Exchange Traded Concepts, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Novanta Inc | $23.79M | 0.2% |
| SELECT SECTOR SPDR TR | $23.69M | 0.2% |
| SOUTHERN CO | $23.57M | 0.2% |
| HCA Healthcare, Inc. | $23.41M | 0.2% |
| AMERICAN EXPRESS CO | $23.27M | 0.2% |
| Mondelez International, Inc. | $23.19M | 0.2% |
| EXCHANGE LISTED FDS TR | $23.07M | 0.2% |
| Walmart Inc. | $22.58M | 0.2% |
| ISHARES TR | $22.45M | 0.2% |
| ROBLOX Corp | $22.31M | 0.2% |
| Rockwell Automation Inc | $21.86M | 0.2% |
| SELECT SECTOR SPDR TR | $21.42M | 0.2% |
| PROCTER & GAMBLE Co | $21.41M | 0.2% |
| Quanta Services Inc | $21.34M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $21.24M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $21.20M | 0.2% |
| XPENG INC.XPEV | $20.91M | 0.2% |
| DIREXION SHS ETF TR | $20.63M | 0.2% |
| MEXICAN ECONOMIC DEVELOPMENT INCFMX | $20.57M | 0.2% |
| NORDSON CORP | $20.46M | 0.2% |
| SCHWAB STRATEGIC TR | $20.42M | 0.2% |
| CURTISS WRIGHT CORP | $20.20M | 0.2% |
| CH Robinson Worldwide Inc | $20.00M | 0.2% |
| Willis Towers Watson PLC | $20.00M | 0.2% |
| MCDONALD'S CORP | $19.87M | 0.2% |
| COGNEX CORP | $19.71M | 0.2% |
| Samsara Inc. | $19.63M | 0.2% |
| JBT MAREL Corp | $19.63M | 0.2% |
| Ondas Inc. | $19.52M | 0.2% |
| TCW ETF TRUST | $19.51M | 0.2% |
| Symbotic Inc. | $19.47M | 0.2% |
| JPMORGAN CHASE & CO | $19.45M | 0.2% |
| AMERICAN CENTY ETF TR | $19.28M | 0.2% |
| ROUNDHILL ETF TRUST | $19.14M | 0.2% |
| ROUNDHILL ETF TRUST | $19.13M | 0.2% |
| PG&E Corp | $19.00M | 0.2% |
| Warren E. Buffett | $18.94M | 0.2% |
| ROUNDHILL ETF TRUST | $18.91M | 0.2% |
| ROUNDHILL ETF TRUST | $18.86M | 0.2% |
| ROUNDHILL ETF TRUST | $18.80M | 0.2% |
| ROUNDHILL ETF TRUST | $18.78M | 0.2% |
| ROUNDHILL ETF TRUST | $18.70M | 0.2% |
| Oklo Inc. | $18.64M | 0.2% |
| Uber Technologies, Inc | $18.61M | 0.2% |
| ROUNDHILL ETF TRUST | $18.59M | 0.2% |
| ROUNDHILL ETF TRUST | $18.51M | 0.2% |
| IPG PHOTONICS CORP | $18.49M | 0.2% |
| General Motors Co | $18.49M | 0.2% |
| ROUNDHILL ETF TRUST | $18.43M | 0.2% |
| ROUNDHILL ETF TRUST | $18.40M | 0.2% |