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 |
|---|---|---|---|
| AMBARELLA, INC.AMBA | 2.92% | $12.14M | 141,180 |
| PALO ALTO NETWORKS, INC.PANW | 2.60% | $10.82M | 32,608 |
| DATADOG, INC.DDOG | 2.52% | $10.49M | 39,128 |
| AMAZON.COM, INC.AMZN | 2.43% | $10.11M | 37,234 |
| CLOUDFLARE, INC.NET | 2.43% | $10.11M | 36,238 |
| JD.COM, INC.JD | 2.30% | $9.59M | 290,487 |
| Alibaba Group Holding LimitedBABA | 2.29% | $9.54M | 78,060 |
| Samsara Inc (Nevada)IOT | 2.28% | $9.50M | 254,927 |
| ARISTA NETWORKS, INC.ANET | 2.28% | $9.47M | 52,504 |
| CROWDSTRIKE HOLDINGS, INC.CRWD | 2.27% | $9.43M | 49,418 |
| Everpure, IncP | 2.25% | $9.38M | 121,588 |
| SNOWFLAKE INC.SNOW | 2.25% | $9.38M | 31,972 |
| ALPHABET INC.GOOGL | 2.24% | $9.32M | 26,163 |
| ADVANCED MICRO DEVICES, INC.AMD | 2.20% | $9.15M | 19,226 |
| TEMPUS AI, INC.TEM | 2.15% | $8.93M | 203,533 |
| MICROSOFT CORPORATIONMSFT | 2.12% | $8.82M | 18,976 |
| TERADYNE, INC.TER | 2.12% | $8.82M | 23,974 |
| AUTODESK, INC.ADSK | 2.10% | $8.74M | 37,319 |
| META PLATFORMS, INC.META | 2.09% | $8.69M | 15,610 |
| ILLUMINA, INC.ILMN | 2.08% | $8.65M | 42,178 |
| NVIDIA CORPORATIONNVDA | 2.04% | $8.49M | 42,311 |
| ASML Holding N.V. | 2.02% | $8.42M | 5,168 |
| MercadoLibre, Inc.MELI | 2.00% | $8.33M | 4,436 |
| ANALOG DEVICES, INC.ADI | 1.99% | $8.30M | 22,580 |
| SHOPIFY INC.SHOP | 1.93% | $8.04M | 68,662 |
| COGNEX CORPORATIONCGNX | 1.91% | $7.96M | 122,079 |
| Infineon Technologies AG | 1.66% | $7.93M | 97,129 |
| Credo Technology Group Holding LtdCRDO | 1.90% | $7.91M | 38,219 |
| Astera Labs IncALAB | 1.87% | $7.76M | 24,937 |
| LAM RESEARCH CORPORATIONLRCX | 1.86% | $7.73M | 26,386 |
| Nebius Group N.V. | 1.82% | $7.58M | 39,785 |
| BLOCK, INC.XYZ | 1.77% | $7.36M | 90,554 |
| LUMENTUM HOLDINGS INC.LITE | 1.76% | $7.33M | 10,271 |
| Elastic N.V.ESTC | 1.73% | $7.19M | 109,239 |
| Raspberry Pi Holdings PLC | 1.28% | $7.18M | 603,141 |
| MONGODB, INC.MDB | 1.72% | $7.14M | 21,168 |
| ROBINHOOD MARKETS, INC.HOOD | 1.70% | $7.08M | 81,846 |
| JFROG LTDFROG | 1.65% | $6.87M | 86,097 |
| VERISK ANALYTICS, INC.VRSK | 1.57% | $6.51M | 33,426 |
| Cerebras Systems IncCBRS | 1.53% | $6.39M | 32,141 |
| MARVELL TECHNOLOGY, INC.MRVL | 1.52% | $6.31M | 33,668 |
| SPOTIFY TECHNOLOGY S.A. | 1.52% | $6.31M | 12,613 |
| Veracyte IncVCYT | 1.39% | $5.77M | 124,664 |
| QUALCOMM INCORPORATEDQCOM | 1.33% | $5.54M | 37,509 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 1.33% | $5.53M | 24,711 |
| TESLA, INC.TSLA | 1.31% | $5.45M | 17,507 |
| IONQ IncIONQ | 1.28% | $5.32M | 146,052 |
| SUPER MICRO COMPUTER, INC.SMCI | 1.17% | $4.87M | 171,364 |
| Ginkgo Bioworks Holdings IncDNA | 0.69% | $2.87M | 355,179 |
| N/ACash or money market | 0.18% | $748.65K | 748,655 |
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.