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
201New Jersey Resources Corp 259,61814.3M $
202Sotera Health Co 988,50814.2M $
203Vanguard Scottsdale Funds 188,75614.1M $
204Automatic Data Processing Inc 68,99314M $
205Roundhill AVGO WeeklyPay ETF 385,41914M $
206Western Digital Corp 51,15013.8M $
207Amphenol Corp 109,49413.8M $
208Spire Inc 151,48113.7M $
209Riot Platforms Inc 1,106,18313.7M $
210Serve Robotics Inc 1,597,25213.5M $
211ONE Gas Inc 155,19713.4M $
212International Flavors & Fragrances Inc 184,05513.4M $
213Jpmorgan Core Plus Bond Etf 282,82613.3M $
214Credit Acceptance Corp 31,24813.2M $
215MetLife Inc 186,41213.2M $
216Robinhood Markets Inc 188,20713M $
217Extra Space Storage Inc 99,30813M $
218Select Sector Spdr Trust 212,09613M $
219Vanguard Value ETF 65,62912.9M $
220Mastercard Inc 25,76212.9M $
221NuScale Power Corp 1,186,06012.9M $
222Roundhill META WeeklyPay ETF 464,94312.7M $
223iShares Trust 166,74012.6M $
224iShares Core S&P Small-Cap ETF 101,22112.6M $
225American International Group Inc 167,06012.6M $
226Terrestrial Energy Inc 2,091,16112.6M $
227Omnicom Group Inc 165,21412.4M $
228Roundhill TSLA Weeklypay ETF 528,69412.4M $
229Avantis Emerging Markets Equity ETF 153,79012.4M $
230iShares U.S. Equity Factor ETF 186,66712.3M $
231Uranium Energy Corp 906,58612.2M $
232NANO Nuclear Energy Inc 587,78712M $
233Dollar General Corp 99,74611.8M $
234Dimensional International Smal 300,00011.8M $
235Visa Inc 39,00911.8M $
236Plains All American Pipeline L 525,61211.7M $
237Arista Networks Inc 94,68811.6M $
238Lightbridge Corp 1,081,60711.5M $
239Western Midstream Partners LP 269,65711.1M $
240Galaxy Digital Inc 592,90110.9M $
241Equity Residential 181,72710.7M $
242Merck & Co Inc 88,55210.7M $
243Analog Devices Inc 33,12010.5M $
244TJX Cos Inc/The 65,52910.5M $
245Everpure Inc 176,75610.4M $
246State Street SPDR S&P 500 ETF Trust 16,04310.4M $
247J.P. MORGAN EXCHANGE-TRADED FUND TRUST 144,18210.3M $
248Centrus Energy Corp 59,45710.3M $
249Agree Realty Corp 136,56710.3M $
250Vanguard Real Estate ETF 114,76010.2M $
251Blackstone Inc 87,64810.1M $
252Fiserv Inc 176,5339.9M $
253Independence Realty Trust Inc 659,5409.8M $
254Cohen & Steers Real Estate Active ETF 371,9689.8M $
255Chevron Corp 47,2249.8M $
256Union Pacific Corp 40,2229.8M $
257ASP Isotopes Inc 2,183,5549.7M $
258First Trust Exchange-Traded Fund IV 215,2509.6M $
259Waters Corp 32,0829.6M $
260Cohen & Steers Preferred and I 372,5509.6M $
261Global X MLP ETF 177,2249.5M $
262Warrior Met Coal Inc 101,4609.5M $
263Roundhill BRKB WeeklyPay ETF 236,6149.4M $
264iShares MSCI International Quality Factor ETF 202,7679.4M $
265Datadog Inc 79,2059.4M $
266Alibaba Group Holding Ltd 73,9859.3M $
267International Business Machines Corp. 38,1549.2M $
268VictoryShares Free Cash Flow ETF 234,1519.2M $
269Chesapeake Utilities Corp 73,1019.2M $
270iShares International Equity Factor ETF 236,5339.2M $
271Fidelity National Financial Inc 197,8939.2M $
272Unity Software Inc 413,8619.1M $
273Coupang Inc 473,3428.9M $
274MongoDB Inc 36,4698.9M $
275Ciena Corp 22,9428.9M $
276Palo Alto Networks Inc 55,3188.9M $
277BXP Inc 170,3428.8M $
278Fluor Corp 187,5848.8M $
279Healthpeak Properties Inc 531,0748.7M $
280State Street SPDR Portfolio S& 110,2198.7M $
281Brown & Brown Inc 132,1278.6M $
282Figure Technology Solutions Inc 249,9608.5M $
283Flowserve Corp 115,3178.5M $
284Live Nation Entertainment Inc 55,4248.5M $
285Venture Global Inc 534,5838.4M $
286VANGUARD ENERGY ETF VANGUARD ENERGY ETF 48,5848.4M $
287VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 38,5558.3M $
288CME Group Inc 27,9578.3M $
289Cloudflare Inc 39,7998.2M $
290PIMCO Multisector Bond Active 313,4118.2M $
291Hyatt Hotels Corp 56,2928.1M $
292Roundhill NFLX WeeklyPay ETF 316,3788.1M $
293Lumentum Holdings Inc 11,4728.1M $
294Graham Corp 100,7548M $
295Roundhill COST WeeklyPay ETF 172,0998M $
296Ameresco Inc 310,3507.9M $
297iShares Investment Grade Systematic Bond ETF 175,0377.9M $
298SUNOCO LP 120,5987.8M $
299Vanguard Bond Index Funds 101,4347.8M $
300Schwab US Broad Market ETF 311,3277.8M $