835M $
376Astera Labs Inc 44,7144.9M $
377Mid-America Apartment Communities, Inc. 38,7084.7M $
378Veracyte Inc 145,9254.7M $
379WISDOMTREE TR 45,3914.6M $
380VANGUARD WORLD FUND 19,5494.6M $
381IonQ Inc 159,1534.6M $
382iShares Trust 38,3764.6M $
383NNN REIT Inc 107,8754.5M $
384WP Carey Inc 66,5994.5M $
385Legg Mason ETF Investment Trust 111,0474.5M $
386Regeneron Pharmaceuticals, Inc. 5,8064.5M $
387INVESCO DB US DOLLAR INDEX TRUST 160,3104.5M $
388Equinix Inc 4,5234.4M $
389Super Micro Computer Inc 193,1814.4M $
390VICI Properties Inc 160,3034.4M $
391Baidu Inc 39,2594.4M $
392Morgan Stanley 26,2754.3M $
393Ventas Inc 52,8244.3M $
394Regan Floating Rate MBS ETF 168,4574.3M $
395Boston Scientific Corp 67,4014.2M $
396Hartford Insurance Group Inc/The 31,1274.2M $
397ServiceNow Inc 39,6904.1M $
398HubSpot Inc 16,8774.1M $
399Natural Resource Partners L.P. 34,0144.1M $
400Getty Realty Corp 126,3464M $