NETL Top Holdings & Constituents
NETL, offered by Exchange Traded Concepts, holds 23 reported positions across $40.2M in assets. Its largest holdings are Realty Income Corp (O) (8.38%), WP Carey Inc (WPC) (7.98%), and Agree Realty Corp (ADC) (7.71%). The 5 biggest positions account for 38.81% 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 |
|---|---|---|
O Realty Income Corp | 8.38% | $3.98M |
WPC WP Carey Inc | 7.98% | $3.79M |
ADC Agree Realty Corp | 7.71% | $3.66M |
VICI VICI Properties Inc | 7.55% | $3.59M |
STAG STAG Industrial Inc | 7.19% | $3.41M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. 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.