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EXCHANGE TRADED CONCEPTS TRUST

CIK: 0001452937 Equity
Report date: 2026-04-28
AUM $199M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

EXCHANGE TRADED CONCEPTS TRUST is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to a diverse range of investors. As a trusted name in the financial services sector, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to meet the unique needs and goals of its clients. With a strong focus on wealth management, EXCHANGE TRADED CONCEPTS TRUST enables investors to create a well-diversified portfolio, leveraging the expertise of its seasoned investment professionals to navigate the complexities of the market. The company's investment approach is centered around a disciplined and research-driven methodology, which emphasizes long-term growth, risk management, and consistent returns. By providing a systematic investment plan, or SIP, EXCHANGE TRADED CONCEPTS TRUST empowers investors to achieve their financial objectives, whether it be capital appreciation, income generation, or a combination of both. The company's commitment to transparency, integrity, and customer satisfaction has earned it the trust of investors, who appreciate the personalized service, expert guidance, and cutting-edge investment solutions that EXCHANGE TRADED CONCEPTS TRUST delivers. With its extensive range of mutual funds, the company is well-positioned to address the varied investment requirements of its clients, from conservative investors seeking stable returns to more aggressive investors pursuing higher growth potential. By combining a deep understanding of the markets with a passion for delivering exceptional investment outcomes, EXCHANGE TRADED CONCEPTS TRUST has established itself as a leader in the mutual fund industry, dedicated to helping investors achieve their financial aspirations and build lasting wealth. The company's expertise in asset management, coupled with its investor-centric approach, has fostered a loyal client base, who value the trust, reliability, and performance that EXCHANGE TRADED CONCEPTS TRUST consistently delivers, making it an ideal partner for investors seeking to grow their wealth and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

229 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT ABBOTT LABORATORIES Since 2026-05-10 N/A Equity (Common)
0.34%
 $0.68 5,841
2 ADUS ADDUS HOMECARE CORPORATION Since 2026-05-10 N/A Equity (Common)
0.36%
 $0.71 6,858
3 ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.73 40,740
4 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 12,021
5 MO Altria Group, Inc. Since 2026-05-10 02209S103 Equity (Common)
0.40%
 $0.81 11,667
6 AEE AMEREN CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 7,718
7 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.48%
 $0.96 7,187
8 AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.74 5,606
9 AMH AMERICAN HOMES 4 RENT Since 2026-05-10 02665T306 Equity (Common)
0.34%
 $0.67 22,285
10 AWR AMERICAN STATES WATER COMPANY Since 2026-05-10 N/A Equity (Common)
0.39%
 $0.78 10,405
11 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027X100 Equity (Common)
0.38%
 $0.75 3,918
12 AWK AMERICAN WATER WORKS COMPANY, INC. Since 2026-05-10 N/A Equity (Common)
0.37%
 $0.74 5,413
13 AMSF AMERISAFE, INC Since 2026-05-10 03071H100 Equity (Common)
0.28%
 $0.55 16,928
14 ANIP ANI PHARMACEUTICALS, INC. Since 2026-05-10 00182C103 Equity (Common)
0.30%
 $0.60 8,146
15 AM ANTERO MIDSTREAM CORPORATION Since 2026-05-10 03676B102 Equity (Common)
0.48%
 $0.96 42,548
16 ATR APTARGROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.41%
 $0.81 5,607
17 ADM ARCHER-DANIELS-MIDLAND COMPANY. Since 2026-05-10 N/A Equity (Common)
0.43%
 $0.85 12,339
18 AGO ASSURED GUARANTY LTD. Since 2026-05-10 G0585R106 Equity (Common)
0.41%
 $0.81 9,448
19 T AT&T INC. Since 2026-05-10 00206R102 Equity (Common)
0.37%
 $0.73 26,243
20 ATO ATMOS ENERGY CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.87 4,665
21 AZO AUTOZONE, INC. Since 2026-05-10 N/A Equity (Common)
0.36%
 $0.71 190
22 AVA AVISTA CORPORATION Since 2026-05-10 05379B107 Equity (Common)
0.43%
 $0.86 21,064
23 BCPC BALCHEM CORPORATION Since 2026-05-10 N/A Equity (Common)
0.44%
 $0.88 4,824
24 BMRN BIOMARIN PHARMACEUTICAL INC. Since 2026-05-10 09061G101 Equity (Common)
0.42%
 $0.83 13,446
25 BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. Since 2026-05-10 05550J101 Equity (Common)
0.40%
 $0.79 8,010
26 BKH BLACK HILLS CORPORATION Since 2026-05-10 N/A Equity (Common)
0.48%
 $0.96 13,013
27 SAM THE BOSTON BEER COMPANY, INC. Since 2026-05-10 100557107 Equity (Common)
0.39%
 $0.78 3,421
28 BOX BOX, INC. Since 2026-05-10 10316T104 Equity (Common)
0.28%
 $0.56 23,699
29 BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 110122108 Equity (Common)
0.52%
 $1.03 16,477
30 CACI CACI INTERNATIONAL INC. Since 2026-05-10 127190304 Equity (Common)
0.50%
 $1.00 1,637
31 CALM CAL-MAINE FOODS, INC. Since 2026-05-10 128030202 Equity (Common)
0.30%
 $0.59 6,827
32 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-05-10 130788102 Equity (Common)
0.37%
 $0.74 16,488
33 CWST CASELLA WASTE SYSTEMS, INC. Since 2026-05-10 147448104 Equity (Common)
0.55%
 $1.09 11,675
34 CASY CASEY'S GENERAL STORES, INC. Since 2026-05-10 147528103 Equity (Common)
0.53%
 $1.06 1,540
35 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 12503M108 Equity (Common)
0.50%
 $1.00 3,343
36 COR CENCORA, INC. Since 2026-05-10 N/A Equity (Common)
0.50%
 $0.99 2,656
37 CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 15189T107 Equity (Common)
0.45%
 $0.89 20,553
38 CSR CENTERSPACE Since 2026-05-10 15202L107 Equity (Common)
0.41%
 $0.81 12,839
39 CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 125269100 Equity (Common)
0.46%
 $0.92 9,196
40 CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-05-10 163086101 Equity (Common)
0.44%
 $0.87 12,140
41 CHE CHEMED CORPORATION Since 2026-05-10 16359R103 Equity (Common)
0.34%
 $0.69 1,670
42 CPK CHESAPEAKE UTILITIES CORPORATION Since 2026-05-10 165303108 Equity (Common)
0.42%
 $0.84 6,188
43 CB Chubb Limited Since 2026-05-10 H1467J104 Equity (Common)
0.48%
 $0.96 2,806
44 CHD CHURCH & DWIGHT CO., INC. Since 2026-05-10 171340102 Equity (Common)
0.43%
 $0.85 8,107
45 CWEN-A CLEARWAY ENERGY, INC. Since 2026-05-10 18539C204 Equity (Common)
0.53%
 $1.05 27,456
46 CLX THE CLOROX COMPANY Since 2026-05-10 189054109 Equity (Common)
0.39%
 $0.78 6,115
47 CME CME GROUP INC. Since 2026-05-10 12572Q105 Equity (Common)
0.48%
 $0.95 2,969
48 CMS CMS ENERGY CORPORATION Since 2026-05-10 125896100 Equity (Common)
0.43%
 $0.85 10,853
49 CNX CNX RESOURCES CORPORATION Since 2026-05-10 12653C108 Equity (Common)
0.55%
 $1.10 26,280
50 COKE COCA-COLA CONSOLIDATED, INC. Since 2026-05-10 191098102 Equity (Common)
0.65%
 $1.30 6,432
51 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162103 Equity (Common)
0.45%
 $0.90 9,123
52 COLL Collegium Pharmaceutical, Inc. Since 2026-05-10 19459J104 Equity (Common)
0.42%
 $0.84 20,267
53 ED CONSOLIDATED EDISON, INC. Since 2026-05-10 209115104 Equity (Common)
0.45%
 $0.89 7,921
54 CDP COPT DEFENSE PROPERTIES Since 2026-05-10 22002T108 Equity (Common)
0.40%
 $0.81 25,325
55 CCK CROWN HOLDINGS, INC. Since 2026-05-10 228368106 Equity (Common)
0.47%
 $0.94 8,239
56 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-05-10 126349109 Equity (Common)
0.48%
 $0.96 11,984
57 CUBE CUBESMART Since 2026-05-10 229663109 Equity (Common)
0.38%
 $0.77 18,605
58 DG DOLLAR GENERAL CORPORATION Since 2026-05-10 256677105 Equity (Common)
0.56%
 $1.11 7,107
59 LPG Dorian LPG Ltd. Since 2026-05-10 Y2106R110 Equity (Common)
0.46%
 $0.92 24,975
60 DTE DTE ENERGY COMPANY Since 2026-05-10 233331107 Equity (Common)
0.42%
 $0.84 5,686
61 DUK DUKE ENERGY CORPORATION Since 2026-05-10 26441C204 Equity (Common)
0.42%
 $0.84 6,438
62 DY DYCOM INDUSTRIES, INC. Since 2026-05-10 267475101 Equity (Common)
0.66%
 $1.31 3,130
63 EA ELECTRONIC ARTS INC. Since 2026-05-10 285512109 Equity (Common)
0.46%
 $0.93 4,611
64 ELME ELME COMMUNITIES Since 2026-05-10 939653101 Equity (Common)
0.05%
 $0.10 45,091
65 EIG EMPLOYERS HOLDINGS, INC. Since 2026-05-10 292218104 Equity (Common)
0.38%
 $0.75 18,239
66 ACT ENACT HOLDINGS, INC. Since 2026-05-10 N/A Equity (Common)
0.42%
 $0.84 20,131
67 EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 29261A100 Equity (Common)
0.34%
 $0.67 6,188
68 ENR Energizer Holdings, Inc. Since 2026-05-10 29272W109 Equity (Common)
0.29%
 $0.58 26,989
69 ENSG THE ENSIGN GROUP, INC. Since 2026-05-10 29358P101 Equity (Common)
0.48%
 $0.96 4,464
70 ETR ENTERGY CORPORATION Since 2026-05-10 29364G103 Equity (Common)
0.48%
 $0.95 8,848
71 EPR EPR PROPERTIES Since 2026-05-10 26884U109 Equity (Common)
0.44%
 $0.87 14,582
72 ELS EQUITY LIFESTYLE PROPERTIES, INC. Since 2026-05-10 29472R108 Equity (Common)
0.42%
 $0.84 12,584
73 ESNT ESSENT GROUP LTD Since 2026-05-10 G3198U102 Equity (Common)
0.37%
 $0.74 12,162
74 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Since 2026-05-10 N/A Equity (Common)
0.43%
 $0.86 25,211
75 EVRG Evergy, Inc. Since 2026-05-10 30034W106 Equity (Common)
0.46%
 $0.91 10,851
76 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.47%
 $0.93 12,227
77 EXEL EXELIXIS, INC. Since 2026-05-10 30161Q104 Equity (Common)
0.45%
 $0.90 20,502
78 EXC EXELON CORPORATION Since 2026-05-10 30161N101 Equity (Common)
0.44%
 $0.89 17,884
79 EZPW EZCORP, INC. Since 2026-05-10 302301106 Equity (Common)
0.62%
 $1.23 46,415
80 FG F&G ANNUITIES & LIFE, INC. Since 2026-05-10 30190A104 Equity (Common)
0.01%
 $0.02 772
81 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 31620R303 Equity (Common)
0.34%
 $0.68 12,824
82 FCFS FIRSTCASH HOLDINGS, INC. Since 2026-05-10 33768G107 Equity (Common)
0.51%
 $1.02 5,279
83 FE FIRSTENERGY CORP. Since 2026-05-10 337932107 Equity (Common)
0.46%
 $0.91 17,863
84 FLO FLOWERS FOODS, INC. Since 2026-05-10 343498101 Equity (Common)
0.26%
 $0.52 52,431
85 FCPT FOUR CORNERS PROPERTY TRUST, INC. Since 2026-05-10 35086T109 Equity (Common)
0.38%
 $0.76 29,743
86 FBRT FRANKLIN BSP REALTY TRUST, INC. Since 2026-05-10 35243J101 Equity (Common)
0.31%
 $0.61 66,531
87 FDP FRESH DEL MONTE PRODUCE INC. Since 2026-05-10 G36738105 Equity (Common)
0.47%
 $0.93 21,632
88 FCN FTI CONSULTING, INC. Since 2026-05-10 302941109 Equity (Common)
0.38%
 $0.76 4,608
89 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
0.39%
 $0.78 16,037
90 G GENPACT LIMITED Since 2026-05-10 G3922B107 Equity (Common)
0.35%
 $0.69 17,300
91 GTY GETTY REALTY CORP. Since 2026-05-10 374297109 Equity (Common)
0.44%
 $0.88 26,899
92 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558103 Equity (Common)
0.51%
 $1.01 6,753
93 GNL GLOBAL NET LEASE, INC. Since 2026-05-10 379378201 Equity (Common)
0.46%
 $0.91 96,690
94 LOPE GRAND CANYON EDUCATION, INC. Since 2026-05-10 38526M106 Equity (Common)
0.40%
 $0.79 4,945
95 GPK GRAPHIC PACKAGING HOLDING COMPANY Since 2026-05-10 388689101 Equity (Common)
0.22%
 $0.44 36,065
96 GWRE GUIDEWIRE SOFTWARE, INC. Since 2026-05-10 40171V100 Equity (Common)
0.22%
 $0.43 2,984
97 HRB H & R BLOCK, INC. Since 2026-05-10 N/A Equity (Common)
0.23%
 $0.47 15,189
98 HTO H2O AMERICA Since 2026-05-10 784305104 Equity (Common)
0.42%
 $0.83 15,388
99 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 41068X100 Equity (Common)
0.51%
 $1.01 27,543
100 HALO HALOZYME THERAPEUTICS, INC. Since 2026-05-10 40637H109 Equity (Common)
0.36%
 $0.72 10,366
101 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-05-10 410867105 Equity (Common)
0.40%
 $0.79 4,376
102 HRMY HARMONY BIOSCIENCES HOLDINGS, INC. Since 2026-05-10 413197104 Equity (Common)
0.31%
 $0.62 21,576
103 HCI HCI GROUP, INC. Since 2026-05-10 N/A Equity (Common)
0.40%
 $0.80 4,557
104 HR HEALTHCARE REALTY TRUST INCORPORATED Since 2026-05-10 42226K105 Equity (Common)
0.40%
 $0.79 42,997
105 HSTM HEALTHSTREAM, INC. Since 2026-05-10 42222N103 Equity (Common)
0.29%
 $0.59 27,593
106 HSY THE HERSHEY COMPANY Since 2026-05-10 427866108 Equity (Common)
0.50%
 $0.99 4,192
107 HOLX HOLOGIC, INC. Since 2026-05-10 436440101 Equity (Common)
0.44%
 $0.88 11,636
108 HMN HORACE MANN EDUCATORS CORPORATION Since 2026-05-10 440327104 Equity (Common)
0.37%
 $0.73 16,780
109 HRL HORMEL FOODS CORPORATION Since 2026-05-10 440452100 Equity (Common)
0.39%
 $0.78 30,262
110 IDA IDACORP, INC. Since 2026-05-10 451107106 Equity (Common)
0.45%
 $0.89 6,199
111 INGR INGREDION INCORPORATED Since 2026-05-10 457187102 Equity (Common)
0.36%
 $0.71 6,047
112 INVA INNOVIVA, INC. Since 2026-05-10 45781M101 Equity (Common)
0.44%
 $0.87 37,915
113 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.50%
 $0.99 2,701
114 INSW INTERNATIONAL SEAWAYS, INC. Since 2026-05-10 Y41053102 Equity (Common)
0.63%
 $1.25 16,598
115 JJSF J & J SNACK FOODS CORP. Since 2026-05-10 466032109 Equity (Common)
0.31%
 $0.62 7,126
116 JKHY JACK HENRY & ASSOCIATES, INC. Since 2026-05-10 426281101 Equity (Common)
0.39%
 $0.78 4,791
117 JBSS JOHN B. SANFILIPPO & SON, INC. Since 2026-05-10 800422107 Equity (Common)
0.50%
 $1.00 12,076
118 KVUE KENVUE INC. Since 2026-05-10 49177J102 Equity (Common)
0.40%
 $0.80 41,701
119 KDP KEURIG DR PEPPER INC. Since 2026-05-10 49271V100 Equity (Common)
0.41%
 $0.82 27,106
120 KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 494368103 Equity (Common)
0.34%
 $0.67 5,983
121 KHC THE KRAFT HEINZ COMPANY Since 2026-05-10 500754106 Equity (Common)
0.35%
 $0.70 28,455
122 KR THE KROGER CO. Since 2026-05-10 501044101 Equity (Common)
0.39%
 $0.78 11,460
123 LHX L3HARRIS TECHNOLOGIES, INC. Since 2026-05-10 502431109 Equity (Common)
0.52%
 $1.04 2,852
124 LNTH LANTHEUS HOLDINGS, INC. Since 2026-05-10 516544103 Equity (Common)
0.53%
 $1.06 14,185
125 LQDT LIQUIDITY SERVICES, INC. Since 2026-05-10 53635B107 Equity (Common)
0.46%
 $0.92 29,005
126 LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 539830109 Equity (Common)
0.55%
 $1.10 1,676
127 LTC LTC PROPERTIES, INC. Since 2026-05-10 502175102 Equity (Common)
0.42%
 $0.84 21,205
128 MSGS MADISON SQUARE GARDEN SPORTS CORP. Since 2026-05-10 55825T103 Equity (Common)
0.66%
 $1.32 3,967
129 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.32%
 $0.64 17,145
130 MKTX MARKETAXESS HOLDINGS INC. Since 2026-05-10 57060D108 Equity (Common)
0.40%
 $0.80 4,145
131 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748102 Equity (Common)
0.36%
 $0.71 3,818
132 MZTI THE MARZETTI COMPANY Since 2026-05-10 513847103 Equity (Common)
0.35%
 $0.69 4,216
133 MMS MAXIMUS, INC. Since 2026-05-10 577933104 Equity (Common)
0.33%
 $0.67 8,803
134 MKC-V MCCORMICK & COMPANY, INCORPORATED Since 2026-05-10 579780206 Equity (Common)
0.39%
 $0.78 10,953
135 MCK MCKESSON CORPORATION Since 2026-05-10 58155Q103 Equity (Common)
0.56%
 $1.12 1,134
136 MDU MDU RESOURCES GROUP, INC. Since 2026-05-10 552690109 Equity (Common)
0.50%
 $0.99 47,992
137 MGEE MGE ENERGY, INC. Since 2026-05-10 55277P104 Equity (Common)
0.38%
 $0.75 9,165
138 MSEX MIDDLESEX WATER COMPANY Since 2026-05-10 596680108 Equity (Common)
0.39%
 $0.77 14,335
139 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871R209 Equity (Common)
0.38%
 $0.76 15,413
140 MCRI MONARCH CASINO & RESORT, INC. Since 2026-05-10 609027107 Equity (Common)
0.37%
 $0.73 7,627
141 MNST MONSTER BEVERAGE CORPORATION Since 2026-05-10 61174X109 Equity (Common)
0.53%
 $1.06 12,437
142 MUSA MURPHY USA INC. Since 2026-05-10 626755102 Equity (Common)
0.39%
 $0.79 2,009
143 FIZZ NATIONAL BEVERAGE CORP. Since 2026-05-10 635017106 Equity (Common)
0.35%
 $0.71 19,410
144 NFG NATIONAL FUEL GAS COMPANY Since 2026-05-10 636180101 Equity (Common)
0.41%
 $0.82 8,974
145 NSA NATIONAL STORAGE AFFILIATES TRUST Since 2026-05-10 637870106 Equity (Common)
0.41%
 $0.82 23,316
146 NJR NEW JERSEY RESOURCES CORPORATION Since 2026-05-10 646025106 Equity (Common)
0.45%
 $0.90 16,503
147 NEU NewMarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.30%
 $0.60 960
148 NEE NEXTERA ENERGY, INC. Since 2026-05-10 65339F101 Equity (Common)
0.52%
 $1.03 10,954
149 NMIH NMI HOLDINGS, INC. Since 2026-05-10 629209305 Equity (Common)
0.38%
 $0.76 19,425
150 NNN NNN REIT, INC. Since 2026-05-10 637417106 Equity (Common)
0.41%
 $0.81 17,911
151 NOC Northrop Grumman Corporation Since 2026-05-10 666807102 Equity (Common)
0.49%
 $0.97 1,341
152 NWN NORTHWEST NATURAL HOLDING COMPANY Since 2026-05-10 66765N105 Equity (Common)
0.49%
 $0.98 18,559
153 ORLY O'Reilly Automotive, Inc. Since 2026-05-10 67103H107 Equity (Common)
0.35%
 $0.70 7,412
154 OGE OGE ENERGY CORP. Since 2026-05-10 670837103 Equity (Common)
0.43%
 $0.86 17,589
155 ORI OLD REPUBLIC INTERNATIONAL CORPORATION Since 2026-05-10 680223104 Equity (Common)
0.41%
 $0.82 19,198
156 OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 681936100 Equity (Common)
0.44%
 $0.87 18,001
157 OGS ONE GAS, INC. Since 2026-05-10 68235P108 Equity (Common)
0.45%
 $0.89 10,223
158 OPCH OPTION CARE HEALTH, INC. Since 2026-05-10 68404L201 Equity (Common)
0.44%
 $0.87 26,696
159 ORA ORMAT TECHNOLOGIES, INC. Since 2026-05-10 686688102 Equity (Common)
0.44%
 $0.88 8,526
160 OTTR Otter Tail Corporation Since 2026-05-10 689648103 Equity (Common)
0.40%
 $0.79 9,257
161 PCRX PACIRA BIOSCIENCES, INC. Since 2026-05-10 695127100 Equity (Common)
0.32%
 $0.64 29,355
162 PLMR PALOMAR HOLDINGS, INC. Since 2026-05-10 69753M105 Equity (Common)
0.39%
 $0.78 6,304
163 PEN PENUMBRA, INC. Since 2026-05-10 70975L107 Equity (Common)
0.48%
 $0.95 2,764
164 PEP Pepsico, Inc. Since 2026-05-10 713448108 Equity (Common)
0.45%
 $0.90 5,306
165 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
0.45%
 $0.90 4,812
166 PPC PILGRIM'S PRIDE CORPORATION Since 2026-05-10 72147K108 Equity (Common)
0.38%
 $0.76 17,532
167 PLNT PLANET FITNESS, INC. Since 2026-05-10 72703H101 Equity (Common)
0.31%
 $0.61 7,435
168 POR PORTLAND GENERAL ELECTRIC COMPANY Since 2026-05-10 736508847 Equity (Common)
0.49%
 $0.98 18,138
169 POST Post Holdings, Inc. Since 2026-05-10 737446104 Equity (Common)
0.38%
 $0.76 7,175
170 PPL PPL CORPORATION Since 2026-05-10 69351T106 Equity (Common)
0.42%
 $0.84 21,594
171 PBH PRESTIGE CONSUMER HEALTHCARE INC. Since 2026-05-10 74112D101 Equity (Common)
0.42%
 $0.83 11,938
172 PSMT PRICESMART, INC. Since 2026-05-10 741511109 Equity (Common)
0.55%
 $1.09 7,061
173 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718109 Equity (Common)
0.41%
 $0.81 4,853
174 PRGS PROGRESS SOFTWARE CORPORATION Since 2026-05-10 743312100 Equity (Common)
0.38%
 $0.75 17,829
175 PGNY Progyny Inc Since 2026-05-10 N/A Equity (Common)
0.31%
 $0.61 34,433
176 PTGX Protagonist Therapeutics Inc Since 2026-05-10 N/A Equity (Common)
0.59%
 $1.18 12,833
177 DGX QUEST DIAGNOSTICS INCORPORATED Since 2026-05-10 74834L100 Equity (Common)
0.45%
 $0.90 4,232
178 RYN RAYONIER INC. Since 2026-05-10 754907103 Equity (Common)
0.33%
 $0.66 30,473
179 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.34%
 $0.68 6,753
180 RNR RENAISSANCERE HOLDINGS LTD. Since 2026-05-10 G7496G103 Equity (Common)
0.49%
 $0.98 3,227
181 RSG REPUBLIC SERVICES, INC. Since 2026-05-10 760759100 Equity (Common)
0.39%
 $0.78 3,385
182 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-05-10 76171L106 Equity (Common)
0.43%
 $0.86 34,650
183 RLI RLI CORP. Since 2026-05-10 749607107 Equity (Common)
0.36%
 $0.72 11,579
184 ROL ROLLINS, INC. Since 2026-05-10 775711104 Equity (Common)
0.42%
 $0.84 13,740
185 RGLD ROYAL GOLD, INC. Since 2026-05-10 780287108 Equity (Common)
0.63%
 $1.26 4,206
186 RYAN RYAN SPECIALTY HOLDINGS, INC. Since 2026-05-10 78351F107 Equity (Common)
0.28%
 $0.56 14,275
187 SBRA SABRA HEALTH CARE REIT, INC. Since 2026-05-10 78573L106 Equity (Common)
0.42%
 $0.84 40,802
188 SAFT SAFETY INSURANCE GROUP, INC. Since 2026-05-10 78648T100 Equity (Common)
0.42%
 $0.83 10,699
189 BFS SAUL CENTERS, INC. Since 2026-05-10 804395101 Equity (Common)
0.40%
 $0.80 23,316
190 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 808625107 Equity (Common)
0.34%
 $0.68 7,405
191 SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-05-10 816300107 Equity (Common)
0.41%
 $0.82 9,731
192 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-05-10 81725T100 Equity (Common)
0.35%
 $0.70 6,882
193 SCI SERVICE CORPORATION INTERNATIONAL Since 2026-05-10 817565104 Equity (Common)
0.42%
 $0.84 9,982
194 SMPL THE SIMPLY GOOD FOODS COMPANY Since 2026-05-10 82900L102 Equity (Common)
0.23%
 $0.47 27,296
195 SPNT SIRIUSPOINT LTD. Since 2026-05-10 G8192H106 Equity (Common)
0.44%
 $0.88 41,371
196 SITC SITE CENTERS CORP. Since 2026-05-10 82981J851 Equity (Common)
0.26%
 $0.51 83,133
197 SO THE SOUTHERN COMPANY Since 2026-05-10 842587107 Equity (Common)
0.41%
 $0.82 8,460
198 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-05-10 844895102 Equity (Common)
0.44%
 $0.87 9,879
199 SR Spire Inc. Since 2026-05-10 84857L101 Equity (Common)
0.47%
 $0.94 10,279
200 SFM SPROUTS FARMERS MARKET, INC. Since 2026-05-10 85208M102 Equity (Common)
0.21%
 $0.41 5,598
201 STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 85571B105 Equity (Common)
0.34%
 $0.67 37,694
202 STRA STRATEGIC EDUCATION, INC. Since 2026-05-10 86272C103 Equity (Common)
0.39%
 $0.78 9,474
203 LRN STRIDE, INC. Since 2026-05-10 86333M108 Equity (Common)
0.20%
 $0.41 4,831
204 RGR STURM, RUGER & COMPANY, INC. Since 2026-05-10 864159108 Equity (Common)
0.41%
 $0.82 21,953
205 SUPN SUPERNUS PHARMACEUTICALS, INC. Since 2026-05-10 868459108 Equity (Common)
0.46%
 $0.92 16,884
206 SYY SYSCO CORPORATION Since 2026-05-10 871829107 Equity (Common)
0.43%
 $0.86 9,423
207 TMUS T-MOBILE US, INC. Since 2026-05-10 872590104 Equity (Common)
0.34%
 $0.67 3,074
208 TTEK TETRA TECH, INC. Since 2026-05-10 88162G103 Equity (Common)
0.39%
 $0.77 21,514
209 TGTX TG THERAPEUTICS, INC. Since 2026-05-10 88322Q108 Equity (Common)
0.36%
 $0.72 24,111
210 CI THE CIGNA GROUP Since 2026-05-10 125523100 Equity (Common)
0.37%
 $0.74 2,548
211 TR TOOTSIE ROLL INDUSTRIES, INC. Since 2026-05-10 890516107 Equity (Common)
0.40%
 $0.80 19,025
212 UGI UGI CORPORATION Since 2026-05-10 902681105 Equity (Common)
0.42%
 $0.84 22,465
213 UTHR UNITED THERAPEUTICS CORPORATION Since 2026-05-10 91307C102 Equity (Common)
0.49%
 $0.98 1,943
214 UTL UNITIL CORPORATION Since 2026-05-10 913259107 Equity (Common)
0.44%
 $0.88 16,795
215 UVV UNIVERSAL CORPORATION Since 2026-05-10 913456109 Equity (Common)
0.38%
 $0.75 13,991
216 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Since 2026-05-10 N/A Equity (Common)
0.41%
 $0.82 18,775
217 VRE VERIS RESIDENTIAL, INC. Since 2026-05-10 554489104 Equity (Common)
0.45%
 $0.90 47,839
218 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345Y106 Equity (Common)
0.30%
 $0.60 2,874
219 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343V104 Equity (Common)
0.44%
 $0.88 17,495
220 VRRM VERRA MOBILITY CORPORATION Since 2026-05-10 92511U102 Equity (Common)
0.26%
 $0.52 31,234
221 VICI VICI PROPERTIES INC. Since 2026-05-10 925652109 Equity (Common)
0.35%
 $0.70 23,115
222 WDFC WD-40 COMPANY Since 2026-05-10 929236107 Equity (Common)
0.43%
 $0.85 3,565
223 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939U106 Equity (Common)
0.42%
 $0.84 7,209
224 WEN THE WENDY'S COMPANY Since 2026-05-10 95058W100 Equity (Common)
0.29%
 $0.58 75,168
225 WSR WHITESTONE REIT Since 2026-05-10 966084204 Equity (Common)
0.45%
 $0.90 58,910
226 WTW Willis Towers Watson Public Limited Company Since 2026-05-10 G96629103 Equity (Common)
0.36%
 $0.72 2,363
227 WPC W.P. CAREY INC. Since 2026-05-10 92936U109 Equity (Common)
0.43%
 $0.85 11,403
228 XEL Xcel Energy Inc. Since 2026-05-10 98389B100 Equity (Common)
0.45%
 $0.89 10,684
229 ZBH ZIMMER BIOMET HOLDINGS, INC. Since 2026-05-10 98956P102 Equity (Common)
0.36%
 $0.72 7,347
Frequently Asked Questions — EXCHANGE TRADED CONCEPTS TRUST
What type of mutual fund is EXCHANGE TRADED CONCEPTS TRUST?
EXCHANGE TRADED CONCEPTS TRUST is a SEC-registered Equity fund, with $199M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EXCHANGE TRADED CONCEPTS TRUST holds 229 portfolio positions, all detailed in the holdings table on this page.
What are EXCHANGE TRADED CONCEPTS TRUST's assets under management (AUM)?
EXCHANGE TRADED CONCEPTS TRUST has $199M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EXCHANGE TRADED CONCEPTS TRUST's top holdings?
According to EXCHANGE TRADED CONCEPTS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBOTT LABORATORIES, ADDUS HOMECARE CORPORATION, ALBERTSONS COMPANIES, INC. , among others. The complete list of all 229 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EXCHANGE TRADED CONCEPTS TRUST's expense ratio?
Expense ratio data for EXCHANGE TRADED CONCEPTS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EXCHANGE TRADED CONCEPTS TRUST's SEC filings?
EXCHANGE TRADED CONCEPTS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001452937. You can access all of EXCHANGE TRADED CONCEPTS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001452937). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EXCHANGE TRADED CONCEPTS TRUST's holdings data on StockSifting?
Holdings data for EXCHANGE TRADED CONCEPTS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.