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 | 48.13% | $275.02M | 3,128,751 |
| Vanguard Russell 2000 Index Fund | 30.91% | $176.64M | 1,500,394 |
| iShares Morningstar Small-Cap Value ETF | 15.59% | $89.10M | 1,120,937 |
| Schwab US Small-Cap ETF | 5.20% | $29.69M | 884,626 |
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.