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 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 28 | -34 | $14K | -3.2% | 2.43% | EC |
| 5 | ALPHABET INC. | 02079K305 | Jan 2026 | 37 | -19 | $13K | -30.4% | 2.25% | EC |
| 6 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 9 | -5 | $13K | -18.5% | 2.19% | EC |
| 7 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 86 | -48 | $13K | -51.4% | 2.17% | EC |
| 8 | CATERPILLAR INC. | 149123101 | Jan 2026 | 15 | -8 | $12K | -19.2% | 2.09% | EC |
| 9 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 7 | -4 | $12K | -3.6% | 2.07% | EC |
| 10 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 75 | -40 | $11K | -19.8% | 1.88% | EC |
| 11 | MORGAN STANLEY | 617446448 | Jan 2026 | 49 | -24 | $10K | -22.7% | 1.76% | EC |
| 12 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 49 | -25 | $10K | -30.5% | 1.68% | EC |
| 13 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 27 | -15 | $10K | -24.5% | 1.66% | EC |
| 14 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 20 | -19 | $10K | -41.6% | 1.64% | EC |
| 15 | INTEL CORPORATION | 458140100 | Jan 2026 | 100 | -226 | $9K | -40.5% | 1.54% | EC |
| 16 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jan 2026 | 70 | -35 | $7K | -48.3% | 1.14% | EC |
| 17 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 43 | -41 | $6K | -55.0% | 0.99% | EC |