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
1,201Cooper Cos Inc/The 1,724123.3K $
1,202Rexford Industrial Realty Inc 3,755122.9K $
1,203Norfolk Southern Corp 426122.3K $
1,204Celanese Corp 1,844121.3K $
1,205Champion Homes Inc 1,615120.1K $
1,206Matson Inc 730119.7K $
1,207United Bankshares Inc/WV 2,869118.8K $
1,208Simpson Manufacturing Co Inc 689118.2K $
1,209Abercrombie & Fitch Co 1,287117.6K $
1,210Mosaic Co/The 4,569116.5K $
1,211St Joe Co/The 1,851116.2K $
1,212Generac Holdings Inc 594116K $
1,213Kontoor Brands Inc 1,642115.4K $
1,214Texas Capital Bancshares Inc 1,203114.1K $
1,215Bath & Body Works Inc 6,107114K $
1,216JB Hunt Transport Services Inc 538114K $
1,217UFP Industries Inc 1,232113.5K $
1,218Qualys Inc 1,279112.4K $
1,219Everus Construction Group Inc 950112.2K $
1,220M/I Homes Inc 914111.9K $
1,221Autoliv Inc 1,062111.7K $
1,222AZZ Inc 890111.4K $
1,223Air Products and Chemicals Inc 381110.7K $
1,224Gen Digital Inc 5,829109.8K $
1,225Brady Corp 1,349109.6K $
1,226Lear Corp 902109.2K $
1,227Magnolia Oil & Gas Corp 3,457109.1K $
1,228Etsy Inc 2,180109K $
1,229Gorman-Rupp Co/The 1,753108.9K $
1,230News Corp 4,365108.8K $
1,231News Corp 3,754107K $
1,232FNB Corp/PA 6,390106.8K $
1,233Vicor Corp 661106.4K $
1,234Primoris Services Corp 743106.3K $
1,235Albemarle Corp 587105.4K $
1,236Lindsay Corp 882105K $
1,237Manhattan Associates Inc 786104.6K $
1,238Morningstar Inc 610103.1K $
1,239Axsome Therapeutics Inc 610103.1K $
1,240Fox Corp 1,931102.5K $
1,241Fox Corp 1,750102.2K $
1,242HUYA Inc 30,859101.8K $
1,243CNO Financial Group Inc 2,463101.1K $
1,244Trade Desk Inc/The 4,409100K $
1,245Landstar System Inc 59895.9K $
1,246Carrier Global Corp 1,69995.7K $
1,247Brink's Co/The 90193.4K $
1,248Cousins Properties Inc 4,06391.7K $
1,249iShares MSCI Brazil ETF 2,37591.2K $
1,250International Bancshares Corp 1,35090.8K $
1,251Northern Trust Corp 64590K $
1,252SkyWest Inc 97289.3K $
1,253iShares MSCI Japan ETF 1,05088.7K $
1,254BankUnited Inc 1,94087.6K $
1,255Atlantic Union Bankshares Corp 2,37584.9K $
1,256Tenable Holdings Inc 5,01484.8K $
1,257Provident Financial Services Inc 3,99584.5K $
1,258Arcosa Inc 79584.4K $
1,259Huntington Bancshares Inc/OH 5,31183.1K $
1,260WSFS Financial Corp 1,26382.7K $
1,261Quantum Computing Inc 12,06282.6K $
1,262Lineage Inc 2,50081.9K $
1,263iShares MSCI Taiwan ETF 1,15481.8K $
1,264Outfront Media Inc 3,08481.7K $
1,265Ishares Inc 1,08581.6K $
1,266Citizens Financial Group Inc 1,36081.6K $
1,267Victory Capital Holdings Inc 1,23580.9K $
1,268Granite Construction Inc 67180.4K $
1,269West Pharmaceutical Services Inc 32080.2K $
1,270WaterBridge Infrastructure LLC 2,99280.2K $
1,271KeyCorp 3,94579.1K $
1,272Rigetti Computing Inc 5,61078.8K $
1,273Appfolio Inc 48877K $
1,274Merit Medical Systems Inc 1,10776.3K $
1,275BrightSpring Health Services Inc 1,75874.9K $
1,276Amneal Pharmaceuticals Inc 5,98474.4K $
1,277CBRE Group Inc 54974.4K $
1,278Solventum Corp 1,12873.7K $
1,279D-Wave Quantum Inc 5,09273.5K $
1,280Baxter International Inc 4,33072.7K $
1,281WEX Inc 47472.5K $
1,282International Paper Co 2,02272.2K $
1,283Concentra Group Holdings Parent Inc 3,34571.8K $
1,284DuPont de Nemours Inc 1,54270.6K $
1,285Chord Energy Corp 45965.3K $
1,286Fair Isaac Corp 6064.1K $
1,287NWPX Infrastructure Inc 81063.1K $
1,288Select Sector Spdr Trust 76662.8K $
1,289Oceaneering International Inc 1,76762.7K $
1,290Westlake Corp 53662.6K $
1,291Qnity Electronics Inc 52660.7K $
1,292Montrose Environmental Group Inc 2,77160.7K $
1,293STUBHUB HOLDINGS INC 9,34258.3K $
1,294Aeva Technologies Inc 4,17154.9K $
1,295Pegasystems Inc 1,27854.4K $
1,296PayPal Holdings Inc 1,19354K $
1,297Venu Holding Corp 16,23053.7K $
1,298SELECT SECTOR SPDR TRUST (THE) 47853K $
1,299TransMedics Group Inc 53353K $
1,300Aurora Innovation Inc 12,74652.5K $