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 ETF | 40.27% | $135.90M | 1,546,091 |
| Vanguard Morningstar Growth Index Fund | 34.10% | $115.09M | 1,350,786 |
| iShares Morningstar US Equity ETF | 19.88% | $67.11M | 649,201 |
| Vanguard Morningstar Value Index Fund | 5.06% | $17.07M | 77,628 |
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.