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 |
|---|---|---|---|
| CAMECO CORPORATIONCCJ | 9.06% | $80.59M | 715,076 |
| ROLLS-ROYCE HOLDINGS PLC | 3.00% | $36.02M | 1,482,440 |
| Endesa, Sociedad Anonima | 2.85% | $29.63M | 606,744 |
| GE VERNOVA INC.GEV | 3.32% | $29.56M | 30,530 |
| TALEN ENERGY CORPTLN | 3.25% | $28.95M | 74,855 |
| Fortum Oyj | 2.62% | $27.19M | 995,744 |
| Dominion Energy, Inc.D | 2.91% | $25.87M | 386,477 |
| VISTRA CORP.VST | 2.74% | $24.38M | 152,165 |
| SOLSTICE ADVANCED MATERIALS INC.SOLS | 2.70% | $24.04M | 285,435 |
| CONSTELLATION ENERGY CORPORATION.CEG | 2.60% | $23.17M | 80,522 |
| DUKE ENERGY CORPORATIONDUK | 2.54% | $22.61M | 184,249 |
| CURTISS-WRIGHT CORPORATIONCW | 2.49% | $22.16M | 29,646 |
| PG&E CORPORATIONPCG | 2.47% | $21.96M | 1,344,080 |
| EMERSON ELECTRIC CO.EMR | 2.47% | $21.95M | 152,596 |
| Terra Innovatum Global NV | 2.33% | $20.74M | 3,367,075 |
| Oklo IncOKLO | 2.31% | $20.52M | 306,753 |
| Terrestrial Energy IncIMSR | 2.23% | $19.82M | 2,170,676 |
| JACOBS SOLUTIONS INC.J | 2.10% | $18.67M | 155,734 |
| ASP Isotopes IncASPI | 1.98% | $17.63M | 2,266,579 |
| Nano Nuclear Energy IncNNE | 1.98% | $17.62M | 610,107 |
| LOCKHEED MARTIN CORPORATIONLMT | 1.84% | $16.39M | 30,893 |
| BWX TECHNOLOGIES, INC.BWXT | 1.83% | $16.33M | 83,349 |
| Nuscale Power CorpSMR | 1.75% | $15.60M | 1,231,150 |
| URANIUM ENERGY CORP.UEC | 1.46% | $12.96M | 941,056 |
| Lightbridge CorpLTBR | 1.45% | $12.89M | 1,122,737 |
| AMERESCO, INC.AMRC | 1.30% | $11.59M | 322,140 |
| CENTRUS ENERGY CORP.LEU | 1.27% | $11.26M | 61,707 |
| GRAHAM CORPORATIONGHM | 1.18% | $10.47M | 104,579 |
| Silex Systems Ltd | 1.61% | $10.28M | 3,218,826 |
| FLUOR CORPORATION.FLR | 1.00% | $8.91M | 194,694 |
| FLOWSERVE CORPORATIONFLS | 0.98% | $8.76M | 116,021 |
| MIRION TECHNOLOGIES, INC.MIR | 0.87% | $7.72M | 422,462 |
| AMENTUM HOLDINGS, INC.AMTM | 0.79% | $7.02M | 302,356 |
| AECON GROUP INC.AEGXF | 1.06% | $6.87M | 289,088 |
| ATKINSREALIS GROUP INC. | 1.01% | $6.54M | 149,984 |
| Shanghai Electric Group Company Limited | 1.98% | $2.25M | 33,152,000 |
| CEZ, a.s. | 2.97% | $1.27M | 437,350 |
| Hitachi, Ltd. | 2.38% | $133.10K | 652,900 |
| Mitsubishi Heavy Industries, Ltd. | 1.81% | $101.03K | 672,700 |
| FUJI ELECTRIC CO., LTD. | 1.42% | $79.33K | 130,200 |
| Tokyo Electric Power Company Holdings, Incorporated | 1.19% | $66.49K | 2,983,800 |
| SAMSUNG C&T CORPORATION | 3.43% | $20.27K | 106,459 |
| KOREA ELECTRIC POWER CORPORATION | 2.19% | $12.94K | 755,542 |
| Doosan Corporation | 2.08% | $12.25K | 14,112 |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | 2.02% | $11.92K | 968,181 |
| KEPCO Engineering & Construction Company, Inc | 0.75% | $4.44K | 75,063 |
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.