CORE16 Best of Breed Premier Index ETF
Registrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$1,789,126
Holdings
41
Latest Report
Apr 30, 2026
Holdings · 41
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,789,126 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTEL CORPORATION | INTC | 639 | $60,373 | 3.37% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 194 | $50,025 | 2.80% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 262 | $47,634 | 2.66% | Long | EC | |
| TERADYNE, INC. | TER | 133 | $45,682 | 2.55% | Long | EC | |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | 28 | $45,203 | 2.53% | Long | EC | |
| SANDISK CORPORATION | SNDK | 41 | $44,957 | 2.51% | Long | EC | |
| KLA CORPORATION | KLAC | 25 | $43,759 | 2.45% | Long | EC | |
| CORNING INCORPORATED | GLW | 258 | $42,374 | 2.37% | Long | EC | |
| ALPHABET INC. | GOOGL | 109 | $41,943 | 2.34% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 22 | $40,486 | 2.26% | Long | EC | |
| GE VERNOVA INC. | GEV | 37 | $40,088 | 2.24% | Long | EC | |
| CATERPILLAR INC. | CAT | 45 | $40,055 | 2.24% | Long | EC | |
| BROADCOM INC. | AVGO | 93 | $38,821 | 2.17% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 70 | $36,201 | 2.02% | Long | EC | |
| CAMECO CORPORATION | CCJ | 287 | $35,312 | 1.97% | Long | EC | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | 98 | $34,291 | 1.92% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 146 | $33,384 | 1.87% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | 225 | $32,857 | 1.84% | Long | EC | |
| DOW INC. | DOW | 804 | $32,554 | 1.82% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 329 | $32,203 | 1.80% | Long | EC | |
| GENERAC HOLDINGS INC. | GNRC | 121 | $31,367 | 1.75% | Long | EC | |
| CUMMINS INC. | CMI | 46 | $30,866 | 1.73% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 146 | $29,137 | 1.63% | Long | EC | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TEL | 127 | $26,881 | 1.50% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 330 | $25,433 | 1.42% | Long | EC | |
| L3HARRIS TECHNOLOGIES, INC. | LHX | 78 | $25,003 | 1.40% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 61 | $24,944 | 1.39% | Long | EC | |
| NEWMONT CORPORATION | NEM | 223 | $24,773 | 1.38% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 426 | $24,614 | 1.38% | Long | EC | |
| CRH PUBLIC LIMITED COMPANY | CRH | 206 | $24,395 | 1.36% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 82 | $23,774 | 1.33% | Long | EC | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 65 | $23,679 | 1.32% | Long | EC | |
| VENTURE GLOBAL, INC. | VG | 1,783 | $23,660 | 1.32% | Long | EC | |
| THE AES CORPORATION | AES | 1,627 | $23,510 | 1.31% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 41 | $22,037 | 1.23% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 561 | $21,273 | 1.19% | Long | EC | |
| TKO GROUP HOLDINGS, INC. | TKO | 110 | $20,470 | 1.14% | Long | EC | |
| NRG ENERGY, INC. | NRG | 129 | $20,070 | 1.12% | Long | EC | |
| PARKER-HANNIFIN CORPORATION | PH | 22 | $20,007 | 1.12% | Long | EC | |
| DOLLAR TREE, INC. | DLTR | 205 | $19,908 | 1.11% | Long | EC | |
| FIRST SOLAR, INC. | FSLR | 97 | $19,583 | 1.09% | Long | EC |