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 |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | 9.55% | $2.12M | 4,235 |
| LIVE NATION ENTERTAINMENT, INC.LYV | 9.05% | $2.01M | 11,533 |
| Universal Music Group N.V. | 7.42% | $1.89M | 99,130 |
| CTS Eventim AG & Co. KGaA | 6.20% | $1.58M | 20,418 |
| WARNER MUSIC GROUP CORP.WMG | 5.84% | $1.30M | 49,893 |
| AMAZON.COM, INC.AMZN | 5.54% | $1.23M | 4,528 |
| ALPHABET INC.GOOGL | 5.17% | $1.15M | 3,219 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP.MSGE | 4.97% | $1.10M | 14,256 |
| SONOS, INC.SONO | 4.93% | $1.09M | 74,551 |
| APPLE INC.AAPL | 4.68% | $1.04M | 3,360 |
| RESERVOIR MEDIA, INC.RSVR | 3.04% | $673.63K | 65,784 |
| DOLBY LABORATORIES, INC.DLB | 0.99% | $219.07K | 3,725 |
| SPHERE ENTERTAINMENT CO.SPHR | 0.89% | $196.40K | 1,371 |
| STUBHUB HOLDINGS, INC.STUB | 0.78% | $171.92K | 20,370 |
| YAMAHA CORPORATION | 5.27% | $7.35K | 149,800 |
| MERRY ELECTRONICS CO., LTD. | 0.83% | $5.68K | 73,913 |
| Avex Inc. | 3.17% | $4.42K | 84,800 |
| Roland Corporation | 3.16% | $4.40K | 26,500 |
| Sony Group Corporation | 0.94% | $1.31K | 8,800 |
| PIA CORPORATION | 0.89% | $1.25K | 11,100 |
| JYP Entertainment Corporation | 5.12% | $796 | 37,449 |
| HYBE Co., Ltd. | 4.61% | $718 | 8,644 |
| SM ENTERTAINMENT CO., Ltd. | 3.47% | $539 | 16,023 |
| YG Entertainment Inc | 3.09% | $481 | 25,628 |
| CUBE ENTERTAINMENT, INC. | 0.01% | $2 | 816 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | $0 | 1 |
| BANK OF NEW YORK (THE)Cash or money market | -0.00% | $0 | 1 |
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.