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
1,301Global Payments Inc 78052.5K $
1,302Ubiquiti Inc 6450.6K $
1,303Fidelity National Information Services Inc 1,07850.6K $
1,304Louisiana-Pacific Corp 68549.8K $
1,305Corpay Inc 17049.5K $
1,306Equifax Inc 27349.2K $
1,307Carlisle Cos Inc 14648.7K $
1,308VF Corp 2,82348K $
1,309Select Sector Spdr Trust 1,16247.4K $
1,310Arthur J Gallagher & Co 21546.6K $
1,311Entegris Inc 39246K $
1,312Energy Recovery Inc 4,46745K $
1,313Belden Inc 38444.1K $
1,314Cargurus Inc 1,28543.8K $
1,315Ryman Hospitality Properties Inc 47243.6K $
1,316ACADIA Pharmaceuticals Inc 1,89542.2K $
1,317Cohen & Steers Inc 64040K $
1,318Eagle Materials Inc 21140K $
1,319Rocket Cos Inc 2,75639.3K $
1,320Herc Holdings Inc 38137.9K $
1,321Select Sector Spdr Trust 34237.3K $
1,322York Water Co/The 1,21737.1K $
1,323Freedom Holding Corp/NV 25336.7K $
1,324Select Sector Spdr Trust 73436.2K $
1,325QXO Inc 1,86436.2K $
1,326Vita Coco Co Inc/The 73635.3K $
1,327Plexus Corp 17234.8K $
1,328Select Sector Spdr Trust 21434.6K $
1,329Roper Technologies Inc 9533.6K $
1,330Fortive Corp 60233.3K $
1,331ADMA Biologics Inc 3,49731.5K $
1,332Lyft Inc 2,36031.4K $
1,333Lamar Advertising Co 24030.4K $
1,334NOV Inc 1,53928.9K $
1,335Allegro MicroSystems Inc 91028.7K $
1,336State Street Materials Select Sector SPDR ETF 57428.7K $
1,337SPS Commerce Inc 50628.2K $
1,338Healthcare Realty Trust Inc 1,51925.8K $
1,339LPL Financial Holdings Inc 8224.7K $
1,340Magnite Inc 1,96423.3K $
1,341National Storage Affiliates Trust 61523.2K $
1,342National Health Investors Inc 28723.2K $
1,343Interparfums Inc 25523.2K $
1,344Cadiz Inc 4,69623.1K $
1,345Vornado Realty Trust 84822K $
1,346Ardelyx Inc 3,57321.4K $
1,347AAR Corp 19521.3K $
1,348Napco Security Technologies Inc 51520.3K $
1,349DigitalBridge Group Inc 1,29520K $
1,350indie Semiconductor Inc 6,17819.9K $
1,351SL Green Realty Corp 48818K $
1,352Sila Realty Trust Inc 74017.5K $
1,353Apple Hospitality REIT Inc 1,50417.3K $
1,354Highwoods Properties Inc 77616.6K $
1,355Acadia Realty Trust 84816.2K $
1,356Medline Inc 35215.7K $
1,357InvenTrust Properties Corp 51215.6K $
1,358UMH Properties Inc 1,00714.5K $
1,359Medical Properties Trust Inc 3,04714.1K $
1,360CBL & Associates Properties Inc 35913.8K $
1,361JBG SMITH Properties 88813K $
1,362Kodiak AI Inc 1,82012.6K $
1,363Peakstone Realty Trust 58312.2K $
1,364Cullen/Frost Bankers Inc 7710.6K $
1,365Brandywine Realty Trust 3,67210K $
1,366NexPoint Residential Trust Inc 3919.8K $
1,367Community Healthcare Trust Inc 5999.5K $
1,368SITE Centers Corp 1,5288.3K $
1,369AH Realty Trust Inc 1,4878.2K $
1,370Strawberry Fields REIT Inc 6077.2K $
1,371Service Properties Trust 4,7046.4K $
1,372Orion Properties Inc 2,5285.4K $
1,373First Horizon Corp 1794.1K $
1,374Viavi Solutions Inc 903K $
1,375Qorvo Inc 352.7K $
1,376Victoria's Secret & Co 562.6K $
1,377Brunswick Corp/DE 261.9K $
1,378Alaska Air Group Inc 451.7K $
1,379Lennar Corp 184 $