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 S&P 500 Growth ETF | 52.19% | $144.56M | 1,234,054 |
| Schwab US Large-Cap Growth ETF | 25.72% | $71.25M | 2,085,193 |
| Vanguard Russell 1000 US Growth UCITS ETF | 12.21% | $33.82M | 277,383 |
| State Street SPDR Portfolio S&P 500 ETF | 9.12% | $25.27M | 287,437 |
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.