Exchange Traded Concepts, LLC
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Circle Internet Group, Inc.CRCL | $40.20M | 0.3% |
| VERIZON COMMUNICATIONS INC | $39.85M | 0.3% |
| PEPSICO INC | $39.38M | 0.3% |
| Broadcom Inc. | $38.60M | 0.3% |
| SELECT SECTOR SPDR TR | $37.92M | 0.3% |
| EMERSON ELECTRIC CO | $37.70M | 0.3% |
| ISHARES INC | $37.45M | 0.3% |
| AT&T INC. | $37.45M | 0.3% |
| Strategy Inc | $36.80M | 0.3% |
| LOCKHEED MARTIN CORP | $36.37M | 0.3% |
| PIMCO ETF TR | $36.26M | 0.3% |
| ISHARES TR | $35.78M | 0.3% |
| Sea Ltd | $35.56M | 0.3% |
| NU HLDGS LTD | $34.75M | 0.3% |
| Bank of New York Mellon Corp/The | $33.35M | 0.3% |
| Merck & Co., Inc. | $33.13M | 0.3% |
| Alphabet Inc. | $32.51M | 0.3% |
| Newmont Corp | $32.39M | 0.3% |
| US BANCORP \DE | $32.21M | 0.3% |
| GOLDMAN SACHS PHYSICAL GOLD | $31.80M | 0.3% |
| Targa Resources Corp | $31.00M | 0.3% |
| ADVANCED MICRO DEVICES INC | $30.74M | 0.3% |
| Energy Transfer LPET | $30.68M | 0.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $30.54M | 0.3% |
| Intuitive Surgical Inc | $30.25M | 0.3% |
| ORACLE CORP | $30.23M | 0.3% |
| BARRICK MNG CORP | $30.03M | 0.3% |
| GILEAD SCIENCES, INC. | $29.89M | 0.2% |
| MPLX LPMPLX | $29.82M | 0.2% |
| American Tower Corp | $29.28M | 0.2% |
| ATMOS ENERGY CORP | $29.12M | 0.2% |
| ELI LILLY & Co | $29.08M | 0.2% |
| NiSource Inc | $28.49M | 0.2% |
| PDD Holdings Inc.PDD | $27.52M | 0.2% |
| PFIZER INC | $27.44M | 0.2% |
| Autodesk, Inc. | $27.27M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $27.22M | 0.2% |
| TERADYNE, INC | $27.06M | 0.2% |
| Walt Disney Co | $26.65M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $26.46M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $26.29M | 0.2% |
| ISHARES TR | $26.26M | 0.2% |
| Illumina Inc | $25.63M | 0.2% |
| WHEATON PRECIOUS METALS CORP | $25.46M | 0.2% |
| GE Vernova Inc. | $25.10M | 0.2% |
| Becton Dickinson & Co | $25.09M | 0.2% |
| SPDR SERIES TRUST | $25.09M | 0.2% |
| Ambarella Inc | $25.01M | 0.2% |
| JOHNSON & JOHNSON | $24.13M | 0.2% |
| AbbVie Inc. | $23.86M | 0.2% |