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
901iShares Trust 11,419531.2K $
902Viasat Inc 11,597531.1K $
903Cia de Minas Buenaventura SAA 14,663528.5K $
904FMC Corp 30,551526.1K $
905Yum China Holdings Inc 10,753524.5K $
906Rio Tinto PLC 5,551517.9K $
907Hasbro Inc 5,473512.3K $
908Neurocrine Biosciences Inc 3,882511.4K $
909NIKE Inc 9,590506.5K $
910Humana Inc 2,915505.4K $
911Entergy Corp 4,454500.5K $
912Ford Motor Co 43,358500.4K $
913Omnicell Inc 14,974499.8K $
914Mueller Water Products Inc 18,140498.7K $
915Best Buy Co Inc 7,677492.9K $
916Nucor Corp 2,863484.1K $
917Firefly Aerospace Inc 16,876480.5K $
918Hubbell Inc 941461.8K $
919Clean Harbors Inc 1,592456.5K $
920Jones Lang LaSalle Inc 1,496455.3K $
921Reinsurance Group of America Inc 2,215452.2K $
922United Rentals Inc 615448.1K $
923Toll Brothers Inc 3,268446K $
924M&T Bank Corp 2,137441.8K $
925Badger Meter Inc 2,896441.2K $
926Carvana Co 1,391437.3K $
927eBay Inc 4,800436.9K $
928Intuitive Machines Inc 23,464435.5K $
929APA Corp 10,157431.1K $
930Masco Corp 7,102428.7K $
931Marvell Technology Inc 4,242420.2K $
932Twilio Inc 3,289413.8K $
933NACCO Industries Inc 7,840407.4K $
934York Space Systems Inc 17,902396.9K $
935Primo Brands Corp 20,967394.8K $
936Fortune Brands Innovations Inc 10,131394.8K $
937CSX Corp 9,606394.3K $
938Franklin Electric Co Inc 4,274393.9K $
939CROSSAMERICA PARTNERS LP 18,870392.1K $
940AES Corp/The 27,718390.5K $
941DoorDash Inc 2,579387.2K $
942Graco Inc 4,566386.5K $
943Iridium Communications Inc 13,891385.3K $
944Burlington Stores Inc 1,181384.3K $
945BorgWarner Inc 7,013380.5K $
946Westinghouse Air Brake Technologies Corp 1,522380.4K $
947Qfin Holdings Inc 29,067375.3K $
948Diamondback Energy Inc 1,895374.8K $
949ATI Inc 2,569373.7K $
950Reliance Inc 1,214369K $
951Ingersoll Rand Inc 4,605369K $
952KKR & Co Inc 3,977367.9K $
953Ovintiv Inc 6,152365.2K $
954Lincoln Electric Holdings Inc 1,452361.7K $
955Antero Resources Corp 8,518361.5K $
956Tradeweb Markets Inc 3,071361.3K $
957Dover Corp 1,729360.4K $
958Jumia Technologies AG 51,992358.7K $
959Five Below Inc 1,569358.5K $
960Regions Financial Corp 13,565354.3K $
961Buckle Inc/The 6,978351.4K $
962American Healthcare REIT Inc 7,441350.9K $
963Lululemon Athletica Inc 2,292350.9K $
964Essex Property Trust Inc 1,415342.4K $
965Biogen Inc 1,823334.2K $
966Apollo Global Management Inc 2,993333.5K $
967PulteGroup Inc 2,814331K $
968Onto Innovation Inc 1,611330.4K $
969First Industrial Realty Trust Inc 5,685328.9K $
970Insulet Corp 1,565328.4K $
971Viatris Inc 24,243327.5K $
972GoDaddy Inc 3,958327.2K $
973Royal Gold Inc 1,282326.3K $
974Southwest Airlines Co 8,529320.4K $
975Truist Financial Corp 6,942319.1K $
976NVR Inc 48316.3K $
977Labcorp Holdings Inc 1,172312.7K $
978ON Semiconductor Corp 5,047312.5K $
979Public Storage 1,144309.9K $
980Stanley Black & Decker Inc 4,360309.8K $
981Campbell's Company/The 13,880309.1K $
982Vanguard Index Funds 1,413307K $
983East West Bancorp Inc 2,869306.3K $
984Public Service Enterprise Group Inc 3,775305.6K $
985Reservoir Media Inc 31,136304.8K $
986Sempra 3,101301.3K $
987Franklin Covey Co 18,878298.1K $
988Vanguard Index Funds 985297.7K $
989Huntington Ingalls Industries, Inc. 765290.6K $
990Pinnacle Financial Partners Inc 3,348288.4K $
991Pool Corp 1,422287.7K $
992Iron Mountain Inc 2,791285.1K $
993Darling Ingredients Inc 4,576283K $
994Texas Roadhouse Inc 1,712282.7K $
995Regal Rexnord Corp 1,509282.6K $
996Toro Co/The 3,017281.9K $
997ITT Inc 1,469279.9K $
998Expedia Group Inc 1,205278.2K $
999Nasdaq Inc 3,259276.7K $
1,000Lennar Corp 3,173275.5K $