Exchange Traded Concepts Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| State Street SPDR Portfolio Devt World ex-US ETF | 29.96% | $123.13M | 2,459,567 |
| State Street SPDR Portfolio S&P 500 ETF | 29.00% | $119.17M | 1,355,770 |
| iShares Core MSCI Emerging Markets ETF | 20.34% | $83.60M | 1,077,156 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 20.03% | $82.29M | 1,165,273 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.