Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Exchange Traded Concepts, LLC has $14.12 billion in total holdings as of March 31, 2026.
Exchange Traded Concepts, LLC owns shares of 1,514 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
Approximately 20.68% of the portfolio was purchased this quarter.
About 10.69% of the portfolio was sold this quarter.
This quarter, Exchange Traded Concepts, LLC has purchased 1,587 new stocks and bought additional shares in 767 stocks.
Exchange Traded Concepts, LLC sold shares of 529 stocks and completely divested from 288 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $585,464,033
SPDR Portfolio S&P 500 ETF: $477,353,038
Vanguard S&P 500 ETF: $336,357,310
NVIDIA: $323,903,006
ROUNDHILL ETF TRUST: $313,622,642

Largest New Holdings this Quarter

77926X353 - ROUNDHILL ETF TRUST: $313,622,642 Holding
464287390 - iShares Latin America 40 ETF: $26,427,484 Holding
92189F676 - VanEck Semiconductor ETF: $20,065,622 Holding
55286W108 - MFS ACTIVE EXCHANGE TRADED F: $19,328,180 Holding
15118V207 - Celsius: $18,830,549 Holding

Largest Purchases this Quarter

ROUNDHILL ETF TRUST: 3,183,663 shares (about $313.62M)
Invesco QQQ: 183,754 shares (about $106.06M)
SPDR S&P 500 ETF Trust: 157,801 shares (about $102.62M)
Vanguard S&P 500 ETF: 156,932 shares (about $93.77M)
Microsoft: 169,745 shares (about $62.83M)

Largest Sales this Quarter

Alphabet: 139,890 shares (about $40.23M)
Invesco NASDAQ 100 ETF: 137,073 shares (about $32.57M)
CIRCLE INTERNET GROUP INC: 332,683 shares (about $31.74M)
LISTED FDS TR: 483,772 shares (about $28.03M)
Merck & Co., Inc.: 226,176 shares (about $27.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$585,464,033	$102,624,302 â–²	21.3%	900,243	4.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$477,353,038	$60,548,039 â–²	14.5%	6,236,648	3.4%	ETF
VOO Vanguard S&P 500 ETF	$336,357,310	$93,774,717 â–²	38.7%	562,894	2.4%	ETF
NVDA NVIDIA	$323,903,006	$5,574,522 â–²	1.8%	1,857,242	2.3%	Computer and Technology
ROUNDHILL ETF TRUST	$313,622,642	$313,622,642 â–²	New Holding	3,183,663	2.2%	ULTRA SHORT DUR
MSFT Microsoft	$300,321,512	$62,834,507 â–²	26.5%	811,307	2.1%	Computer and Technology
META Meta Platforms	$291,163,822	$30,834,374 â–²	11.8%	508,912	2.1%	Computer and Technology
TSLA Tesla	$255,539,091	$26,441,090 â–²	11.5%	687,395	1.8%	Auto/Tires/Trucks
AMZN Amazon.com	$253,450,219	$16,249,225 â–²	6.9%	1,216,931	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$250,378,952	$106,059,134 â–²	73.5%	433,797	1.8%	Finance
AAPL Apple	$241,303,532	$9,165,118 â–¼	-3.7%	950,800	1.7%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$240,833,388	$10,188,477 â–²	4.4%	2,426,044	1.7%	Finance
LISTED FDS TR	$219,241,832	$28,029,750 â–¼	-11.3%	3,783,946	1.6%	ROUNDHILL MAGNIF
SPAB SPDR Portfolio Aggregate Bond ETF	$183,444,862	$2,015,782 â–²	1.1%	7,160,221	1.3%	ETF
GOOGL Alphabet	$182,968,101	$40,226,768 â–¼	-18.0%	636,278	1.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$159,266,268	$14,780,174 â–¼	-8.5%	4,145,400	1.1%	SHS BEN INT
VTWO Vanguard Russell 2000 ETF	$126,874,721	$5,055,580 â–²	4.2%	1,266,594	0.9%	ETF
BLV Vanguard Long-Term Bond ETF	$120,152,332	$6,004,769 â–²	5.3%	1,746,908	0.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$105,045,520	$4,667,337 â–²	4.6%	4,217,002	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$102,660,495	$5,322,290 â–²	5.5%	1,048,519	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$87,294,578	$1,663,806 â–²	1.9%	1,912,258	0.6%	ETF
ROUNDHILL ETF TRUST	$86,307,184		0.0%	862,813	0.6%	WEEKLY T BILL ET
OKE ONEOK	$85,189,863	$14,961,985 â–²	21.3%	942,470	0.6%	Energy
VUG Vanguard Growth ETF	$83,093,619	$4,311,991 â–²	5.5%	190,237	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$82,431,884	$2,888,938 â–²	3.6%	1,051,293	0.6%	ETF
MSTR Strategy	$80,404,396	$11,257,459 â–¼	-12.3%	644,266	0.6%	Computer and Technology
CCJ Cameco	$75,039,626	$3,518,095 â–¼	-4.5%	690,909	0.5%	Basic Materials
SPYV SPDR Portfolio S&P 500 Value ETF	$73,553,830	$2,204,979 â–²	3.1%	1,299,997	0.5%	ETF
AVGO Broadcom	$71,144,277	$36,624,627 â–²	106.1%	229,861	0.5%	Computer and Technology
MBB iShares MBS ETF	$69,838,669	$4,496,547 â–²	6.9%	735,531	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$69,736,996	$6,749,199 â–²	10.7%	206,353	0.5%	Computer and Technology
WMB Williams Companies	$68,893,621	$1,468,118 â–²	2.2%	946,601	0.5%	Energy
KMI Kinder Morgan	$68,358,047	$662,016 â–²	1.0%	2,038,713	0.5%	Energy
CHENIERE ENERGY INC	$66,830,020	$8,257,984 â–¼	-11.0%	235,516	0.5%	COM NEW
ENB Enbridge	$66,768,588	$6,038,938 â–²	9.9%	1,233,258	0.5%	Energy
GOOG Alphabet	$66,402,638	$36,683,943 â–²	123.4%	231,481	0.5%	Computer and Technology
TRP TC Energy	$66,265,480	$3,916,444 â–²	6.3%	1,058,554	0.5%	Energy
PALANTIR TECHNOLOGIES INC	$66,003,584	$1,082,765 â–¼	-1.6%	451,214	0.5%	CL A
ISCV iShares Morningstar Small-Cap Value ETF	$65,771,544	$2,624,003 â–²	4.2%	946,217	0.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$63,997,083	$1,920,860 â–²	3.1%	2,098,265	0.5%	ETF
QCOM Qualcomm	$62,024,053	$15,581,092 â–²	33.5%	481,628	0.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$58,416,392	$1,113,768 â–²	1.9%	837,511	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$58,063,657	$1,109,033 â–²	1.9%	906,112	0.4%	ETF
MO Altria Group	$56,370,110	$2,753,235 â–¼	-4.7%	854,222	0.4%	Consumer Staples
PM Philip Morris International	$52,994,942	$2,464,227 â–²	4.9%	320,521	0.4%	Consumer Staples
DUK Duke Energy	$52,321,659	$5,205,651 â–²	11.0%	399,585	0.4%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$51,606,096	$217,397 â–²	0.4%	1,771,579	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$50,169,507	$2,035,495 â–²	4.2%	632,894	0.4%	ETF
PROSHARES TR	$49,931,464	$6,518,556 â–¼	-11.5%	1,923,400	0.4%	ETHER ETF
ILCB iShares Morningstar U.S. Equity ETF	$49,286,143	$2,570,715 â–²	5.5%	548,477	0.3%	ETF
XOM ExxonMobil	$48,630,664	$18,054,369 â–¼	-27.1%	286,636	0.3%	Energy
CMCSA Comcast	$47,640,914	$33,339,774 â–²	233.1%	1,659,384	0.3%	Consumer Discretionary
LMT Lockheed Martin	$46,519,294	$1,065,540 â–²	2.3%	76,969	0.3%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$46,223,108	$156,042 â–²	0.3%	533,200	0.3%	ETF
T AT&T	$45,864,528	$2,158,914 â–²	4.9%	1,582,081	0.3%	Computer and Technology
VZ Verizon Communications	$45,203,996	$3,911,383 â–¼	-8.0%	900,478	0.3%	Computer and Technology
LLY Eli Lilly and Company	$45,035,618	$20,146,642 â–²	80.9%	48,964	0.3%	Medical
BK BNY	$44,528,483	$10,446,914 â–²	30.7%	375,356	0.3%	Finance
COHR Coherent	$44,466,422	$23,231,668 â–²	109.4%	186,669	0.3%	Business Services
TGT Target	$43,849,191	$43,257,977 â–²	7,316.8%	361,792	0.3%	Retail/Wholesale
PEP PepsiCo	$42,743,416	$138,985 â–²	0.3%	275,249	0.3%	Consumer Staples
VONV Vanguard Russell 1000 Value ETF	$42,716,099	$1,277,114 â–²	3.1%	455,687	0.3%	ETF
EMR Emerson Electric	$42,058,468	$4,836,996 â–²	13.0%	321,008	0.3%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$42,040,014	$2,214,491 â–²	5.6%	1,802,745	0.3%	ETF
FMX Fomento Economico Mexicano	$41,858,181	$19,257,693 â–²	85.2%	376,897	0.3%	Consumer Staples
SPBO SPDR Portfolio Corporate Bond ETF	$41,730,102	$1,853,914 â–²	4.6%	1,437,482	0.3%	ETF
TRGP Targa Resources	$41,482,276	$639,863 â–¼	-1.5%	165,446	0.3%	Energy
XLU Utilities Select Sector SPDR Fund	$41,408,199	$18,379,450 â–²	79.8%	902,336	0.3%	ETF
JNJ Johnson & Johnson	$40,323,555	$11,821,852 â–²	41.5%	164,963	0.3%	Medical
CL Colgate-Palmolive	$40,283,960	$28,425,569 â–²	239.7%	472,650	0.3%	Consumer Staples
NEM Newmont	$39,530,411	$4,416,817 â–²	12.6%	365,177	0.3%	Basic Materials
WPM Wheaton Precious Metals	$37,765,991	$9,382,412 â–²	33.1%	288,268	0.3%	Basic Materials
BDX Becton, Dickinson and Company	$37,416,181	$17,088,543 â–²	84.1%	237,971	0.3%	Medical
ET Energy Transfer	$36,731,374	$826,252 â–²	2.3%	1,903,180	0.3%	Energy
EPD Enterprise Products Partners	$36,337,525	$292,655 â–²	0.8%	960,294	0.3%	Energy
NI NiSource	$36,316,131	$4,478,613 â–²	14.1%	778,314	0.3%	Utilities
TER Teradyne	$36,289,076	$5,156,625 â–¼	-12.4%	122,408	0.3%	Computer and Technology
ATO Atmos Energy	$36,104,817	$4,017,475 â–²	12.5%	195,457	0.3%	Utilities
ICSH iShares Ultra Short-Term Bond Active ETF	$35,963,181	$157,934 â–²	0.4%	710,454	0.3%	ETF
USB U.S. Bancorp	$35,470,248	$4,075,192 â–²	13.0%	681,989	0.3%	Finance
WTW Willis Towers Watson Public	$35,177,026	$17,485,314 â–²	98.8%	121,008	0.2%	Finance
MELI MercadoLibre	$34,187,913	$3,515,098 â–¼	-9.3%	19,773	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$34,001,482	$26,951,950 â–²	382.3%	560,618	0.2%	Medical
ISRG Intuitive Surgical	$33,942,693	$9,320,757 â–²	37.9%	73,630	0.2%	Medical
HCA HCA Healthcare	$33,371,938	$9,644,158 â–²	40.6%	70,518	0.2%	Medical
IREN IREN	$33,121,987	$17,081,347 â–²	106.5%	966,219	0.2%	Finance
AMT American Tower	$31,406,110	$2,620,627 â–²	9.1%	181,980	0.2%	Finance
CEG Constellation Energy	$31,183,289	$22,089,513 â–¼	-41.5%	111,668	0.2%	Energy
SLB SLB	$30,890,170	$12,911,584 â–²	71.8%	601,093	0.2%	Energy
GE VERNOVA INC	$30,788,929	$2,730,431 â–¼	-8.1%	35,272	0.2%	COM
XLK Technology Select Sector SPDR Fund	$30,498,557	$4,508,101 â–¼	-12.9%	229,485	0.2%	ETF
BRK.B Berkshire Hathaway	$29,558,973	$11,504,154 â–²	63.7%	61,684	0.2%	Finance
ORCL Oracle	$29,510,561	$6,691,151 â–²	29.3%	200,602	0.2%	Computer and Technology
AMBA Ambarella	$29,422,081	$11,246,207 â–²	61.9%	571,580	0.2%	Computer and Technology
MANAGER DIRECTED PORTFOLIOS	$29,187,300	$19,458,200 â–²	200.0%	1,020,000	0.2%	TWIN OAK SHORT
ADSK Autodesk	$29,132,825	$7,080,494 â–²	32.1%	121,691	0.2%	Computer and Technology
ABEV Ambev	$29,069,952	$12,750,329 â–²	78.1%	9,955,463	0.2%	Consumer Staples
ILMN Illumina	$28,856,892	$4,773,244 â–²	19.8%	234,114	0.2%	Medical
LAM RESEARCH CORP	$28,761,842	$10,962,468 â–²	61.6%	134,615	0.2%	COM NEW
GM General Motors	$28,397,614	$11,457,356 â–²	67.6%	381,176	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Exchange Traded Concepts, LLC Top Holdings and 13F Report (2026)

About Exchange Traded Concepts, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofExchange Traded Concepts, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools