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 |
|---|---|---|---|
| DREY INST PREF GOV MM-MCash or money market | 3.66% | $72.79M | 72,792,679 |
| AMBARELLA, INC.AMBA | 2.09% | $41.61M | 483,856 |
| GEA Group Aktiengesellschaft | 1.72% | $39.27M | 481,138 |
| ILLUMINA, INC.ILMN | 1.92% | $38.13M | 185,927 |
| ROCKWELL AUTOMATION, INC.ROK | 1.90% | $37.76M | 78,651 |
| RENISHAW P L C | 1.32% | $35.33M | 394,294 |
| SCHNEIDER ELECTRIC SE | 1.50% | $34.25M | 89,333 |
| Kardex Holding AG | 1.37% | $33.60M | 92,397 |
| KRONES Aktiengesellschaft | 1.47% | $33.57M | 227,644 |
| TERADYNE, INC.TER | 1.67% | $33.26M | 90,464 |
| EMERSON ELECTRIC CO.EMR | 1.67% | $33.13M | 221,157 |
| ABB Ltd | 1.33% | $32.69M | 269,061 |
| JBT MAREL CORPORATIONJBTM | 1.63% | $32.47M | 234,499 |
| NOVANTA INC.NOVT | 1.62% | $32.23M | 226,062 |
| NORDSON CORPORATIONNDSN | 1.57% | $31.21M | 104,798 |
| Samsara Inc (Nevada)IOT | 1.57% | $31.14M | 835,599 |
| ZEBRA TECHNOLOGIES CORPORATIONZBRA | 1.56% | $30.98M | 105,424 |
| INTUITIVE SURGICAL, INC.ISRG | 1.55% | $30.81M | 87,192 |
| Symbotic IncSYM | 1.52% | $30.24M | 702,373 |
| JENOPTIK Aktiengesellschaft | 1.26% | $28.94M | 586,373 |
| Siemens Aktiengesellschaft | 1.23% | $28.14M | 75,208 |
| DEERE & COMPANYDE | 1.39% | $27.65M | 46,650 |
| AUTODESK, INC.ADSK | 1.38% | $27.36M | 116,840 |
| TRIMBLE INC.TRMB | 1.35% | $26.90M | 475,439 |
| GLOBUS MEDICAL, INC.GMED | 1.35% | $26.82M | 340,460 |
| IPG PHOTONICS CORPORATIONIPGP | 1.33% | $26.53M | 311,929 |
| PTC INC.PTC | 1.33% | $26.35M | 192,075 |
| COGNEX CORPORATIONCGNX | 1.32% | $26.25M | 402,435 |
| NVIDIA CORPORATIONNVDA | 1.31% | $26.12M | 130,092 |
| Infineon Technologies AG | 1.14% | $26.06M | 319,257 |
| Kalmar Oyj | 1.13% | $25.76M | 504,919 |
| Ouster IncOUST | 1.28% | $25.51M | 653,946 |
| Duerr Aktiengesellschaft | 1.08% | $24.82M | 1,051,012 |
| XPENG INC.XPEV | 1.22% | $24.30M | 1,869,251 |
| Raspberry Pi Holdings PLC | 0.91% | $24.28M | 2,040,655 |
| CADENCE DESIGN SYSTEMS, INC.CDNS | 1.19% | $23.61M | 69,441 |
| KION GROUP AG | 1.00% | $22.95M | 445,318 |
| Ondas IncONDS | 1.14% | $22.73M | 3,035,048 |
| ATS CORPORATIONATS | 1.57% | $22.30M | 1,147,189 |
| Octave Intelligence PLCOCTV | 1.11% | $22.07M | 1,209,888 |
| Schaeffler AG | 0.96% | $22.01M | 2,344,831 |
| GXO LOGISTICS, INC.GXO | 1.08% | $21.43M | 427,197 |
| JOBY AVIATION, INC.JOBY | 1.05% | $20.94M | 2,929,288 |
| CELESTICA INC.CLS | 1.41% | $20.02M | 84,949 |
| MICROCHIP TECHNOLOGY INCORPORATEDMCHP | 0.97% | $19.35M | 260,412 |
| QUALCOMM INCORPORATEDQCOM | 0.92% | $18.36M | 124,399 |
| TESLA, INC.TSLA | 0.91% | $18.16M | 58,343 |
| Coherent Corp.COHR | 0.88% | $17.45M | 66,368 |
| APTIV PLCAPTV | 0.87% | $17.27M | 305,813 |
| STRATASYS LTD | 0.57% | $11.28M | 1,441,916 |
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.