Exchange Traded Concepts Trust · net assets $1.99B · 81 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 4.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67.2M | $106M | $79.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-2.58K | $48.1M | $-3.92K |
| Net unrealized appreciation (non-derivative) | $-128M | $-128M | $171M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Drey Inst Pref Gov Mm-m STIV | $72.8M | 3.66% |
| Ambarella, Inc. EC | $41.6M | 2.09% |
| Illumina, Inc. EC | $38.1M | 1.92% |
| Rockwell Automation, Inc. EC | $37.8M | 1.90% |
| Fanuc Corporation EC | $34.5M | 1.74% |
| Gea Group Aktiengesellschaft EC | $34.1M | 1.72% |
| Yokogawa Electric Corporation EC | $34M | 1.71% |
| Teradyne, Inc. EC | $33.3M | 1.67% |
| Emerson Electric Co. EC | $33.1M | 1.67% |
| Jbt Marel Corporation EC | $32.5M | 1.63% |
| Novanta Inc. EC | $32.2M | 1.62% |
| Smc Corporation EC | $32.1M | 1.62% |
| Ats Corporation EC | $31.3M | 1.57% |
| Nordson Corporation EC | $31.2M | 1.57% |
| Samsara Inc (nevada) EC | $31.1M | 1.57% |
| Zebra Technologies Corporation EC | $31M | 1.56% |
| Airtac International Group EC | $30.8M | 1.55% |
| Intuitive Surgical, Inc. EC | $30.8M | 1.55% |
| Hexagon Aktiebolag EC | $30.7M | 1.55% |
| Symbotic Inc EC | $30.2M | 1.52% |
| Keyence Corporation EC | $30M | 1.51% |
| Schneider Electric Se EC | $29.8M | 1.50% |
| Advantech Co., Ltd. EC | $29.3M | 1.48% |
| Fuji Corporation EC | $29.3M | 1.47% |
| Hon Hai Precision Industry Co., Ltd. EC | $29.2M | 1.47% |
| Krones Aktiengesellschaft EC | $29.2M | 1.47% |
| Harmonic Drive Systems Inc. EC | $28.9M | 1.45% |
| Autostore Holdings Ltd. EC | $28.4M | 1.43% |
| Celestica Inc. EC | $28.1M | 1.41% |
| Deere & Company EC | $27.6M | 1.39% |
| Autodesk, Inc. EC | $27.4M | 1.38% |
| Xiaomi Corporation EC | $27.2M | 1.37% |
| Kardex Holding Ag EC | $27.2M | 1.37% |
| Trimble Inc. EC | $26.9M | 1.35% |
| Globus Medical, Inc. EC | $26.8M | 1.35% |
| Daifuku Co., Ltd. EC | $26.7M | 1.34% |
| Ipg Photonics Corporation EC | $26.5M | 1.33% |
| Abb Ltd EC | $26.4M | 1.33% |
| Ptc Inc. EC | $26.4M | 1.33% |
| Hiwin Technologies Corporation EC | $26.3M | 1.32% |
| Renishaw P L C EC | $26.3M | 1.32% |
| Cognex Corporation EC | $26.3M | 1.32% |
| Nvidia Corporation EC | $26.1M | 1.31% |
| Ouster Inc EC | $25.5M | 1.28% |
| Mitsubishi Electric Corporation EC | $25.5M | 1.28% |
| Jenoptik Aktiengesellschaft EC | $25.2M | 1.26% |
| Nabtesco Corporation EC | $24.9M | 1.25% |
| Siemens Aktiengesellschaft EC | $24.5M | 1.23% |
| Xpeng Inc. EC | $24.3M | 1.22% |
| Omron Corporation EC | $24M | 1.21% |
| Cadence Design Systems, Inc. EC | $23.6M | 1.19% |
| Thk Co.,ltd. EC | $23.3M | 1.17% |
| Ondas Inc EC | $22.7M | 1.14% |
| Infineon Technologies Ag EC | $22.7M | 1.14% |
| Kalmar Oyj EC | $22.4M | 1.13% |
| Octave Intelligence PLC EC | $22.1M | 1.11% |
| Koh Young Technology Inc EC | $21.9M | 1.10% |
| Yaskawa Electric Corporation EC | $21.7M | 1.09% |
| Duerr Aktiengesellschaft EC | $21.6M | 1.08% |
| Gxo Logistics, Inc. EC | $21.4M | 1.08% |
Showing top 60 of 81 holdings.
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