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 | THE COCA-COLA COMPANY | 191216100 | Jul 2026 | 186 | NEW | $16K | — | 2.78% | EC |
| 2 | WASTE MANAGEMENT, INC. | 94106L109 | Jul 2026 | 68 | NEW | $15K | — | 2.63% | EC |
| 3 | QUANTA SERVICES, INC. | 74762E102 | Jul 2026 | 21 | NEW | $14K | — | 2.40% | EC |
| 4 | CORNING INCORPORATED | 219350105 | Jul 2026 | 86 | NEW | $12K | — | 2.03% | EC |
| 5 | GE VERNOVA INC. | 36828A101 | Jul 2026 | 12 | NEW | $12K | — | 2.03% | EC |
| 6 | APPLE INC. | N/A | Jan 2026 | 37 | NEW | $11K | — | 1.95% | EC |
| 7 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jul 2026 | 305 | NEW | $11K | — | 1.94% | EC |
| 8 | MODERNA, INC. | 60770K107 | Jul 2026 | 196 | NEW | $11K | — | 1.84% | EC |
| 9 | MERCK & CO., INC. | 58933Y105 | Jul 2026 | 82 | NEW | $11K | — | 1.83% | EC |
| 10 | ANALOG DEVICES, INC. | N/A | Jan 2026 | 29 | NEW | $11K | — | 1.82% | EC |
| 11 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2026 | 110 | NEW | $11K | — | 1.81% | EC |
| 12 | TECHNIPFMC PLC | G87110105 | Jul 2026 | 147 | NEW | $11K | — | 1.80% | EC |
| 13 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Jul 2026 | 33 | NEW | $11K | — | 1.80% | EC |
| 14 | ARGAN, INC. | 04010E109 | Jul 2026 | 17 | NEW | $10K | — | 1.66% | EC |
| 15 | CUMMINS INC. | 231021106 | Jul 2026 | 15 | NEW | $10K | — | 1.63% | EC |
| 16 | NEXTERA ENERGY, INC. | 65339F101 | Jul 2026 | 109 | NEW | $9K | — | 1.62% | EC |
| 17 | ELI LILLY AND COMPANY | 532457108 | Jul 2026 | 8 | NEW | $9K | — | 1.57% | EC |
| 18 | AUTOZONE, INC. | N/A | Jan 2026 | 3 | NEW | $9K | — | 1.55% | EC |
| 19 | RTX CORPORATION | 75513E101 | Jul 2026 | 42 | NEW | $9K | — | 1.55% | EC |
| 20 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Jan 2026 | 114 | NEW | $9K | — | 1.54% | EC |
| 21 | META PLATFORMS, INC. | 30303M102 | Jul 2026 | 16 | NEW | $9K | — | 1.52% | EC |
| 22 | FREEPORT-MCMORAN INC. | 35671D857 | Jul 2026 | 142 | NEW | $9K | — | 1.52% | EC |
| 23 | SOUTHWEST AIRLINES CO. | 844741108 | Jul 2026 | 185 | NEW | $8K | — | 1.42% | EC |
| 24 | CAMECO CORPORATION | 13321L108 | Jul 2026 | 95 | NEW | $8K | — | 1.40% | EC |
| 25 | GENERAC HOLDINGS INC. | 368736104 | Jul 2026 | 41 | NEW | $8K | — | 1.38% | EC |
| 26 | THE AES CORPORATION | 00130H105 | Jul 2026 | 543 | NEW | $8K | — | 1.36% | EC |
| 27 | VENTURE GLOBAL, INC. | 92333F101 | Jul 2026 | 595 | NEW | $8K | — | 1.36% | EC |
| 28 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jul 2026 | 26 | NEW | $7K | — | 1.23% | EC |
| 29 | PARKER-HANNIFIN CORPORATION | 701094104 | Jul 2026 | 7 | NEW | $7K | — | 1.17% | EC |
| 30 | TKO GROUP HOLDINGS, INC. | 87256C101 | Jul 2026 | 37 | NEW | $7K | — | 1.15% | EC |
| 31 | TESLA, INC. | 88160R101 | Jul 2026 | 21 | NEW | $7K | — | 1.12% | EC |
| 32 | Nebius Group N.V. | N97284108 | Jul 2026 | 16 | NEW | $3K | — | 0.52% | EC |
| 33 | STERLING INFRASTRUCTURE, INC. | 859241101 | Jul 2026 | 5 | NEW | $3K | — | 0.51% | EC |