How many stocks does EXCHANGE TRADED CONCEPTS, LLC own?

As of Q1 2026, EXCHANGE TRADED CONCEPTS, LLC holds 1,521 positions in their 13F portfolio.

What is EXCHANGE TRADED CONCEPTS, LLC's largest holding?

SPYM at 3.4% of portfolio, worth $477.2M.

What is EXCHANGE TRADED CONCEPTS, LLC's total portfolio value?

$14.1B as of Q1 2026, tracked across 1,521 holdings.

Is EXCHANGE TRADED CONCEPTS, LLC a hedge fund?

EXCHANGE TRADED CONCEPTS, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does EXCHANGE TRADED CONCEPTS, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has EXCHANGE TRADED CONCEPTS, LLC's portfolio changed in Q1 2026?

View EXCHANGE TRADED CONCEPTS, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is EXCHANGE TRADED CONCEPTS, LLC's investment strategy?

EXCHANGE TRADED CONCEPTS, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

EXCHANGE TRADED CONCEPTS, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

EXCHANGE TRADED CONCEPTS, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$14.1B

AUM

1,521

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased48%Decreased29%Exited10%

Composition

Equity vs derivatives

Equity92%Puts4%Calls4%

Holding period

Avg 4.1 years

<1Q5%1-4Q8%1-2Y8%2Y+78%

Q1 2026 Summary

Active quarter - 212 new positions, 285 exits, 769 increased. Top move: XBOX (NEW, conviction 80). Portfolio: $14.1B across 1521 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPYM3.38%

VOO2.38%

NVDA2.29%

XBOX2.22%

MSFT2.13%

META2.06%

TSLA1.81%

AMZN1.80%

AAPL1.71%

AGG1.71%

Other1.55%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown32.36%

Technology17.62%

Energy7.62%

Consumer Cyclical7.05%

Communication Services7.00%

Industrials5.63%

Financial Services5.57%

Healthcare5.11%

Consumer Defensive3.92%

Utilities3.67%

Other4.44%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NBIS5Q held

NEBIUS GROUP N.V.

Avg $27.87 · $15.3M est. P&L

Est. P&L

+689.24%

LITE3Q held

LUMENTUM HLDGS INC

Avg $162.58 · $9.3M est. P&L

Est. P&L

+497.06%

SNDK2Q held

SANDISK CORP

Avg $240.22 · $4.6M est. P&L

Est. P&L

+485.97%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,521 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPYM ETF SPDR SERIES TRUST	6.2M	$477.2M	3.4%	—	$76.06	+14.37%	4 qtrssince 2025-Q2	Increased 66
SPY PUT STATE STR SPDR S&P 500 ETF T	526,000	$342.1M	2.4%	—	—	—	—	Increased —
VOO ETF VANGUARD INDEX FDS	562,894	$336.4M	2.4%	—	$545.88	+24.47%	7 qtrssince 2024-Q3	Increased 70
NVDA NVIDIA CORPORATION	1.9M	$323.9M	2.3%	—	$148.31	+55.20%	26 qtrssince 2019-Q4	Increased 54
XBROUNDHILL ETF TRUST(XBOX) ETF	3.2M	$313.6M	2.2%	—	$25.59	+289.41%	1 qtr	New 80
MSFT MICROSOFT CORP	811,307	$300.3M	2.1%	—	$449.05	-4.85%	18 qtrssince 2021-Q4	Increased 67
META META PLATFORMS INC	508,912	$291.2M	2.1%	—	$603.88	+2.47%	26 qtrssince 2019-Q4	Increased 59
TSLA TESLA INC	687,395	$255.5M	1.8%	—	$360.88	+18.61%	24 qtrssince 2020-Q2	Increased 54
AMZN AMAZON COM INC	1.2M	$253.5M	1.8%	—	$197.05	+34.05%	26 qtrssince 2019-Q4	Increased 52
AAPL APPLE INC	950,800	$241.3M	1.7%	—	$211.55	+41.92%	26 qtrssince 2019-Q4	Decreased 0
Showing 10 of 1,521 results.1,511 more with Pro.PROUpgrade to see all →