DEEP Top Holdings & Constituents
DEEP, offered by Exchange Traded Concepts, holds 102 reported positions across $27.2M in assets. Its largest holdings are Ironwood Pharmaceuticals Inc (IRWD) (2.56%), Liberty Energy Inc (LBRT) (1.68%), and ZIM Integrated Shipping Servic (ZIM) (1.47%). The 5 biggest positions account for 8.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IRWD Ironwood Pharmaceuticals Inc | 2.56% | $639.39K |
LBRT Liberty Energy Inc | 1.68% | $418.26K |
ZIM ZIM Integrated Shipping Servic | 1.47% | $365.85K |
XPEL XPEL Inc | 1.45% | $361.52K |
HLF Herbalife Ltd | 1.44% | $359.15K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.