EXCHANGE TRADED CONCEPTS, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETF | 6.2M | $477.2M | 3.4% | $76.06 | +20.15% | 4 qtrssince 2025-Q2 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 526,000 | $342.1M | 2.4% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 562,894 | $336.4M | 2.4% | $545.88 | +30.73% | 7 qtrssince 2024-Q3 | Increased 70 |
NVIDIA CORP | 1.9M | $323.9M | 2.3% | $148.31 | +51.82% | 26 qtrssince 2019-Q4 | Increased 54 |
| 3.2M | $313.6M | 2.2% | $25.59 | +293.04% | 1 qtr | New 80 | |
MICROSOFT CORP | 811,307 | $300.3M | 2.1% | $449.05 | +10.32% | 18 qtrssince 2021-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 508,912 | $291.2M | 2.1% | $603.88 | -2.32% | 26 qtrssince 2019-Q4 | Increased 59 |
TESLA INC | 687,395 | $255.5M | 1.8% | $360.88 | -5.16% | 24 qtrssince 2020-Q2 | Increased 54 |
AMAZON.COM INC | 1.2M | $253.5M | 1.8% | $197.05 | +33.29% | 26 qtrssince 2019-Q4 | Increased 52 |
APPLE INC | 950,800 | $241.3M | 1.7% | $211.51 | +44.64% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $240.8M | 1.7% | $95.78 | +1.78% | 4 qtrssince 2025-Q2 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 358,200 | $233M | 1.7% | — | — | — | Increased — |
ROUNDHILL MAGNIFICENT SEVEN | 3.8M | $219.2M | 1.6% | $64.53 | +5.78% | 4 qtrssince 2025-Q2 | Decreased 0 |
SPDR SERIES TRUST | 7.2M | $183.4M | 1.3% | $24.92 | +0.81% | 3 qtrssince 2025-Q3 | Increased 48 |
ALPHABET INC-CL A | 636,278 | $183M | 1.3% | $195.24 | +77.17% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES BITCOIN TRUST | 4.1M | $159.3M | 1.1% | — | — | — | Decreased — |
VANGUARD RUSSELL 2000 ETF | 1.3M | $126.9M | 0.9% | $100.43 | +22.78% | 2 qtrssince 2025-Q4 | Increased 44 |
| 1.7M | $120.2M | 0.9% | — | — | — | Increased 45 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 191,700 | $110.6M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 (2.4%), VOO (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 212 new positions, 285 exits, 769 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
Best and worst performing positions by estimated return
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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