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 |
|---|---|---|---|
| ALPHABET INC.GOOGL | 6.06% | $4.10M | 10,773 |
| APPLE INC.AAPL | 5.76% | $3.90M | 12,491 |
| NVIDIA CORPORATIONNVDA | 5.65% | $3.82M | 18,085 |
| MICROSOFT CORPORATIONMSFT | 5.24% | $3.54M | 7,864 |
| ELI LILLY AND COMPANYLLY | 4.78% | $3.23M | 2,923 |
| VISA INC.V | 4.40% | $2.98M | 9,120 |
| PALANTIR TECHNOLOGIES INC.PLTR | 4.26% | $2.88M | 18,416 |
| COSTCO WHOLESALE CORPORATIONCOST | 4.10% | $2.77M | 2,900 |
| MASTERCARD INCORPORATEDMA | 4.05% | $2.74M | 5,541 |
| WALMART INC.WMT | 4.00% | $2.71M | 23,379 |
| NETFLIX, INC.NFLX | 3.72% | $2.51M | 29,230 |
| THE TJX COMPANIES, INC.TJX | 3.64% | $2.46M | 15,918 |
| ARISTA NETWORKS, INC.ANET | 3.52% | $2.38M | 14,940 |
| APPLOVIN CORPORATIONAPP | 3.39% | $2.29M | 3,736 |
| INTUITIVE SURGICAL, INC.ISRG | 3.20% | $2.17M | 5,099 |
| SERVICENOW, INC.NOW | 2.49% | $1.68M | 13,544 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 2.49% | $1.68M | 3,757 |
| THE PROGRESSIVE CORPORATIONPGR | 2.34% | $1.58M | 8,310 |
| ADOBE INC.ADBE | 2.14% | $1.45M | 5,578 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 1.66% | $1.12M | 718 |
| COLGATE-PALMOLIVE COMPANYCL | 1.54% | $1.04M | 11,534 |
| O'Reilly Automotive, Inc.ORLY | 1.51% | $1.02M | 11,743 |
| MONSTER BEVERAGE CORPORATIONMNST | 1.34% | $906.78K | 10,295 |
| SPOTIFY TECHNOLOGY S.A. | 1.32% | $894.33K | 1,797 |
| CINTAS CORPORATIONCTAS | 1.21% | $815.20K | 4,760 |
| W.W. GRAINGER, INC.GWW | 1.19% | $802.26K | 650 |
| FASTENAL COMPANYFAST | 1.06% | $717.15K | 16,225 |
| OLD DOMINION FREIGHT LINE, INC.ODFL | 1.01% | $680.18K | 3,021 |
| IDEXX LABORATORIES, INC.IDXX | 0.99% | $670.60K | 1,190 |
| TKO GROUP HOLDINGS, INC.TKO | 0.72% | $485.46K | 2,366 |
| REDDIT, INC.RDDT | 0.70% | $470.62K | 2,674 |
| NATERA, INC.NTRA | 0.66% | $444.28K | 1,989 |
| COPART, INC.CPRT | 0.61% | $411.17K | 12,547 |
| RESMED INC.RMD | 0.59% | $400.77K | 2,103 |
| VEEVA SYSTEMS INC.VEEV | 0.53% | $356.53K | 2,045 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 0.49% | $329.73K | 839 |
| ULTA BEAUTY, INC.ULTA | 0.48% | $326.17K | 641 |
| TRADEWEB MARKETS INC.TW | 0.46% | $307.87K | 3,071 |
| DECKERS OUTDOOR CORPORATIONDECK | 0.35% | $236.81K | 2,080 |
| INCYTE CORPORATIONINCY | 0.35% | $234.11K | 2,420 |
| NEUROCRINE BIOSCIENCES, INC.NBIX | 0.34% | $231.28K | 1,461 |
| ROLLINS, INC.ROL | 0.31% | $208.96K | 4,390 |
| TOAST, INC.TOST | 0.30% | $201.81K | 7,753 |
| N/ACash or money market | 0.28% | $186.96K | 186,964 |
| EXELIXIS, INC.EXEL | 0.26% | $178.70K | 3,540 |
| DRAFTKINGS INC.DKNG | 0.25% | $168.03K | 6,861 |
| WATTS WATER TECHNOLOGIES, INC.WTS | 0.22% | $150.47K | 487 |
| INSULET CORPORATIONPODD | 0.22% | $147.40K | 1,017 |
| MEDPACE HOLDINGS, INC.MEDP | 0.21% | $143.08K | 320 |
| AXSOME THERAPEUTICS, INC.AXSM | 0.21% | $143.03K | 610 |
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.