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EXCHANGE TRADED CONCEPTS TRUST

CIK: 0001452937 Equity
Report date: 2026-06-26
AUM $1.8B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

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

33 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
1.04%
 $18.35 638,613
2 NDSN NORDSON CORPORATION Since 2026-07-07 655663102 Equity (Common)
1.37%
 $24.33 84,334
3 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
1.49%
 $26.36 82,459
4 IPGP IPG PHOTONICS CORPORATION Since 2026-07-07 44980X109 Equity (Common)
1.45%
 $25.63 215,496
5 MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-07-07 595017104 Equity (Common)
1.45%
 $25.63 275,816
6 SERV Serve Robotics Inc Since 2026-07-07 81758H106 Equity (Common)
0.85%
 $15.06 1,597,252
7 TER TERADYNE, INC. Since 2026-07-07 880770102 Equity (Common)
1.84%
 $32.54 94,739
8 JBTM JBT MAREL CORPORATION Since 2026-07-07 477839104 Equity (Common)
1.01%
 $17.93 151,797
9 ADSK AUTODESK, INC. Since 2026-07-07 N/A Equity (Common)
1.07%
 $18.95 79,949
10 NVDA NVIDIA CORPORATION Since 2026-07-07 67066G104 Equity (Common)
1.31%
 $23.26 116,530
11 APTV APTIV PLC Since 2026-07-07 G3265R107 Equity (Common)
0.88%
 $15.57 258,370
12 TSLA TESLA, INC. Since 2026-07-07 88160R101 Equity (Common)
0.96%
 $17.04 44,657
13 GMED GLOBUS MEDICAL, INC. Since 2026-07-07 379577208 Equity (Common)
1.24%
 $21.90 242,837
14 ISRG INTUITIVE SURGICAL, INC. Since 2026-07-07 46120E602 Equity (Common)
1.51%
 $26.68 58,309
15 PTC PTC INC. Since 2026-07-07 69370C100 Equity (Common)
0.97%
 $17.12 125,605
16 ILMN ILLUMINA, INC. Since 2026-07-07 452327109 Equity (Common)
1.35%
 $23.84 188,077
17 ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-07-07 989207105 Equity (Common)
1.11%
 $19.58 86,530
18 ONDS Ondas Inc Since 2026-07-07 68236H204 Equity (Common)
1.42%
 $25.11 2,500,740
19 AMBA AMBARELLA, INC. Since 2026-07-07 G037AX101 Equity (Common)
1.77%
 $31.35 455,700
20 ROK ROCKWELL AUTOMATION, INC. Since 2026-07-07 773903109 Equity (Common)
1.70%
 $30.18 73,810
21 JOBY JOBY AVIATION, INC. Since 2026-07-07 G65163100 Equity (Common)
1.18%
 $20.91 2,274,746
22 SSYS STRATASYS LTD Since 2026-07-07 M85548101 Equity (Common)
0.92%
 $16.28 1,835,681
23 NOVT NOVANTA INC. Since 2026-07-07 67000B104 Equity (Common)
1.53%
 $27.09 209,114
24 DE DEERE & COMPANY Since 2026-07-07 244199105 Equity (Common)
1.19%
 $21.16 35,865
25 GXO GXO LOGISTICS, INC. Since 2026-07-07 36262G101 Equity (Common)
0.93%
 $16.55 289,631
26 QCOM QUALCOMM INCORPORATED Since 2026-07-07 747525103 Equity (Common)
1.56%
 $27.61 153,775
27 CGNX COGNEX CORPORATION Since 2026-07-07 192422103 Equity (Common)
1.20%
 $21.34 384,393
28 ATS ATS CORPORATION Since 2026-07-07 00217Y104 Equity (Common)
1.46%
 $25.80 796,962
29 SYM Symbotic Inc Since 2026-07-07 87151X101 Equity (Common)
1.65%
 $29.19 493,942
30 CLS CELESTICA INC. Since 2026-07-07 15101Q207 Equity (Common)
2.22%
 $39.25 95,785
31 CDNS CADENCE DESIGN SYSTEMS, INC. Since 2026-07-07 127387108 Equity (Common)
1.27%
 $22.52 68,333
32 EMR EMERSON ELECTRIC CO. Since 2026-07-07 291011104 Equity (Common)
1.36%
 $24.08 171,464
33 TRMB TRIMBLE INC. Since 2026-07-07 896239100 Equity (Common)
1.09%
 $19.22 285,507
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 $1.8B 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 33 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 $1.8B 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 Samsara Inc, NORDSON CORPORATION, Coherent Corp. , among others. The complete list of all 33 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.