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.

CountryLinesValueShare
US1,35712B $98.12 %
TW270M $0.57 %
MX141.9M $0.34 %
KY533.5M $0.27 %
BR231.4M $0.26 %
NL123.4M $0.19 %
DK16.8M $0.06 %
GB15.9M $0.05 %
KZ15M $0.04 %
KR13.6M $0.03 %
AU13.5M $0.03 %
HK12.7M $0.02 %

Positions

CompanySharesValueWeight
SPDR Series Trust 6,234,948477.2M $
Vanguard S&P 500 ETF 562,894336.4M $
NVIDIA Corp 1,857,242323.9M $
Roundhill Ultra Short Duration 3,183,663313.6M $
Microsoft Corp 811,307300.3M $
Meta Platforms Inc 508,912291.2M $
Tesla Inc 687,395255.5M $
Amazon.com Inc 1,216,931253.5M $
Apple Inc 950,800241.3M $
iShares Core U.S. Aggregate Bond ETF 2,426,044240.8M $
Roundhill Magnificent Seven ET 3,783,946219.2M $
State Street SPDR Portfolio Ag 7,160,221183.4M $
Alphabet Inc 636,278183M $
Vanguard Scottsdale Funds 1,266,594126.9M $
Vanguard Bond Index Funds 1,746,908120.2M $
Schwab Intermediate-Term U.S. Treasury ETF 4,217,002105M $
SPDR Series Trust 1,048,519102.7M $
State Street SPDR Portfolio Developed World ex-US ETF 1,912,25887.3M $
Roundhill Weekly T-Bill ETF 862,81386.3M $
ONEOK Inc 942,47085.2M $
Vanguard Growth ETF 190,23783.1M $
Vanguard Short-term Bond Etf 1,051,29382.4M $
SPDR Series Trust 1,299,99773.6M $
Broadcom Inc 229,86171.1M $
iShares MBS ETF 735,53169.8M $
Taiwan Semiconductor Manufacturing Co Ltd 206,35369.7M $
Williams Cos Inc/The 946,60168.9M $
Kinder Morgan, Inc. 2,038,71368.4M $
Cheniere Energy Inc 235,51666.8M $
Alphabet Inc 231,48166.4M $
Palantir Technologies Inc 451,21466M $
iShares Morningstar Small-Cap Value ETF 946,21765.8M $
Schwab Strategic Trust 2,098,26564M $
QUALCOMM Inc 481,62862M $
iShares Core MSCI Emerging Markets ETF 837,51158.4M $
Vanguard FTSE Developed Markets ETF 906,11258.1M $
Altria Group, Inc. 854,22256.4M $
Philip Morris International Inc. 320,52153M $
Duke Energy Corp 399,58552.3M $
Schwab Strategic Trust 1,771,57951.6M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 632,89450.2M $
iShares Morningstar US Equity ETF 548,47749.3M $
Exxon Mobil Corp 286,63648.6M $
Comcast Corp 1,659,38447.6M $
Lockheed Martin Corp 76,96946.5M $
AT&T Inc 1,582,08145.9M $
Verizon Communications Inc 900,47845.2M $
Eli Lilly & Co 48,96445M $
Bank of New York Mellon Corp/The 375,35644.5M $
Coherent Corp 186,66944.5M $
Target Corp 361,79243.8M $
PepsiCo Inc 275,24942.7M $
VANGUARD SCOTTSDALE FUNDS 455,68742.7M $
Emerson Electric Co. 321,00842.1M $
State Street SPDR Portfolio High Yield Bond ETF 1,802,74542M $
Fomento Economico Mexicano SAB de CV 376,89741.9M $
State Street SPDR Portfolio Corporate Bond ETF 1,437,48241.7M $
Targa Resources Corp 165,44641.5M $
State Street Utilities Select Sector SPDR ETF 902,33641.4M $
Johnson & Johnson 164,96340.3M $
Colgate-Palmolive Co 472,65040.3M $
Newmont Corp 365,17739.5M $
Becton Dickinson & Co 237,97137.4M $
Energy Transfer LP 1,903,18036.7M $
Enterprise Products Partners LP 960,29436.3M $
NiSource Inc 778,31436.3M $
Teradyne Inc 122,40836.3M $
Atmos Energy Corp 195,45736.1M $
iShares Ultra Short Duration B 710,45436M $
US Bancorp 681,98935.5M $
MercadoLibre Inc 19,77334.2M $
Bristol-Myers Squibb Co 560,61834M $
Intuitive Surgical Inc 73,63033.9M $
HCA Healthcare Inc 70,51833.4M $
Strategy Inc 262,06632.7M $
American Tower Corp 181,98031.4M $
Constellation Energy Corp. 111,66831.2M $
GE Vernova Inc 35,27230.8M $
SELECT SECTOR SPDR TRUST (THE) 229,48530.5M $
Invesco QQQ Trust Series 1 52,09730.1M $
Berkshire Hathaway Inc 61,68429.6M $
Oracle Corp 200,60229.5M $
Twin Oak Short Horizon Absolut 1,020,00029.2M $
Autodesk Inc 121,69129.1M $
Ambev SA 9,955,46329.1M $
Illumina Inc 234,11428.9M $
Lam Research Corp 134,61528.8M $
General Motors Co 381,17628.4M $
Netflix Inc 291,70228M $
Walmart Inc 218,65727.2M $
Rockwell Automation Inc 75,66727.2M $
American Express Co 87,39526.4M $
ISHARES TRUST 744,01726.4M $
JPMorgan Ultra-Short Income ETF 521,13626.4M $
Elevance Health Inc 89,80326.3M $
Costco Wholesale Corp 26,37326.3M $
Symbotic Inc 493,94226.3M $
Salesforce Inc 139,91426.1M $
GOLDMAN SACHS ASSET MANAGEMENT LP 560,84225.9M $
Vanguard Russell 1000 Growth ETF 235,75425.9M $