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 |
|---|---|---|---|
| Altria Group, Inc.MO | 5.01% | $24.38M | 350,320 |
| Philip Morris International Inc.PM | 4.21% | $20.51M | 115,637 |
| VERIZON COMMUNICATIONS INC.VZ | 3.90% | $19.00M | 397,424 |
| AT&T INC.T | 3.72% | $18.12M | 730,513 |
| QUALCOMM INCORPORATEDQCOM | 3.66% | $17.79M | 70,862 |
| Pepsico, Inc.PEP | 3.57% | $17.37M | 120,438 |
| LAM RESEARCH CORPORATIONLRCX | 3.23% | $15.70M | 49,351 |
| NVIDIA CORPORATIONNVDA | 2.77% | $13.46M | 63,765 |
| COLGATE-PALMOLIVE COMPANYCL | 2.76% | $13.44M | 149,080 |
| Mondelez International, Inc.MDLZ | 2.60% | $12.67M | 207,122 |
| PFIZER INC.PFE | 2.56% | $12.48M | 476,616 |
| JOHNSON & JOHNSONJNJ | 2.56% | $12.48M | 55,365 |
| U.S. BANCORPUSB | 2.53% | $12.32M | 224,596 |
| T-MOBILE US, INC.TMUS | 2.51% | $12.21M | 65,090 |
| THE SOUTHERN COMPANYSO | 2.49% | $12.11M | 131,600 |
| DUKE ENERGY CORPORATIONDUK | 2.48% | $12.06M | 98,228 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.47% | $12.01M | 210,030 |
| EXXON MOBIL CORPORATIONXOM | 2.46% | $11.98M | 82,456 |
| MICRON TECHNOLOGY, INC.MU | 2.45% | $11.95M | 12,303 |
| COMCAST CORPORATIONCMCSA | 2.41% | $11.70M | 470,623 |
| CONOCOPHILLIPSCOP | 2.37% | $11.53M | 101,174 |
| ELI LILLY AND COMPANYLLY | 1.55% | $7.52M | 6,806 |
| APPLE INC.AAPL | 1.50% | $7.32M | 23,445 |
| APPLIED MATERIALS, INC.AMAT | 1.49% | $7.26M | 16,128 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.47% | $7.16M | 45,736 |
| MERCK & CO., INC.MRK | 1.42% | $6.92M | 58,275 |
| GENERAL MOTORS COMPANYGM | 1.42% | $6.89M | 82,748 |
| BROADCOM INC.AVGO | 1.40% | $6.81M | 15,241 |
| The Bank of New York Mellon CorporationBNY | 1.36% | $6.60M | 47,351 |
| META PLATFORMS, INC.META | 1.35% | $6.58M | 10,396 |
| ABBVIE INC.ABBV | 1.35% | $6.56M | 30,109 |
| GILEAD SCIENCES, INC.GILD | 1.34% | $6.54M | 48,626 |
| AMAZON.COM, INC.AMZN | 1.33% | $6.50M | 24,003 |
| FEDEX CORPORATIONFDX | 1.33% | $6.50M | 15,776 |
| RTX CORPORATIONRTX | 1.33% | $6.49M | 36,136 |
| GENERAL DYNAMICS CORPORATIONGD | 1.32% | $6.41M | 18,477 |
| SIMON PROPERTY GROUP, INC.SPG | 1.32% | $6.40M | 31,233 |
| THE COCA-COLA COMPANYKO | 1.31% | $6.38M | 80,782 |
| CATERPILLAR INC.CAT | 1.29% | $6.26M | 7,147 |
| AMERICAN EXPRESS COMPANYAXP | 1.28% | $6.23M | 19,695 |
| THE PROCTER & GAMBLE COMPANYPG | 1.28% | $6.21M | 43,255 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 1.25% | $6.06M | 69,429 |
| UBER TECHNOLOGIES, INC.UBER | 1.23% | $6.00M | 85,276 |
| WELLS FARGO & COMPANYWFC | 1.23% | $6.00M | 77,376 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.23% | $6.00M | 6,269 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 1.19% | $5.80M | 78,578 |
| LOWE'S COMPANIES, INC.LOW | 1.17% | $5.71M | 26,645 |
| GE VERNOVA INC.GEV | 1.17% | $5.68M | 5,870 |
| WALMART INC.WMT | 1.15% | $5.58M | 48,225 |
| N/ACash or money market | 0.22% | $1.08M | 1,081,163 |
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.