Holdings (Monthly)
Guide ↗
CORE16 Best of Breed Premier Index ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | Jan 2026 | 648 | -200 | $59K | -23.6% | 10.16% | EC |
| 2 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 24 | -12 | $20K | +32.3% | 3.38% | EC |
| 3 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 65 | -34 | $19K | -17.6% | 3.26% | EC |
| 4 | THE COCA-COLA COMPANY | 191216100 | Jul 2026 | 186 | NEW | $16K | — | 2.78% | EC |
| 5 | WASTE MANAGEMENT, INC. | 94106L109 | Jul 2026 | 68 | NEW | $15K | — | 2.63% | EC |
| 6 | KLA CORPORATION | 482480100 | Jan 2026 | 82 | +70 | $15K | -12.5% | 2.56% | EC |
| 7 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 28 | -34 | $14K | -3.2% | 2.43% | EC |
| 8 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 21 | NEW | $14K | — | 2.40% | EC |
| 9 | ALPHABET INC. | 02079K305 | Jan 2026 | 37 | -19 | $13K | -30.4% | 2.25% | EC |
| 10 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 9 | -5 | $13K | -18.5% | 2.19% | EC |
| 11 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 86 | -48 | $13K | -51.4% | 2.17% | EC |
| 12 | CATERPILLAR INC. | 149123101 | Jan 2026 | 15 | -8 | $12K | -19.2% | 2.09% | EC |
| 13 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 7 | -4 | $12K | -3.6% | 2.07% | EC |
| 14 | CORNING INCORPORATED | 219350105 | Jul 2026 | 86 | NEW | $12K | — | 2.03% | EC |
| 15 | GE VERNOVA INC. | 36828A101 | Jul 2026 | 12 | NEW | $12K | — | 2.03% | EC |
| 16 | APPLE INC. | N/A | Jan 2026 | 37 | NEW | $11K | — | 1.95% | EC |
| 17 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jul 2026 | 305 | NEW | $11K | — | 1.94% | EC |
| 18 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 75 | -40 | $11K | -19.8% | 1.88% | EC |
| 19 | MODERNA, INC. | 60770K107 | Jul 2026 | 196 | NEW | $11K | — | 1.84% | EC |
| 20 | MERCK & CO., INC. | 58933Y105 | Jul 2026 | 82 | NEW | $11K | — | 1.83% | EC |
| 21 | ANALOG DEVICES, INC. | N/A | Jan 2026 | 29 | NEW | $11K | — | 1.82% | EC |
| 22 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2026 | 110 | NEW | $11K | — | 1.81% | EC |
| 23 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 147 | NEW | $11K | — | 1.80% | EC |
| 24 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jul 2026 | 33 | NEW | $11K | — | 1.80% | EC |
| 25 | MORGAN STANLEY | 617446448 | Jan 2026 | 49 | -24 | $10K | -22.7% | 1.76% | EC |
| 26 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 49 | -25 | $10K | -30.5% | 1.68% | EC |
| 27 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 27 | -15 | $10K | -24.5% | 1.66% | EC |
| 28 | ARGAN, INC. | 04010E109 | Jul 2026 | 17 | NEW | $10K | — | 1.66% | EC |
| 29 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 20 | -19 | $10K | -41.6% | 1.64% | EC |
| 30 | CUMMINS INC. | 231021106 | Jul 2026 | 15 | NEW | $10K | — | 1.63% | EC |
| 31 | NEXTERA ENERGY, INC. | 65339F101 | Jul 2026 | 109 | NEW | $9K | — | 1.62% | EC |
| 32 | ELI LILLY AND COMPANY | 532457108 | Jul 2026 | 8 | NEW | $9K | — | 1.57% | EC |
| 33 | AUTOZONE, INC. | N/A | Jan 2026 | 3 | NEW | $9K | — | 1.55% | EC |
| 34 | RTX CORPORATION | 75513E101 | Jul 2026 | 42 | NEW | $9K | — | 1.55% | EC |
| 35 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jan 2026 | 114 | NEW | $9K | — | 1.54% | EC |
| 36 | INTEL CORPORATION | 458140100 | Jan 2026 | 100 | -226 | $9K | -40.5% | 1.54% | EC |
| 37 | META PLATFORMS, INC. | 30303M102 | Jul 2026 | 16 | NEW | $9K | — | 1.52% | EC |
| 38 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2026 | 142 | NEW | $9K | — | 1.52% | EC |
| 39 | SOUTHWEST AIRLINES CO. | 844741108 | Jul 2026 | 185 | NEW | $8K | — | 1.42% | EC |
| 40 | CAMECO CORPORATION | 13321L108 | Jul 2026 | 95 | NEW | $8K | — | 1.40% | EC |
| 41 | GENERAC HOLDINGS INC. | 368736104 | Jul 2026 | 41 | NEW | $8K | — | 1.38% | EC |
| 42 | THE AES CORPORATION | 00130H105 | Jul 2026 | 543 | NEW | $8K | — | 1.36% | EC |
| 43 | VENTURE GLOBAL, INC. | 92333F101 | Jul 2026 | 595 | NEW | $8K | — | 1.36% | EC |
| 44 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2026 | 26 | NEW | $7K | — | 1.23% | EC |
| 45 | PARKER-HANNIFIN CORPORATION | 701094104 | Jul 2026 | 7 | NEW | $7K | — | 1.17% | EC |
| 46 | TKO GROUP HOLDINGS, INC. | 87256C101 | Jul 2026 | 37 | NEW | $7K | — | 1.15% | EC |
| 47 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 70 | -35 | $7K | -48.3% | 1.14% | EC |
| 48 | TESLA, INC. | 88160R101 | Jul 2026 | 21 | NEW | $7K | — | 1.12% | EC |
| 49 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 43 | -41 | $6K | -55.0% | 0.99% | EC |
| 50 | Nebius Group N.V. | N97284108 | Jul 2026 | 16 | NEW | $3K | — | 0.52% | EC |
| 51 | STERLING INFRASTRUCTURE, INC. | 859241101 | Jul 2026 | 5 | NEW | $3K | — | 0.51% | EC |
| ✕ | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | WESTERN DIGITAL CORPORATION | 958102105 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | TERADYNE, INC. | 880770102 | — | 67 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC. | 11135F101 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | EXPEDIA GROUP, INC. | 30212P303 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370860 | — | 1,112 | SOLD | $0.0M | — | — | — |
| ✕ | FRANKLIN RESOURCES, INC. | 354613101 | — | 569 | SOLD | $0.0M | — | — | — |
| ✕ | DOLLAR GENERAL CORPORATION | 256677105 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | HOWMET AEROSPACE INC. | 443201108 | — | 70 | SOLD | $0.0M | — | — | — |
| ✕ | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | — | 192 | SOLD | $0.0M | — | — | — |
| ✕ | PALANTIR TECHNOLOGIES INC. | 69608A108 | — | 98 | SOLD | $0.0M | — | — | — |
| ✕ | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH, INC. | 14149Y108 | — | 65 | SOLD | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579Y101 | — | 89 | SOLD | $0.0M | — | — | — |
| ✕ | STEEL DYNAMICS, INC. | 858119100 | — | 74 | SOLD | $0.0M | — | — | — |
| ✕ | CARVANA CO. | 146869102 | — | 33 | SOLD | $0.0M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 43 | SOLD | $0.0M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650100 | — | 167 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS COMPANY | 37045V100 | — | 148 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro, Inc. | 418056107 | — | 138 | SOLD | $0.0M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | — | 161 | SOLD | $0.0M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | UBER TECHNOLOGIES, INC. | 90353T100 | — | 142 | SOLD | $0.0M | — | — | — |
| ✕ | APPLOVIN CORPORATION | 03831W108 | — | 24 | SOLD | $0.0M | — | — | — |
| ✕ | FIRST SOLAR, INC. | 336433107 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | ROBINHOOD MARKETS, INC. | 770700102 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | UNITED RENTALS, INC. | 911363109 | — | 13 | SOLD | $0.0M | — | — | — |