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
801CoreCivic Inc 44,359838.8K $
802Glaukos Corp 7,743833.6K $
803Maplebear Inc 22,180830.9K $
804ANI Pharmaceuticals Inc 10,791829.8K $
805Science Applications International Corp 8,733828.9K $
806Madison Square Garden Sports Corp 2,561823.1K $
807Williams-Sonoma Inc 4,514823K $
808IDACORP Inc 5,742820.9K $
809Jabil Inc 3,088820.3K $
810Ollie's Bargain Outlet Holdings Inc 8,893818.5K $
811City Holding Co 6,840817.5K $
812Cboe Global Markets Inc 2,896814K $
813IRhythm Holdings Inc 6,876811.5K $
814NewMarket Corp 1,262808.9K $
815UGI Corp 22,198808.5K $
816Strategic Education Inc 9,693804.1K $
817Vertiv Holdings Co 3,202802.4K $
818Aflac Inc 7,308801.8K $
819Marzetti Company/The 5,789800.8K $
820Boeing Co/The 4,023800.7K $
821United Fire Group Inc 21,598800.4K $
822Edison International 10,905798K $
823Booz Allen Hamilton Holding Corp 10,223797.7K $
824COPT Defense Properties 25,920793.2K $
825Ellington Financial Inc 66,866792.4K $
826Henry Schein Inc 10,749792.2K $
827Radian Group Inc 23,839788.6K $
828Haemonetics Corp 13,962786.9K $
829Align Technology Inc 4,589786.7K $
830Applied Optoelectronics Inc 9,291785.9K $
831Mobileye Global Inc 114,266785K $
832Saul Centers Inc 24,073784.3K $
833UniFirst Corp/MA 3,105781.2K $
834Starwood Property Trust Inc 45,220778.7K $
835Otis Worldwide Corp 10,087777.5K $
836Old Republic International Corp 19,391773.7K $
837Snap-on Inc 2,126772.2K $
838Winmark Corp 1,803770.9K $
839CareDx Inc 44,296769K $
840Rayonier Inc 37,216767.4K $
841Chefs' Warehouse Inc/The 12,904767.1K $
842Centerspace 13,336766.2K $
843GATX Corp 4,487766.1K $
844Curbline Properties Corp 29,686765.6K $
845Post Holdings Inc 7,726763.8K $
846Hesai Group 39,826761.5K $
847Planet Fitness Inc 10,205759K $
848RLI Corp 13,299758.6K $
849Domino's Pizza Inc 2,111757.4K $
850Sensient Technologies Corp 8,743755.7K $
851AMN Healthcare Services Inc 40,621745K $
852Rhythm Pharmaceuticals Inc 8,463736K $
853Ares Management Corp 6,743735.7K $
854Stewart Information Services Corp 11,807727.1K $
855Sonos Inc 53,947722.9K $
856Option Care Health Inc 26,781720.9K $
857Steel Dynamics Inc 4,005720.9K $
858Clorox Co/The 6,936718.8K $
859Prestige Consumer Healthcare Inc 12,009711.8K $
860Privia Health Group Inc 34,218703.9K $
861Dropbox Inc 30,924702.6K $
862Principal Financial Group Inc 7,777700.8K $
863Alpine Income Property Trust Inc 38,835699K $
864Zurn Elkay Water Solutions Corp 15,471693.7K $
865Globalstar Inc 10,208678K $
866Copart Inc 20,404677.4K $
867AeroVironment Inc 3,698676.9K $
868Cincinnati Financial Corp 4,284674.1K $
869Revvity Inc 7,688673.5K $
870Coeur Mining Inc 35,778671.6K $
871Embecta Corp 75,356666.1K $
872Maximus Inc 10,354663.7K $
873Halliburton Co 16,916659.6K $
874Ameriprise Financial Inc 1,475655.5K $
875Pacer Funds Trust 10,253641.4K $
876Integra LifeSciences Holdings Corp 68,050641K $
877Warner Bros Discovery Inc 23,107634.5K $
878Tenet Healthcare Corp 3,324627.3K $
879Vanguard Index Funds 3,377622.3K $
880CONMED Corp 17,509619.1K $
881T Rowe Price Group Inc 6,726606.3K $
882CoreWeave Inc 7,786603.2K $
883PACCAR Inc 5,207601.4K $
884Prudential Financial, Inc. 6,131598.9K $
885Timken Co/The 5,936597K $
886Chipotle Mexican Grill Inc 18,533593.2K $
887ResMed Inc 2,625589.3K $
888Marriott International Inc/MD 1,782582.8K $
889CDW Corp/DE 4,802581.1K $
890Deckers Outdoor Corp 5,668567.3K $
891United Airlines Holdings Inc 6,129564.3K $
892Erie Indemnity Co 2,184548.9K $
893Alcoa Corp 8,219545.2K $
894Broadridge Financial Solutions Inc 3,347543.8K $
895Brown-Forman Corp 20,549543.3K $
896Estee Lauder Cos Inc/The 7,569543.2K $
897Woodward Inc 1,511540.8K $
898Kenvue Inc 31,302539.6K $
899Permian Resources Corp 25,274538.8K $
900Delta Air Lines Inc 8,063536K $