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
701Grand Canyon Education Inc 6,5211.1M $
702Crown Holdings Inc 11,0261.1M $
703Conagra Brands Inc 70,2681.1M $
704Watts Water Technologies Inc 3,7541.1M $
705Boyd Gaming Corp 13,2551.1M $
706Centene Corp 33,1341.1M $
707Sirius XM Holdings Inc 46,8811.1M $
708Kraft Heinz Co/The 48,0081.1M $
709Baker Hughes Co 17,6721.1M $
710FirstCash Holdings Inc 5,7371.1M $
711Teva Pharmaceutical Industries Ltd 35,7921.1M $
712Alnylam Pharmaceuticals Inc 3,2521.1M $
713Angi Inc 156,9911.1M $
714Penn Entertainment Inc 71,5451.1M $
715Keurig Dr Pepper Inc 40,4681.1M $
716CACI International Inc 1,9511.1M $
717Guardant Health Inc 11,4331.1M $
718American Financial Group Inc/OH 8,2591.1M $
719EQT Corp 16,5661.1M $
720Texas Pacific Land Corp 2,2211.1M $
721Madison Square Garden Entertainment Corp 17,7861M $
722Excelerate Energy Inc 31,3241M $
723DaVita Inc 6,7991M $
724Balchem Corp 6,1511M $
725Moderna Inc 20,4701M $
726American Homes 4 Rent 37,2151M $
727Fifth Third Bancorp 22,2441M $
728AXT Inc 18,1021M $
729Keysight Technologies Inc 3,6411M $
730MBX Biosciences Inc 34,2641M $
731Brixmor Property Group Inc 35,4961M $
732Bloom Energy Corp 7,5111M $
733TG Therapeutics Inc 30,1931M $
734Encompass Health Corp 10,3621M $
735A O Smith Corp 15,1961M $
736Chewy Inc 37,0461M $
737OGE Energy Corp 20,822998.6K $
738Virtu Financial Inc 22,706998.6K $
739Darden Restaurants Inc 5,055991K $
740MGIC Investment Corp 37,671988.9K $
741Caesars Entertainment Inc 37,389988.2K $
742IDEXX Laboratories Inc 1,747981.6K $
743BJ's Wholesale Club Holdings Inc 9,957980K $
744Hanover Insurance Group Inc/The 5,644978.4K $
745BioMarin Pharmaceutical Inc 17,254974.7K $
746AptarGroup Inc 7,718972.6K $
747Beazer Homes USA Inc 50,523972.1K $
748Ingredion Inc 8,619971K $
749FTI Consulting Inc 5,451963.6K $
750Charles River Laboratories International Inc 5,582962.9K $
751Service Corp International/US 11,654961.6K $
752Essential Utilities Inc 23,864961K $
753Delek Logistics Partners LP 19,304960.6K $
754Old Dominion Freight Line Inc 4,907958.8K $
755Edwards Lifesciences Corp 11,969958.5K $
756Ouster Inc 52,105957.2K $
757GE HealthCare Technologies Inc 13,417955K $
758Twist Bioscience Corp 19,992950K $
759AutoZone Inc 281949.2K $
760PPL Corp 24,645941.4K $
761Mercury General Corp 10,669940.5K $
762Zimmer Biomet Holdings Inc 10,366937.3K $
763PriceSmart Inc 6,218935.8K $
764Penumbra Inc 2,833930.3K $
765Core & Main Inc 18,752926.3K $
766CMS Energy Corp 11,931925.6K $
767WEC Energy Group Inc 7,910915.7K $
768Telephone and Data Systems Inc 21,727914.7K $
769Selective Insurance Group Inc 12,124914K $
770Alliant Energy Corp 12,709912K $
771Ameren Corp 8,248906.6K $
772Evergy Inc 11,046904.9K $
773GRAIL Inc 17,437901.1K $
774Pinnacle West Capital Corp. 8,916898.3K $
775Veeva Systems Inc 5,112898K $
776Pilgrim's Pride Corp 23,722895.7K $
777John Wiley & Sons Inc 23,489894.9K $
778Portland General Electric Co 16,937893.8K $
779NMI Holdings Inc 23,720889.7K $
780Xcel Energy Inc 11,156886.2K $
781TKO Group Holdings Inc 4,390885.2K $
782Sabra Health Care REIT Inc 45,977884.1K $
783Boston Beer Co Inc/The 3,822880.6K $
784First American Financial Corp 14,557877.6K $
785Eversource Energy 12,642875.8K $
786Albertsons Cos Inc 51,345874.9K $
787Black Hills Corp 12,555871.4K $
788Expand Energy Corp 7,921869.6K $
789FrontView REIT Inc 55,803863.3K $
790Halozyme Therapeutics Inc 13,355863.1K $
791National HealthCare Corp 5,400862.4K $
792Crown Castle Inc 10,571859.5K $
793CNX Resources Corp 22,284859K $
794Starbucks Corp 9,575857.8K $
795UL Solutions Inc 10,007857.7K $
796Adaptive Biotechnologies Corp 61,749857.1K $
797RBC Bearings Inc 1,574854.9K $
798iShares MSCI USA Momentum Factor ETF 3,531847.4K $
799Kinsale Capital Group Inc 2,474845.3K $
800Hallador Energy Co 51,726842.1K $

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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