BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

CORE16 Best of Breed Premier Index ETF

· Exchange Traded Concepts Trust
Monthly Holdings $585,352 AUM 29 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 33 New 1 Added 17 Reduced 29 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —