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
601Agilent Technologies Inc 13,5941.5M $
602Catalyst Pharmaceuticals Inc 62,5531.5M $
603Corteva Inc 18,4661.5M $
604World Acceptance Corp 11,4221.5M $
605Postal Realty Trust Inc 82,4221.5M $
606Versant Media Group Inc 41,1611.5M $
607Pediatrix Medical Group Inc 70,8351.5M $
608Western Union Co/The 173,4591.5M $
609Southern Copper Corp 8,7411.5M $
610Simmons First National Corp 77,1931.5M $
611S&P Global Inc 3,5171.5M $
612Sally Beauty Holdings Inc 107,6851.5M $
613L3Harris Technologies Inc 4,3201.5M $
614Korn Ferry 23,6661.5M $
615MGM Resorts International 39,8691.5M $
616Tetra Tech Inc 48,9281.5M $
617ADT Inc 224,0001.5M $
618MSCI Inc 2,7301.5M $
619Zoetis Inc 12,4151.5M $
620Natera Inc 7,2521.5M $
621Lincoln National Corp 40,7971.4M $
622Hershey Co/The 6,9651.4M $
623Quanta Services Inc 2,6371.4M $
624Sysco Corp 20,2541.4M $
625Marathon Petroleum Corp 5,9051.4M $
626Incyte Corp 15,3141.4M $
627Pitney Bowes Inc 129,9091.4M $
628Enova International Inc 10,5551.4M $
629PROG Holdings Inc 49,7441.4M $
630Rollins Inc 26,7141.4M $
631HP Inc 74,2221.4M $
632Payoneer Global Inc 294,6051.4M $
633SunCoke Energy Inc 218,0811.4M $
634DXC Technology Co 112,8371.4M $
635Preferred Bank/Los Angeles CA 15,6011.4M $
636WW Grainger Inc 1,2941.4M $
637Phillips 66 7,7411.4M $
638Ally Financial Inc 35,9381.4M $
639Tompkins Financial Corp 17,8611.4M $
640Dell Technologies Inc 8,5471.4M $
641Vipshop Holdings Ltd 89,0001.4M $
642Motorola Solutions Inc 3,2041.4M $
643Ziff Davis Inc 32,7641.4M $
644Cars.com Inc 168,8501.4M $
645Digital Realty Trust Inc 7,5631.4M $
646Hormel Foods Corp 59,9341.4M $
647Malibu Boats Inc 52,2991.4M $
648Archer-Daniels-Midland Co 18,5871.4M $
649Central Garden & Pet Co 36,6431.3M $
650CF Industries Holdings Inc 10,3401.3M $
651ScanSource Inc 36,9701.3M $
652Shutterstock Inc 80,5611.3M $
653Safehold Inc 98,6831.3M $
654Ulta Beauty Inc 2,5491.3M $
655Kimco Realty Corp 59,1001.3M $
656Planet Labs PBC 47,1681.3M $
657Heartland Express Inc 126,6561.3M $
658Intercontinental Exchange Inc 8,3521.3M $
659US Foods Holding Corp 14,1711.3M $
660Medpace Holdings Inc 2,7191.3M $
661Global Partners LP/MA 30,8351.3M $
662J & J Snack Foods Corp 16,3491.3M $
663Quest Diagnostics Inc 6,5331.3M $
664Advance Auto Parts Inc 24,1711.3M $
665New York Times Co/The 15,2271.3M $
666Green Brick Partners Inc 19,6181.3M $
667Franklin BSP Realty Trust Inc 148,3881.3M $
668EastGroup Properties Inc 6,8001.3M $
669Monolithic Power Systems Inc 1,1501.3M $
670Church & Dwight Co Inc 13,4541.3M $
671Exelixis Inc 29,2571.3M $
672DTE Energy Co 8,5661.3M $
673LKQ Corp 42,6461.3M $
674Leggett & Platt Inc 125,3971.2M $
675Lamb Weston Holdings Inc 29,2331.2M $
676Structure Therapeutics Inc 25,3781.2M $
677iShares Core S&P Mid-Cap ETF 18,0501.2M $
678Energizer Holdings Inc 73,9991.2M $
679Axogen Inc 36,5221.2M $
680One Liberty Properties Inc 56,2781.2M $
681Exelon Corp 24,5321.2M $
682NetApp Inc 11,6871.2M $
683VeriSign Inc 4,7991.2M $
684Omega Healthcare Investors Inc 27,1371.2M $
685Sherwin-Williams Co/The 3,7021.2M $
686General Mills, Inc. 31,8101.2M $
687Arrowhead Pharmaceuticals Inc 18,7791.2M $
688Kanzhun Ltd 87,7941.2M $
689Murphy USA Inc 2,3741.2M $
690Ensign Group Inc/The 5,8141.2M $
691Black Stone Minerals LP 77,3641.2M $
692Crocs Inc 14,0151.2M $
693State Street Corp 9,1681.2M $
694Warner Music Group Corp 45,2351.2M $
695Coca-Cola Consolidated Inc 6,0241.2M $
696FirstEnergy Corp 22,6681.1M $
697CenterPoint Energy Inc 26,4451.1M $
698Las Vegas Sands Corp 21,0841.1M $
699Otter Tail Corp 12,6731.1M $
700IQVIA Holdings Inc 6,5131.1M $