CORE16 Best of Breed Premier Index ETF
Open-end / ETFRegistrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$584,988
Holdings
51
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
78468R663 | 648 | $59,409 | 10.16% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 24 | $19,753 | 3.38% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 65 | $19,046 | 3.26% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 186 | $16,292 | 2.78% | Long | EC | |
| WASTE MANAGEMENT, INC. | WM | 68 | $15,405 | 2.63% | Long | EC | |
| KLA CORPORATION | KLAC | 82 | $14,991 | 2.56% | Long | EC | |
|
APPLIED MATERIALS, INC.
|
— | 28 | $14,215 | 2.43% | Long | EC | |
| QUANTA SERVICES, INC. | PWR | 21 | $14,015 | 2.40% | Long | EC | |
| ALPHABET INC. | GOOGL | 37 | $13,177 | 2.25% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 9 | $12,834 | 2.19% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 86 | $12,705 | 2.17% | Long | EC | |
| CATERPILLAR INC. | CAT | 15 | $12,222 | 2.09% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 7 | $12,108 | 2.07% | Long | EC | |
| CORNING INCORPORATED | GLW | 86 | $11,890 | 2.03% | Long | EC | |
| GE VERNOVA INC. | GEV | 12 | $11,883 | 2.03% | Long | EC | |
|
APPLE INC.
|
— | 37 | $11,430 | 1.95% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 305 | $11,352 | 1.94% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 75 | $11,000 | 1.88% | Long | EC | |
| MODERNA, INC. | MRNA | 196 | $10,745 | 1.84% | Long | EC | |
| MERCK & CO., INC. | MRK | 82 | $10,676 | 1.83% | Long | EC | |
|
ANALOG DEVICES, INC.
|
— | 29 | $10,655 | 1.82% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 110 | $10,602 | 1.81% | Long | EC | |
| TECHNIPFMC PLC | FTI | 147 | $10,534 | 1.80% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 33 | $10,530 | 1.80% | Long | EC | |
| MORGAN STANLEY | MS | 49 | $10,311 | 1.76% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 49 | $9,837 | 1.68% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 27 | $9,722 | 1.66% | Long | EC | |
| ARGAN, INC. | AGX | 17 | $9,697 | 1.66% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 20 | $9,602 | 1.64% | Long | EC | |
| CUMMINS INC. | CMI | 15 | $9,513 | 1.63% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 109 | $9,474 | 1.62% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 8 | $9,191 | 1.57% | Long | EC | |
|
AUTOZONE, INC.
|
— | 3 | $9,049 | 1.55% | Long | EC | |
| RTX CORPORATION | RTX | 42 | $9,039 | 1.55% | Long | EC | |
|
ARCHER-DANIELS-MIDLAND COMPANY.
|
— | 114 | $9,037 | 1.54% | Long | EC | |
| INTEL CORPORATION | INTC | 100 | $9,020 | 1.54% | Long | EC | |
| META PLATFORMS, INC. | META | 16 | $8,907 | 1.52% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 142 | $8,893 | 1.52% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 185 | $8,319 | 1.42% | Long | EC | |
| CAMECO CORPORATION | CCJ | 95 | $8,206 | 1.40% | Long | EC | |
| GENERAC HOLDINGS INC. | GNRC | 41 | $8,082 | 1.38% | Long | EC | |
| THE AES CORPORATION | AES | 543 | $7,971 | 1.36% | Long | EC | |
| VENTURE GLOBAL, INC. | VG | 595 | $7,961 | 1.36% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 26 | $7,204 | 1.23% | Long | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 7 | $6,836 | 1.17% | Long | EC | |
| TKO GROUP HOLDINGS, INC. | TKO | 37 | $6,727 | 1.15% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 70 | $6,651 | 1.14% | Long | EC | |
| TESLA, INC. | TSLA | 21 | $6,535 | 1.12% | Long | EC | |
| NRG ENERGY, INC. | NRG | 43 | $5,774 | 0.99% | Long | EC | |
| Nebius Group N.V. | NBIS | 16 | $3,047 | 0.52% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.