Exchange Traded Concepts, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ROUNDHILL ETF TRUST | $18.37M | 0.2% |
| Elevance Health Inc | $18.33M | 0.2% |
| ROUNDHILL ETF TRUST | $18.26M | 0.2% |
| SPDR SERIES TRUST | $18.13M | 0.2% |
| ROUNDHILL ETF TRUST | $17.96M | 0.1% |
| DOMINION ENERGY, INC | $17.72M | 0.1% |
| IREN LIMITED | $17.67M | 0.1% |
| Globus Medical Inc | $17.67M | 0.1% |
| CISCO SYSTEMS, INC. | $17.46M | 0.1% |
| Mastercard Inc | $17.43M | 0.1% |
| ROUNDHILL ETF TRUST | $17.39M | 0.1% |
| MANHATTAN ASSOCIATES INC | $17.19M | 0.1% |
| T-Mobile US, Inc.TMUS | $17.09M | 0.1% |
| DEERE & CO | $17.07M | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $17.00M | 0.1% |
| PTC Inc | $16.97M | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $16.94M | 0.1% |
| Snowflake Inc. | $16.89M | 0.1% |
| Salesforce Inc | $16.88M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $16.85M | 0.1% |
| ROUNDHILL ETF TRUST | $16.84M | 0.1% |
| Unity Software Inc. | $16.80M | 0.1% |
| NATIONAL FUEL GAS CO | $16.71M | 0.1% |
| ROUNDHILL ETF TRUST | $16.67M | 0.1% |
| ROUNDHILL ETF TRUST | $16.56M | 0.1% |
| ROUNDHILL ETF TRUST | $16.46M | 0.1% |
| COHERENT CORP | $16.45M | 0.1% |
| ANALOG DEVICES INC | $16.43M | 0.1% |
| INTUIT INC. | $16.41M | 0.1% |
| Visa Inc | $16.35M | 0.1% |
| ROUNDHILL ETF TRUST | $16.33M | 0.1% |
| GENERAL ELECTRIC CO | $16.15M | 0.1% |
| ZEBRA TECHNOLOGIES CORP | $15.92M | 0.1% |
| COCA COLA CO | $15.90M | 0.1% |
| Applied Digital Corp | $15.90M | 0.1% |
| CATERPILLAR INC | $15.85M | 0.1% |
| ServiceNow Inc | $15.57M | 0.1% |
| Core Scientific, Inc./tx | $15.40M | 0.1% |
| Riot Platforms, Inc. | $15.35M | 0.1% |
| RTX Corp | $15.33M | 0.1% |
| TRIMBLE INC. | $15.31M | 0.1% |
| Joby Aviation, Inc. | $15.29M | 0.1% |
| SELECT SECTOR SPDR TR | $15.14M | 0.1% |
| ABBOTT LABORATORIES | $15.13M | 0.1% |
| Comcast Corp. | $14.89M | 0.1% |
| Alibaba Group Holding LtdBABA | $14.77M | 0.1% |
| ISHARES TR | $14.60M | 0.1% |
| T ROWE PRICE ETF INC | $14.50M | 0.1% |
| Vistra Corp. | $14.45M | 0.1% |
| TERAWULF INC. | $14.34M | 0.1% |