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
501Brinker International Inc 17,0822.4M $
502Harmony Biosciences Holdings Inc 87,0122.4M $
503FedEx Corp 6,7672.4M $
504California Water Service Group 52,8122.4M $
505Republic Services Inc 10,8982.4M $
506Whitestone REIT 147,6872.4M $
507Zions Bancorp NA 41,1172.4M $
508Clearway Energy Inc 59,9542.4M $
509Honeywell International Inc 10,4172.4M $
510Cia de Saneamento Basico do Estado de Sao Paulo SABESP 75,9212.3M $
511Avista Corp 57,6682.3M $
512Tootsie Roll Industries Inc 53,7192.3M $
513Federal Realty Investment Trust 21,4372.3M $
514Cintas Corp 13,4542.3M $
515Thermo Fisher Scientific Inc 4,6022.3M $
516Phillips Edison & Co Inc 59,9662.2M $
517Casey's General Stores Inc 3,0782.2M $
518Tidewater Inc 26,7142.2M $
519Palomar Holdings Inc 18,6312.2M $
520Moody's Corp 5,0522.2M $
521Pacira BioSciences Inc 97,2862.2M $
522Indivior Pharmaceuticals Inc 72,1332.2M $
523Universal Corp/VA 41,6932.2M $
524MDU Resources Group Inc 105,9112.2M $
525Employers Holdings Inc 53,3352.2M $
526Middlesex Water Co 42,1162.2M $
527Unitil Corp 41,8662.2M $
528EZCORP Inc 85,6562.2M $
529Tyson Foods Inc 33,7252.2M $
530MarketAxess Holdings Inc 13,0322.2M $
531LTC Properties Inc 57,8492.1M $
532Progyny Inc 126,4772.1M $
533HF Sinclair Corp 34,3392.1M $
534MGE Energy Inc 27,5932.1M $
535Safety Insurance Group Inc 29,2962.1M $
536Axon Enterprise Inc 4,9932.1M $
537Rocket Lab Corp 32,9692.1M $
538AMERISAFE Inc 63,0062.1M $
539Yum! Brands Inc 13,4712.1M $
540USA Compression Partners LP 76,9972.1M $
541Supernus Pharmaceuticals Inc 40,3682.1M $
542Cummins Inc 3,8782.1M $
543Universal Health Realty Income Trust 51,3792.1M $
544AppLovin Corp 5,1712.1M $
545Devon Energy Corp 40,7712.1M $
546Akamai Technologies Inc 17,8402M $
547Genesis Energy LP 114,9082M $
548National Beverage Corp 60,6412M $
549AGCO Corp 17,5302M $
550Reynolds Consumer Products Inc 95,7822M $
551Invesco S&P 500 Equal Weight ETF 10,5512M $
552Fastenal Co 43,2602M $
553Addus HomeCare Corp 21,3822M $
554Box Inc 84,6972M $
555Simplify Exchange Traded Funds 66,0152M $
556STAG Industrial Inc 55,1222M $
557WD-40 Co 9,7002M $
558Cencora Inc 6,2952M $
559Cognizant Technology Solutions Corp. 32,2312M $
560Paychex Inc 21,4352M $
561Ginkgo Bioworks Holdings Inc 321,9622M $
562Valero Energy Corp 7,9172M $
563Avery Dennison Corp 11,3242M $
564Matador Resources Co 30,3621.9M $
565Arrow Electronics Inc 13,3221.9M $
566Collegium Pharmaceutical Inc 57,4331.9M $
567Illinois Tool Works Inc 7,2921.9M $
568AST SpaceMobile Inc 22,8251.9M $
569Harbor Commodity All-Weather Strategy ETF 60,7861.9M $
570Casella Waste Systems Inc 23,4211.9M $
571Innovative Industrial Properties Inc 36,8971.9M $
572Broadstone Net Lease Inc 101,2251.8M $
573Allison Transmission Holdings Inc 15,7961.8M $
574Par Pacific Holdings Inc 29,4151.8M $
575LXP Industrial Trust 39,5621.8M $
576Synchrony Financial 26,6191.8M $
577NETSTREIT Corp 94,1171.8M $
578Tapestry Inc 12,3831.7M $
579Janus Detroit Street Trust 34,5091.7M $
580Helmerich & Payne Inc 48,2141.7M $
581PTC Therapeutics Inc 25,2631.7M $
582Yelp Inc 69,5331.7M $
583Comfort Systems USA Inc 1,2331.7M $
584Artivion Inc 46,3201.7M $
585California Resources Corp 24,4611.7M $
586Kroger Co/The 23,3561.7M $
587Travelers Cos Inc/The 5,7771.7M $
588Kimberly-Clark Corp 17,2931.7M $
589United Parcel Service Inc 16,8081.7M $
590First Interstate BancSystem Inc 49,3701.6M $
591Constellation Brands Inc 10,9571.6M $
592NetScout Systems Inc 50,9731.6M $
593Amphastar Pharmaceuticals Inc 82,4161.6M $
594Capital One Financial Corp 8,8321.6M $
595Virtus Investment Partners Inc 11,8361.6M $
596Gladstone Commercial Corp 139,0801.6M $
597Full Truck Alliance Co Ltd 187,8651.6M $
598Lowe's Cos Inc 6,5931.6M $
599W R Berkley Corp 23,4891.6M $
600AMETEK Inc 7,2541.6M $