Portfolio von EXCHANGE TRADED CONCEPTS, LLC
1379 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 14,4 %
- Kommunikation 6,6 %
- Zyklischer Konsum 6,2 %
- Fonds 3,9 %
- Gesundheit 3,8 %
- Energie 3,4 %
- Industrie 3,2 %
- Finanzen 3,1 %
- Basiskonsum 2,9 %
- Versorger 2,4 %
- Rohstoffe 1,2 %
- Immobilien 0,8 %
- Nicht zugeordnet 48,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.357 | 12 Mrd. $ | 98,12 % |
| 2 | TW | 2 | 70 Mio. $ | 0,57 % |
| 3 | MX | 1 | 41,9 Mio. $ | 0,34 % |
| 4 | KY | 5 | 33,5 Mio. $ | 0,27 % |
| 5 | BR | 2 | 31,4 Mio. $ | 0,26 % |
| 6 | NL | 1 | 23,4 Mio. $ | 0,19 % |
| 7 | DK | 1 | 6,8 Mio. $ | 0,06 % |
| 8 | GB | 1 | 5,9 Mio. $ | 0,05 % |
| 9 | KZ | 1 | 5 Mio. $ | 0,04 % |
| 10 | KR | 1 | 3,6 Mio. $ | 0,03 % |
| 11 | AU | 1 | 3,5 Mio. $ | 0,03 % |
| 12 | HK | 1 | 2,7 Mio. $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | Coterra Energy Inc | 6.088 | 213.932 $ | |
| 1.102 | Dycom Industries Inc | 628 | 212.779 $ | |
| 1.103 | Cricut Inc | 56.518 | 211.377 $ | |
| 1.104 | Builders FirstSource Inc | 2.566 | 211.259 $ | |
| 1.105 | Build-A-Bear Workshop Inc | 5.622 | 210.544 $ | |
| 1.106 | Wintrust Financial Corp | 1.514 | 210.355 $ | |
| 1.107 | Teledyne Technologies Inc | 346 | 209.334 $ | |
| 1.108 | Corbus Pharmaceuticals Holdings Inc | 22.131 | 207.810 $ | |
| 1.109 | Bloomin' Brands Inc | 38.447 | 207.614 $ | |
| 1.110 | Toast Inc | 7.753 | 205.532 $ | |
| 1.111 | Donaldson Co Inc | 2.409 | 204.452 $ | |
| 1.112 | Shoe Carnival Inc | 13.029 | 203.122 $ | |
| 1.113 | Consensus Cloud Solutions Inc | 8.512 | 202.075 $ | |
| 1.114 | Chemed Corp | 534 | 201.714 $ | |
| 1.115 | Bumble Inc | 61.731 | 201.243 $ | |
| 1.116 | FactSet Research Systems Inc | 927 | 201.150 $ | |
| 1.117 | First Solar Inc | 1.019 | 201.008 $ | |
| 1.118 | Nextpower Inc | 1.666 | 200.836 $ | |
| 1.119 | F5 Inc | 694 | 200.795 $ | |
| 1.120 | EnerSys | 1.148 | 199.431 $ | |
| 1.121 | Textron Inc | 2.274 | 199.111 $ | |
| 1.122 | EPAM Systems Inc | 1.465 | 198.361 $ | |
| 1.123 | XPO Inc | 1.015 | 197.468 $ | |
| 1.124 | Aramark | 4.856 | 196.862 $ | |
| 1.125 | Mettler-Toledo International Inc | 154 | 194.225 $ | |
| 1.126 | Jackson Financial Inc | 1.831 | 193.573 $ | |
| 1.127 | Gartner Inc | 1.205 | 190.800 $ | |
| 1.128 | Paramount Skydance Corp. | 21.063 | 189.988 $ | |
| 1.129 | Urban Outfitters Inc | 2.959 | 187.453 $ | |
| 1.130 | Jack Henry & Associates Inc | 1.174 | 185.539 $ | |
| 1.131 | CareTrust REIT Inc | 5.048 | 185.010 $ | |
| 1.132 | Advanced Energy Industries Inc | 573 | 184.913 $ | |
| 1.133 | Dynatrace Inc | 4.941 | 182.718 $ | |
| 1.134 | Sphere Entertainment Co | 1.551 | 182.087 $ | |
| 1.135 | Tanger Inc | 5.347 | 181.691 $ | |
| 1.136 | Leidos Holdings Inc | 1.155 | 179.626 $ | |
| 1.137 | Terreno Realty Corp | 2.907 | 178.548 $ | |
| 1.138 | Armstrong World Industries Inc | 1.080 | 177.984 $ | |
| 1.139 | Krystal Biotech Inc | 688 | 177.724 $ | |
| 1.140 | Okta Inc | 2.250 | 177.098 $ | |
| 1.141 | Bio-Techne Corp | 3.386 | 176.952 $ | |
| 1.142 | Acuity Inc | 629 | 176.258 $ | |
| 1.143 | ExlService Holdings Inc | 5.705 | 173.717 $ | |
| 1.144 | SM Energy Co | 5.564 | 173.486 $ | |
| 1.145 | Littelfuse Inc | 510 | 173.069 $ | |
| 1.146 | New Fortress Energy Inc | 292.283 | 172.447 $ | |
| 1.147 | Gold Fields Ltd | 3.759 | 170.659 $ | |
| 1.148 | Annaly Capital Management Inc | 7.924 | 167.593 $ | |
| 1.149 | Vulcan Materials Co | 614 | 167.192 $ | |
| 1.150 | Sonoco Products Co | 3.049 | 164.920 $ | |
| 1.151 | Martin Marietta Materials Inc | 279 | 164.242 $ | |
| 1.152 | Guidewire Software Inc | 1.072 | 160.328 $ | |
| 1.153 | Terex Corp | 2.710 | 160.161 $ | |
| 1.154 | Semtech Corp | 2.075 | 159.547 $ | |
| 1.155 | Rambus Inc | 1.846 | 158.811 $ | |
| 1.156 | Dow Inc | 3.806 | 158.520 $ | |
| 1.157 | Gentex Corp | 7.231 | 157.997 $ | |
| 1.158 | SPX Technologies Inc | 790 | 157.953 $ | |
| 1.159 | Tyler Technologies Inc | 459 | 157.152 $ | |
| 1.160 | Valmont Industries Inc | 387 | 154.634 $ | |
| 1.161 | Nutanix Inc | 4.062 | 154.397 $ | |
| 1.162 | Frontdoor Inc | 2.893 | 152.924 $ | |
| 1.163 | Clear Secure Inc | 3.145 | 152.249 $ | |
| 1.164 | Crane Co | 890 | 152.190 $ | |
| 1.165 | Vontier Corp | 4.271 | 151.492 $ | |
| 1.166 | Spire Global Inc | 11.959 | 150.444 $ | |
| 1.167 | AutoNation Inc | 770 | 150.351 $ | |
| 1.168 | Covista Inc | 1.301 | 149.940 $ | |
| 1.169 | Unum Group | 2.048 | 149.565 $ | |
| 1.170 | Ball Corp | 2.528 | 149.430 $ | |
| 1.171 | BGC Group Inc | 15.196 | 148.617 $ | |
| 1.172 | ACI Worldwide Inc | 3.612 | 148.128 $ | |
| 1.173 | Match Group Inc | 4.816 | 147.899 $ | |
| 1.174 | Occidental Petroleum Corp | 2.274 | 147.810 $ | |
| 1.175 | Avnet Inc | 2.392 | 147.395 $ | |
| 1.176 | Select Water Solutions Inc | 9.504 | 145.411 $ | |
| 1.177 | Amkor Technology Inc | 3.213 | 144.681 $ | |
| 1.178 | Tractor Supply Co | 3.189 | 144.462 $ | |
| 1.179 | Dolby Laboratories Inc | 2.392 | 143.664 $ | |
| 1.180 | Host Hotels & Resorts Inc | 7.473 | 143.183 $ | |
| 1.181 | Docusign Inc | 3.018 | 143.083 $ | |
| 1.182 | Diodes Inc | 2.062 | 140.752 $ | |
| 1.183 | FormFactor Inc | 1.445 | 140.151 $ | |
| 1.184 | Federated Hermes Inc | 2.448 | 138.826 $ | |
| 1.185 | Piper Sandler Cos | 1.800 | 137.790 $ | |
| 1.186 | Ryder System Inc | 672 | 137.565 $ | |
| 1.187 | Regency Centers Corp | 1.814 | 137.248 $ | |
| 1.188 | Rush Enterprises Inc | 2.073 | 137.046 $ | |
| 1.189 | Commerce Bancshares Inc/MO | 2.696 | 132.643 $ | |
| 1.190 | MSA Safety Inc | 809 | 132.636 $ | |
| 1.191 | Alexandria Real Estate Equities, Inc. | 2.857 | 132.622 $ | |
| 1.192 | Graham Holdings Co | 125 | 132.158 $ | |
| 1.193 | Associated Banc-Corp | 5.091 | 131.653 $ | |
| 1.194 | Knight-Swift Transportation Holdings Inc | 2.266 | 130.476 $ | |
| 1.195 | Playtika Holding Corp | 45.851 | 127.466 $ | |
| 1.196 | Hologic Inc | 1.684 | 127.294 $ | |
| 1.197 | Mohawk Industries Inc | 1.274 | 125.438 $ | |
| 1.198 | MYR Group Inc | 442 | 124.785 $ | |
| 1.199 | Travel + Leisure Co | 1.802 | 124.680 $ | |
| 1.200 | Ameris Bancorp | 1.581 | 123.302 $ |