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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,357 | 12B $ | 98.12 % |
| 2 | Taiwan | 2 | 70M $ | 0.57 % |
| 3 | Mexico | 1 | 41.9M $ | 0.34 % |
| 4 | Cayman Islands | 5 | 33.5M $ | 0.27 % |
| 5 | Brazil | 2 | 31.4M $ | 0.26 % |
| 6 | Netherlands | 1 | 23.4M $ | 0.19 % |
| 7 | Denmark | 1 | 6.8M $ | 0.06 % |
| 8 | United Kingdom | 1 | 5.9M $ | 0.05 % |
| 9 | Kazakhstan | 1 | 5M $ | 0.04 % |
| 10 | South Korea | 1 | 3.6M $ | 0.03 % |
| 11 | Australia | 1 | 3.5M $ | 0.03 % |
| 12 | Hong Kong SAR China | 1 | 2.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of EXCHANGE TRADED CONCEPTS, LLC". https://titelia.com/en/funds/US13F1457320