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Exchange Traded Concepts, LLC

All holdings · as of Dec 31, 2025

1,583 positions

CompanyClassValueShares% of portfolio
CANADIAN PACIFIC KANSAS CITY—$3.9K530.0%
Restaurant Brands International Inc.QSRCommon Stock$4.1K600.0%
ISHARES TR—$4.1K550.0%
MOHAWK INDUSTRIES INC—$4.4K400.0%
SPDR SERIES TRUST—$4.7K500.0%
ISHARES TR—$4.7K530.0%
VANECK ETF TRUST—$5.2K500.0%
ISHARES TR—$5.2K540.0%
INVESCO EXCHANGE TRADED FD T—$5.3K1120.0%
ISHARES TR—$5.3K510.0%
VANGUARD INDEX FDS—$5.4K160.0%
BROOKFIELD ASSET MANAGMT LTD—$5.7K1080.0%
SELECT SECTOR SPDR TR—$5.7K480.0%
PROSHARES TR—$5.8K560.0%
ISHARES TR—$6.3K170.0%
GOLDMAN SACHS ETF TR—$7.0K530.0%
SPDR SERIES TRUST—$8.3K1000.0%
ISHARES TR—$9.0K450.0%
VANGUARD INDEX FDS—$9.3K360.0%
VANGUARD INDEX FDS—$9.8K310.0%
ISHARES TR—$12.7K370.0%
ISHARES TR—$12.8K520.0%
VANGUARD INDEX FDS—$13.9K480.0%
Sila Realty Trust Inc—$14.0K5990.0%
COCA-COLA EUROPACIFIC PARTNE—$18.9K2080.0%
ISHARES TR—$20.4K430.0%
Vital Farms, Inc.—$22.8K7140.0%
UNITED STATES LIME & MINERALS INCUSLMCommon Stock$24.3K2030.0%
INVESCO QQQ TR—$26.4K430.0%
Napco Security Technologies Inc—$26.6K6380.0%
BROOKFIELD CORP—$27.3K5950.0%
SPDR S&P 500 ETF TR—$28.6K420.0%
Interparfums Inc—$30.0K3540.0%
Apple Hospitality REIT, Inc.—$30.1K2,5420.0%
Legalzoom.com Inc—$34.0K3,4190.0%
CORVEL CORP—$35.9K5300.0%
Amneal Pharmaceuticals, Inc.—$40.6K3,2190.0%
UBIQUITI INC—$42.1K760.0%
Fortive Corp—$42.3K7670.0%
BROWN & BROWN, INC.—$44.2K5550.0%
Remitly Global, Inc.—$44.4K3,2150.0%
Teledyne Technologies Inc—$45.5K890.0%
Arthur J. Gallagher & Co.—$45.8K1770.0%
CVR ENERGY INCCVICommon Stock$47.2K1,8540.0%
Lineage, Inc.LINEREIT$49.9K1,4270.0%
EQUIFAX INC—$50.1K2310.0%
Corpay Inc—$52.1K1730.0%
Magnolia Oil & Gas Corp—$54.1K2,4720.0%
Dave Inc./DE—$54.7K2470.0%
Global Payments Inc—$56.6K7310.0%
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