Titelia

Holdings of EXCHANGE TRADED CONCEPTS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,379 in 17 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Synopsys Inc 10,0744M $
402Four Corners Property Trust Inc 167,3324M $
403SPDR Series Trust 42,4753.9M $
404Stryker Corp 11,6723.8M $
405Ralph Lauren Corp 11,1333.8M $
406Bread Financial Holdings Inc 51,1283.8M $
407SBA Communications Corp 22,2053.8M $
408Essential Properties Realty Trust Inc 125,7573.8M $
409PNC Financial Services Group Inc/The 18,2573.8M $
410NetEase Inc 33,7733.8M $
411Innoviva Inc 161,2483.8M $
412Welltower Inc 18,9163.7M $
413Peabody Energy Corp 113,2923.7M $
414Enact Holdings Inc 90,6423.7M $
415Camden Property Trust 37,7743.7M $
416Verisk Analytics Inc 19,3113.7M $
417InterDigital Inc 12,0783.6M $
418Hilton Worldwide Holdings Inc 11,8123.6M $
419KT Corp 167,1813.6M $
420Horace Mann Educators Corp 83,6623.6M $
421Taylor Morrison Home Corp 61,2963.6M $
422BHP Group Ltd 48,4293.5M $
423UnitedHealth Group Inc 13,0083.5M $
424Marsh & McLennan Cos Inc 20,0563.5M $
425Snap Inc 744,8973.4M $
426EchoStar Corp 29,1723.4M $
427Mueller Industries Inc 30,8013.4M $
428CoStar Group Inc 84,4493.4M $
429Cal-Maine Foods Inc 42,9213.4M $
430Monster Beverage Corp 46,7533.4M $
431GMO US Quality ETF 92,3713.3M $
432Zscaler Inc 23,7533.3M $
433Neuberger Small-Mid Cap ETF 132,1373.3M $
434Danaher Corp 17,5383.3M $
435Cigna Group/The 12,2493.3M $
436Churchill Downs Inc 36,2993.3M $
437EA Series Trust 91,8493.3M $
438NRG Energy Inc 22,2003.2M $
439Rush Street Interactive Inc 148,7753.2M $
440Vanguard World Fund 49,7883.2M $
441Cheniere Energy Partners LP 49,9553.2M $
442Cambria Global EW ETF 64,0003.2M $
443Interactive Brokers Group Inc 47,9763.2M $
444Veralto Corp 36,3773.2M $
445United States Lime & Minerals Inc 24,4343.2M $
446G-III Apparel Group Ltd 114,9803.2M $
447Vanguard Information Technology ETF 4,5643.2M $
448Vanguard World Fund 17,4973.1M $
449McKesson Corp 3,6183.1M $
450American Electric Power Co Inc 23,7643.1M $
451Hawkins Inc 20,1463.1M $
452Loews Corp 28,9473.1M $
453Hilton Grand Vacations Inc 77,9713.1M $
454Carpenter Technology Corp 7,7063M $
455DR Horton Inc 22,0333M $
456Angel Oak Funds Trust 142,4643M $
457Corning Inc 21,7633M $
458Sprouts Farmers Market Inc 38,2553M $
459Bank of America Corp 60,4862.9M $
460TransDigm Group Inc 2,5312.9M $
461VANGUARD WORLD FUND 8,1222.9M $
462Howmet Aerospace Inc 12,6222.9M $
463EOG Resources Inc 19,8682.9M $
464Airbnb Inc 22,6902.9M $
465Rubrik Inc 57,8762.8M $
466Vanguard Financials ETF 23,0922.8M $
467EMCOR Group Inc 3,7742.8M $
468Perdoceo Education Corp 74,8642.8M $
469Uber Technologies Inc 38,2962.8M $
470Consolidated Edison Inc 24,3172.8M $
471Ramaco Resources Inc 177,7492.7M $
472Global Net Lease Inc 293,3552.7M $
473Schwab US TIPS ETF 102,8782.7M $
474iMGP DBi Managed Futures Strat 90,4122.7M $
475Viking Therapeutics Inc 83,5692.7M $
476Citigroup Inc 23,9312.7M $
477Asbury Automotive Group Inc 13,8802.7M $
478Futu Holdings Ltd 19,5882.7M $
479United Therapeutics Corp 4,4982.7M $
480Waste Management Inc 11,4852.6M $
481DraftKings Inc 118,4302.6M $
482iShares Broad USD High Yield Corporate Bond ETF 69,4082.6M $
483Ionis Pharmaceuticals Inc 33,9412.5M $
484Molson Coors Beverage Co 59,1562.5M $
485Northrop Grumman Corp 3,7312.5M $
486Americold Realty Trust Inc 220,5682.5M $
487Sandisk Corp/DE 3,9782.5M $
488American States Water Co 33,3902.5M $
489Freeport-McMoRan Inc 42,9042.5M $
490Gaming and Leisure Properties Inc 56,5432.5M $
491Protagonist Therapeutics Inc 23,7732.5M $
492Allstate Corp/The 12,0782.5M $
493John B Sanfilippo & Son Inc 31,3812.5M $
494IDEX Corp 13,1012.5M $
495Resideo Technologies Inc 73,6282.5M $
496Skyworks Solutions Inc 46,0402.5M $
497H2O America 41,9092.5M $
498EPR Properties 49,1692.5M $
499Tencent Music Entertainment Group 264,4232.5M $
500American Beacon AHL Trend ETF 86,8372.5M $

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Sector breakdown

  • Technology 14.4 %
  • Communication 6.7 %
  • Consumer discretionary 6.3 %
  • Funds 3.9 %
  • Health care 3.8 %
  • Energy 3.4 %
  • Industrials 3.3 %
  • Financials 3.0 %
  • Consumer staples 2.8 %
  • Utilities 2.4 %
  • Materials 1.0 %
  • Real estate 0.8 %
  • Unattributed 48.2 %

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 98.1 %
  • Taiwan 0.6 %
  • Mexico 0.3 %
  • Cayman Islands 0.3 %
  • Brazil 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.1 %
  • United Kingdom 0.0 %
  • Kazakhstan 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Hong Kong SAR China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,35712B $98.12 %
2Taiwan270M $0.57 %
3Mexico141.9M $0.34 %
4Cayman Islands533.5M $0.27 %
5Brazil231.4M $0.26 %
6Netherlands123.4M $0.19 %
7Denmark16.8M $0.06 %
8United Kingdom15.9M $0.05 %
9Kazakhstan15M $0.04 %
10South Korea13.6M $0.03 %
11Australia13.5M $0.03 %
12Hong Kong SAR China12.7M $0.02 %
Cite this page

Titelia. "Holdings of EXCHANGE TRADED CONCEPTS, LLC". https://titelia.com/en/funds/US13F1457320