Exchange Traded Concepts Trust. Holdings as of May 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 |
|---|---|---|---|
| Vanguard 500 Index Fund | 17.81% | $135.08M | 194,225 |
| Invesco QQQ Trust Series 1 | 5.07% | $38.46M | 52,097 |
| BROADCOM INC.AVGO | 4.73% | $35.88M | 80,320 |
| VanEck Semiconductor ETF | 4.13% | $31.35M | 52,336 |
| MICROSOFT CORPORATIONMSFT | 3.11% | $23.56M | 52,335 |
| ALPHABET INC.GOOG | 3.02% | $22.91M | 60,869 |
| AMAZON.COM, INC.AMZN | 2.95% | $22.35M | 82,572 |
| DEXCOM, INC.DXCM | 2.93% | $22.25M | 301,768 |
| State Street SPDR NYSE Technology ETF | 2.90% | $21.99M | 59,329 |
| MICRON TECHNOLOGY, INC.MU | 2.84% | $21.55M | 22,197 |
| iShares Expanded Tech Sector ETF | 2.81% | $21.32M | 128,541 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM | 2.78% | $21.12M | 50,471 |
| META PLATFORMS, INC.META | 2.71% | $20.55M | 32,497 |
| CELSIUS HOLDINGS, INC.CELH | 2.59% | $19.67M | 591,083 |
| CREDIT ACCEPTANCE CORPORATIONCACC | 2.36% | $17.93M | 31,248 |
| KNIFE RIVER CORPORATIONKNF | 2.14% | $16.22M | 206,575 |
| SOTERA HEALTH COMPANYSHC | 2.04% | $15.46M | 988,508 |
| ADVANCED DRAINAGE SYSTEMS, INC.WMS | 1.94% | $14.74M | 105,901 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 1.92% | $14.53M | 16,519 |
| WESTERN DIGITAL CORPORATIONWDC | 1.89% | $14.32M | 26,953 |
| Invesco PHLX Semiconductor ETF | 1.82% | $13.77M | 136,248 |
| Amplify Cybersecurity ETF | 1.81% | $13.70M | 137,914 |
| LAM RESEARCH CORPORATIONLRCX | 1.59% | $12.03M | 37,795 |
| ELI LILLY AND COMPANYLLY | 1.58% | $12.01M | 10,872 |
| Coherent Corp.COHR | 1.40% | $10.63M | 29,394 |
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 1.37% | $10.38M | 53,786 |
| APPLIED MATERIALS, INC.AMAT | 1.21% | $9.16M | 20,359 |
| DATADOG, INC.DDOG | 1.20% | $9.09M | 36,743 |
| KLA CORPORATIONKLAC | 1.13% | $8.54M | 4,445 |
| PALO ALTO NETWORKS, INC.PANW | 1.07% | $8.09M | 28,726 |
| CIENA CORPORATIONCIEN | 1.06% | $8.06M | 13,886 |
| TD SYNNEX CORPORATIONSNX | 0.95% | $7.21M | 27,595 |
| GMR SOLUTIONS INC.GMRS | 0.95% | $7.19M | 575,000 |
| ARES MANAGEMENT CORPORATIONARES | 0.93% | $7.08M | 55,066 |
| BLACKSTONE INC.BX | 0.87% | $6.63M | 56,686 |
| REDDIT, INC.RDDT | 0.85% | $6.48M | 36,804 |
| Everpure, IncP | 0.83% | $6.33M | 79,630 |
| MONGODB, INC.MDB | 0.79% | $6.03M | 17,964 |
| RUBRIK, INC.RBRK | 0.79% | $5.97M | 75,882 |
| AMPHENOL CORPORATIONAPH | 0.72% | $5.46M | 36,733 |
| SHOPIFY INC.SHOP | 0.69% | $5.26M | 44,349 |
| NVIDIA CORPORATIONNVDA | 0.62% | $4.68M | 22,159 |
| ZSCALER, INC.ZS | 0.54% | $4.12M | 29,464 |
| SNOWFLAKE INC.SNOW | 0.52% | $3.98M | 15,558 |
| SYNOPSYS, INC.SNPS | 0.48% | $3.67M | 7,710 |
| ECOLAB INC.ECL | 0.37% | $2.84M | 11,075 |
| PTC INC.PTC | 0.36% | $2.76M | 19,888 |
| Regal Rexnord CorporationRRX | 0.35% | $2.65M | 13,157 |
| SPOTIFY TECHNOLOGY S.A. | 0.34% | $2.60M | 5,224 |
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.