Was steckt im Fonds CORE16 Best of Breed Premier Index ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EXCHANGE TRADED CONCEPTS TRUST zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.147.118 $64,125.892
State Street SPDR Bloomberg 1-3 Month T-Bill ETFSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUNDEC78468R663Long168.709 $9,431.841
INTEL CORPORATIONINTEL CORP COMMON STOCKEC458140100Long60.373 $3,37639
LAM RESEARCH CORPORATIONLAM RESEARCH CORP COMMON STOCKEC512807306Long50.025 $2,80194
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE INC COMMON STOCKEC12541W209Long47.634 $2,66262
QUANTA SERVICES, INC.QUANTA SERVICES INC COMMON STOCKECUS74762E1029Long46.577 $2,6064
TERADYNE, INC.TERADYNE INC COMMON STOCKEC880770102Long45.682 $2,55133
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105Long45.203 $2,5328
SANDISK CORPORATIONSANDISK CORP COMMON STOCKEC80004C200Long44.957 $2,5141
KLA CORPORATIONKLA CORP COMMON STOCKEC482480100Long43.759 $2,4525
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES COMMON STOCKECUS0079031078Long42.893 $2,40121
CORNING INCORPORATEDCORNING INC COMMON STOCKEC219350105Long42.374 $2,37258
ALPHABET INC.ALPHABET INC-CL A COMMON STOCKEC02079K305Long41.943 $2,34109
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA INC COMMON STOCKEC199908104Long40.486 $2,2622
GE VERNOVA INC.GE VERNOVA INC COMMON STOCKEC36828A101Long40.088 $2,2437
CATERPILLAR INC.CATERPILLAR INC COMMON STOCKEC149123101Long40.055 $2,2445
BROADCOM INC.BROADCOM INC COMMON STOCKEC11135F101Long38.821 $2,1793
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCKEC595112103Long36.201 $2,0270
ALBEMARLE CORPORATIONALBEMARLE CORP COMMON STOCKECUS0126531013Long35.603 $1,99181
CAMECO CORPORATIONCAMECO CORP COMMON STOCKEC13321L108Long35.312 $1,97287
ANALOG DEVICES, INC.ANALOG DEVICES INC COMMON STOCKECUS0326541051Long34.594 $1,9386
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103Long34.291 $1,9298
STEEL DYNAMICS, INC.STEEL DYNAMICS INC COMMON STOCKEC858119100Long33.384 $1,87146
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATION COMMON STOCKECG51502105Long32.857 $1,84225
APPLIED MATERIALS, INC.APPLIED MATERIALS INC COMMON STOCKECUS0382221051Long32.743 $1,8383
DOW INC.DOW INC COMMON STOCKEC260557103Long32.554 $1,82804
1.147.118 $64,125.892
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