EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,521 positions
SPDR SERIES TRUST | 6.2M | $477.2M | 3.4% | $75.25 | +1.17% | 4 qtrssince 2025-Q2 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 526,000 | $342.1M | 2.4% | — | — | — | Increased — |
VANGUARD INDEX FDS | 562,894 | $336.4M | 2.4% | $536.00 | +10.87% | 7 qtrssince 2024-Q3 | Increased 70 |
NVIDIA CORPORATION | 1.9M | $323.9M | 2.3% | $124.26 | +40.04% | 26 qtrssince 2019-Q4 | Increased 54 |
ROUNDHILL ETF TRUST | 3.2M | $313.6M | 2.2% | $98.51 | 0.00% | 1 qtr | New 80 |
MICROSOFT CORP | 811,307 | $300.3M | 2.1% | $438.18 | -15.86% | 18 qtrssince 2021-Q4 | Increased 67 |
META PLATFORMS INC | 508,912 | $291.2M | 2.1% | $588.47 | -2.94% | 26 qtrssince 2019-Q4 | Increased 59 |
TESLA INC | 687,395 | $255.5M | 1.8% | $356.04 | +4.41% | 24 qtrssince 2020-Q2 | Increased 54 |
AMAZON COM INC | 1.2M | $253.5M | 1.8% | $199.66 | +4.31% | 26 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 950,800 | $241.3M | 1.7% | $211.00 | +20.07% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $240.8M | 1.7% | $95.78 | +1.91% | 4 qtrssince 2025-Q2 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 358,200 | $233M | 1.7% | — | — | — | Increased — |
LISTED FDS TR | 3.8M | $219.2M | 1.6% | $64.53 | -5.02% | 4 qtrssince 2025-Q2 | Decreased 0 |
SPDR SERIES TRUST | 7.2M | $183.4M | 1.3% | $24.83 | +1.06% | 3 qtrssince 2025-Q3 | Increased 48 |
ALPHABET INC | 636,278 | $183M | 1.3% | $194.70 | +47.51% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST ETF | 4.1M | $159.3M | 1.1% | — | — | — | Decreased — |
VANGUARD SCOTTSDALE FDS | 1.3M | $126.9M | 0.9% | $99.04 | +0.88% | 2 qtrssince 2025-Q4 | Increased 44 |
| 1.7M | $120.2M | 0.9% | — | — | — | Increased 45 | |
INVESCO QQQ TR | 191,700 | $110.6M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 190,000 | $109.7M | 0.8% | — | — | — | Increased — |
EXCHANGE TRADED CONCEPTS, LLC manages $14.1B across 1521 positions as of Q1 2026. Top holdings: SPYM (3.4%), SPY puts (2.4%), VOO (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 215 new positions, 288 exits, 767 increased. Top move: XBOX (NEW, conviction 80). Portfolio: $14.1B across 1521 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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