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% | $27.20M | 390,971 |
| Philip Morris International Inc.PM | 4.22% | $22.89M | 129,055 |
| VERIZON COMMUNICATIONS INC.VZ | 3.91% | $21.21M | 443,541 |
| SPDR S&P 500 ETF TrustSPY | 3.88% | $21.07M | 27,854 |
| AT&T INC.T | 3.73% | $20.22M | 815,281 |
| QUALCOMM INCORPORATEDQCOM | 3.66% | $19.85M | 79,084 |
| Pepsico, Inc.PEP | 3.57% | $19.38M | 134,412 |
| LAM RESEARCH CORPORATIONLRCX | 3.23% | $17.52M | 55,076 |
| NVIDIA CORPORATIONNVDA | 2.77% | $15.03M | 71,163 |
| COLGATE-PALMOLIVE COMPANYCL | 2.76% | $15.00M | 166,377 |
| Mondelez International, Inc.MDLZ | 2.61% | $14.14M | 231,152 |
| PFIZER INC.PFE | 2.57% | $13.93M | 531,910 |
| JOHNSON & JOHNSONJNJ | 2.57% | $13.92M | 61,788 |
| U.S. BANCORPUSB | 2.53% | $13.75M | 250,652 |
| T-MOBILE US, INC.TMUS | 2.51% | $13.62M | 72,643 |
| THE SOUTHERN COMPANYSO | 2.49% | $13.52M | 146,865 |
| DUKE ENERGY CORPORATIONDUK | 2.48% | $13.45M | 109,625 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 2.47% | $13.40M | 234,394 |
| EXXON MOBIL CORPORATIONXOM | 2.46% | $13.37M | 92,023 |
| MICRON TECHNOLOGY, INC.MU | 2.46% | $13.33M | 13,729 |
| COMCAST CORPORATIONCMCSA | 2.41% | $13.06M | 525,221 |
| CONOCOPHILLIPSCOP | 2.37% | $12.87M | 112,911 |
| ELI LILLY AND COMPANYLLY | 1.55% | $8.39M | 7,596 |
| APPLE INC.AAPL | 1.50% | $8.17M | 26,167 |
| APPLIED MATERIALS, INC.AMAT | 1.49% | $8.10M | 17,998 |
| PALANTIR TECHNOLOGIES INC.PLTR | 1.47% | $7.99M | 51,043 |
| MERCK & CO., INC.MRK | 1.42% | $7.72M | 65,036 |
| GENERAL MOTORS COMPANYGM | 1.42% | $7.69M | 92,347 |
| BROADCOM INC.AVGO | 1.40% | $7.60M | 17,009 |
| The Bank of New York Mellon CorporationBNY | 1.36% | $7.37M | 52,843 |
| META PLATFORMS, INC.META | 1.35% | $7.34M | 11,604 |
| ABBVIE INC.ABBV | 1.35% | $7.32M | 33,600 |
| GILEAD SCIENCES, INC.GILD | 1.34% | $7.30M | 54,269 |
| AMAZON.COM, INC.AMZN | 1.34% | $7.25M | 26,788 |
| FEDEX CORPORATIONFDX | 1.34% | $7.25M | 17,604 |
| RTX CORPORATIONRTX | 1.34% | $7.25M | 40,328 |
| GENERAL DYNAMICS CORPORATIONGD | 1.32% | $7.15M | 20,622 |
| SIMON PROPERTY GROUP, INC.SPG | 1.32% | $7.14M | 34,857 |
| THE COCA-COLA COMPANYKO | 1.31% | $7.12M | 90,155 |
| CATERPILLAR INC.CAT | 1.29% | $6.99M | 7,977 |
| AMERICAN EXPRESS COMPANYAXP | 1.28% | $6.96M | 21,980 |
| THE PROCTER & GAMBLE COMPANYPG | 1.28% | $6.93M | 48,275 |
| THE CHARLES SCHWAB CORPORATIONSCHW | 1.25% | $6.77M | 77,485 |
| UBER TECHNOLOGIES, INC.UBER | 1.23% | $6.70M | 95,171 |
| WELLS FARGO & COMPANYWFC | 1.23% | $6.70M | 86,351 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.23% | $6.69M | 6,998 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 1.19% | $6.47M | 87,694 |
| LOWE'S COMPANIES, INC.LOW | 1.17% | $6.37M | 29,736 |
| GE VERNOVA INC.GEV | 1.17% | $6.35M | 6,553 |
| WALMART INC.WMT | 1.15% | $6.23M | 53,821 |
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.