Holdings (Monthly)
Guide ↗
CORE16 Best of Breed Premier Index ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Jan 2026 | 848 | $78K | 9.60% | EC |
| 2 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 134 | $26K | 3.23% | EC |
| 3 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 99 | $23K | 2.86% | EC |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 48 | $20K | 2.42% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2026 | 56 | $19K | 2.34% | EC |
| 6 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 19 | $18K | 2.20% | EC |
| 7 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 71 | $18K | 2.20% | EC |
| 8 | KLA CORPORATION | 482480100 | Jan 2026 | 12 | $17K | 2.12% | EC |
| 9 | AMPHENOL CORPORATION | N/A | Jan 2026 | 115 | $17K | 2.05% | EC |
| 10 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 39 | $16K | 2.03% | EC |
| 11 | TERADYNE, INC. | 880770102 | Jan 2026 | 67 | $16K | 2.00% | EC |
| 12 | BROADCOM INC. | 11135F101 | Jan 2026 | 48 | $16K | 1.96% | EC |
| 13 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 14 | $16K | 1.94% | EC |
| 14 | ALBEMARLE CORPORATION | N/A | Jan 2026 | 92 | $16K | 1.94% | EC |
| 15 | QUANTA SERVICES, INC. | N/A | Jan 2026 | 33 | $16K | 1.94% | EC |
| 16 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 59 | $16K | 1.93% | EC |
| 17 | FORD MOTOR COMPANY | 345370860 | Jan 2026 | 1,112 | $15K | 1.91% | EC |
| 18 | INTEL CORPORATION | 458140100 | Jan 2026 | 326 | $15K | 1.87% | EC |
| 19 | FRANKLIN RESOURCES, INC. | 354613101 | Jan 2026 | 569 | $15K | 1.87% | EC |
| 20 | CATERPILLAR INC. | 149123101 | Jan 2026 | 23 | $15K | 1.87% | EC |
| 21 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 36 | $15K | 1.85% | EC |
| 22 | ADVANCED MICRO DEVICES, INC. | N/A | Jan 2026 | 62 | $15K | 1.81% | EC |
| 23 | DOLLAR GENERAL CORPORATION | 256677105 | Jan 2026 | 102 | $15K | 1.81% | EC |
| 24 | HOWMET AEROSPACE INC. | 443201108 | Jan 2026 | 70 | $15K | 1.80% | EC |
| 25 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 192 | $14K | 1.78% | EC |
| 26 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 98 | $14K | 1.78% | EC |
| 27 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 64 | $14K | 1.76% | EC |
| 28 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 74 | $14K | 1.75% | EC |
| 29 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 65 | $14K | 1.73% | EC |
| 30 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 115 | $14K | 1.69% | EC |
| 31 | 3M COMPANY | 88579Y101 | Jan 2026 | 89 | $14K | 1.68% | EC |
| 32 | MORGAN STANLEY | 617446448 | Jan 2026 | 73 | $13K | 1.65% | EC |
| 33 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 74 | $13K | 1.64% | EC |
| 34 | CARVANA CO. | 146869102 | Jan 2026 | 33 | $13K | 1.64% | EC |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 43 | $13K | 1.63% | EC |
| 36 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2026 | 59 | $13K | 1.61% | EC |
| 37 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 42 | $13K | 1.59% | EC |
| 38 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 105 | $13K | 1.59% | EC |
| 39 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 84 | $13K | 1.58% | EC |
| 40 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 11 | $13K | 1.55% | EC |
| 41 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 167 | $12K | 1.54% | EC |
| 42 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 148 | $12K | 1.54% | EC |
| 43 | Hasbro, Inc. | 418056107 | Jan 2026 | 138 | $12K | 1.52% | EC |
| 44 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Jan 2026 | 161 | $12K | 1.51% | EC |
| 45 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 17 | $11K | 1.41% | EC |
| 46 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 142 | $11K | 1.40% | EC |
| 47 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 24 | $11K | 1.40% | EC |
| 48 | THE BOEING COMPANY | N/A | Jan 2026 | 48 | $11K | 1.39% | EC |
| 49 | FIRST SOLAR, INC. | 336433107 | Jan 2026 | 49 | $11K | 1.37% | EC |
| 50 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 111 | $11K | 1.36% | EC |
| 51 | UNITED RENTALS, INC. | 911363109 | Jan 2026 | 13 | $10K | 1.26% | EC |