EXCHANGE TRADED CONCEPTS, LLC — 13F Holdings & Portfolio
CIK 1457320 · latest 13F-HR filed 2026-04-15
EXCHANGE TRADED CONCEPTS, LLC manages $14.12B in 13F-reported U.S. long-equity assets across 2,701 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (3.07%), XBOX (2.22%), SPY (2.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 288, added to 637, and trimmed 453.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.12B
Long-equity book
2,701
Distinct positions
2026-03-31
Filed 2026-04-15
+215 / −288 / ↑637 / ↓453
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$81.8M +32.1%
- TARGET CORP$43.4M +9096.1%
- SPDR SERIES TRUST$40.6M +9.3%
- ALPHABET INC$33.9M +104.3%
- COMCAST CORP NEW$32.8M +220.0%
Top Trims
- LISTED FDS TR-$62.3M -22.1%
- ALPHABET INC-$60.0M -24.7%
- CONSTELLATION ENERGY CORP-$36.2M -53.7%
- INVESCO EXCH TRADED FD TR II-$35.9M -65.6%
- COINBASE GLOBAL INC-$30.7M -63.1%
New Positions
- ROUNDHILL ETF TRUST$313.6M
- ISHARES TR$26.4M
- VANECK ETF TRUST$20.1M
- MFS ACTIVE EXCHANGE TRADED F$19.3M
- CELSIUS HLDGS INC$18.8M
Exited Positions
- ISHARES INC$37.5M
- ISHARES TR$26.3M
- DIREXION SHS ETF TR$20.6M
- ROUNDHILL ETF TRUST$19.1M
- ROUNDHILL ETF TRUST$18.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $433.3M | 3.07% | 5,661,717 | SH |
| 2 | ROUNDHILL ETF TRUST | XBOX | 77926X353 | $313.6M | 2.22% | 3,183,663 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $313.6M | 2.22% | 482,200 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $246.7M | 1.75% | 412,865 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $240.8M | 1.71% | 2,426,044 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $239.0M | 1.69% | 645,763 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $221.8M | 1.57% | 596,557 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $204.9M | 1.45% | 358,137 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $199.4M | 1.41% | 1,143,519 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $188.7M | 1.34% | 906,256 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $184.7M | 1.31% | 727,731 | SH |
| 12 | SPDR SERIES TRUST | SPAB | 78464A649 | $183.4M | 1.30% | 7,160,221 | SH |
| 13 | LISTED FDS TR | MAGS | 53656G498 | $180.7M | 1.28% | 3,118,923 | SH |
| 14 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $158.1M | 1.12% | 4,115,000 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $144.1M | 1.02% | 221,600 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $137.2M | 0.97% | 477,181 | SH |
| 17 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $126.9M | 0.90% | 1,266,594 | SH |
| 18 | VANGUARD BD INDEX FDS | BLV | 921937793 | $112.3M | 0.80% | 1,633,129 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $105.0M | 0.74% | 4,217,002 | SH |
| 20 | SPDR SERIES TRUST | SPYG | 78464A409 | $102.7M | 0.73% | 1,048,519 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $89.6M | 0.64% | 150,029 | SH |
| 22 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $87.3M | 0.62% | 1,912,258 | SH |
| 23 | ROUNDHILL ETF TRUST | WEEK | 77926X676 | $86.3M | 0.61% | 862,813 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $83.1M | 0.59% | 190,237 | SH |
| 25 | VANGUARD BD INDEX FDS | BSV | 921937827 | $79.8M | 0.57% | 1,017,781 | SH |
| 26 | CAMECO CORP | CCJ | 13321L108 | $74.8M | 0.53% | 688,886 | SH |
| 27 | SPDR SERIES TRUST | SPYV | 78464A508 | $73.6M | 0.52% | 1,299,997 | SH |
| 28 | INVESCO QQQ TR Put | QQQ | 46090E103 | $71.7M | 0.51% | 124,300 | SH |
| 29 | INVESCO QQQ TR Call | QQQ | 46090E103 | $70.8M | 0.50% | 122,600 | SH |
| 30 | CHENIERE ENERGY INC | LNG | 16411R208 | $66.8M | 0.47% | 235,516 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $66.8M | 0.47% | 1,233,258 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $66.4M | 0.47% | 1,980,494 | SH |
| 33 | TC ENERGY CORP | TRP | 87807B107 | $66.3M | 0.47% | 1,058,554 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $66.2M | 0.47% | 908,948 | SH |
| 35 | ISHARES TR | ISCV | 464288703 | $65.8M | 0.47% | 946,217 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $64.0M | 0.45% | 2,098,265 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $63.5M | 0.45% | 668,969 | SH |
| 38 | ONEOK INC NEW | OKE | 682680103 | $62.3M | 0.44% | 688,760 | SH |
| 39 | ISHARES INC | IEMG | 46434G103 | $58.4M | 0.41% | 837,511 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $58.1M | 0.41% | 906,112 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $51.6M | 0.37% | 1,771,579 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $51.2M | 0.36% | 775,763 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $50.2M | 0.36% | 632,894 | SH |
| 44 | PROSHARES TR Call | EETH | 74349Y100 | $49.9M | 0.35% | 1,923,400 | SH |
| 45 | ISHARES TR | ILCB | 464287127 | $49.3M | 0.35% | 548,477 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $48.7M | 0.35% | 74,900 | SH |
| 47 | STRATEGY INC Call | MSTR | 594972408 | $47.7M | 0.34% | 382,200 | SH |
| 48 | ISHARES TR Put | TLT | 464287432 | $46.2M | 0.33% | 533,200 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $42.9M | 0.30% | 245,738 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $42.7M | 0.30% | 455,687 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $14.12B | 2,701 | 0001213900-26-043721 |
| 2025-12-31 | 2026-01-14 | $13.14B | 2,704 | 0001213900-26-004218 |