Exchange Traded Concepts, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.12B
Q ending 2026-03-31
Prior quarter
$13.14B
Q ending 2025-12-31
Change
+7.4% QoQ · +141.8% YoY
Positions
1,521
reported holdings
Largest positions
Top 100 of 1,521 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $477.2M | 6.2M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $342.1M | 526K |
| Vanguard Index Fds | VOO | Shares | $336.4M | 563K |
| Nvidia Corporation | NVDA | Shares | $323.9M | 1.9M |
| Roundhill Etf Trust | XBOX | Shares | $313.6M | 3.2M |
| Microsoft Corp | MSFT | Shares | $300.3M | 811K |
| Meta Platforms Inc | META | Shares | $291.2M | 509K |
| Tesla Inc | TSLA | Shares | $255.5M | 687K |
| Amazon Com Inc | AMZN | Shares | $253.5M | 1.2M |
| Apple Inc | AAPL | Shares | $241.3M | 951K |
| Ishares Tr | AGG | Shares | $240.8M | 2.4M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $233.0M | 358K |
| Listed Fds Tr | MAGS | Shares | $219.2M | 3.8M |
| Spdr Series Trust | SPAB | Shares | $183.4M | 7.2M |
| Alphabet Inc | GOOGL | Shares | $183.0M | 636K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $159.3M | 4.1M |
| Vanguard Scottsdale Fds | VTWO | Shares | $126.9M | 1.3M |
| Vanguard Bd Index Fds | BLV | Shares | $120.2M | 1.7M |
| Invesco Qqq Tr | QQQ | Put | $110.6M | 192K |
| Invesco Qqq Tr | QQQ | Call | $109.7M | 190K |
| Schwab Strategic Tr | SCHR | Shares | $105.0M | 4.2M |
| Spdr Series Trust | SPYG | Shares | $102.7M | 1.0M |
| Spdr Index Shs Fds | SPDW | Shares | $87.3M | 1.9M |
| Roundhill Etf Trust | WEEK | Shares | $86.3M | 863K |
| Oneok Inc New | OKE | Shares | $85.2M | 942K |
| Vanguard Index Fds | VUG | Shares | $83.1M | 190K |
| Vanguard Bd Index Fds | BSV | Shares | $82.4M | 1.1M |
| Cameco Corp | CCJ | Shares | $75.0M | 691K |
| Spdr Series Trust | SPYV | Shares | $73.6M | 1.3M |
| Broadcom Inc | AVGO | Shares | $71.1M | 230K |
| Ishares Tr | MBB | Shares | $69.8M | 736K |
| Taiwan Semiconductor Manufac | TSM | Shares | $69.7M | 206K |
| Williams Cos Inc | WMB | Shares | $68.9M | 947K |
| Kinder Morgan Inc Del | KMI | Shares | $68.4M | 2.0M |
| Cheniere Energy Inc | LNG | Shares | $66.8M | 236K |
| Enbridge Inc | ENB | Shares | $66.8M | 1.2M |
| Alphabet Inc | GOOG | Shares | $66.4M | 231K |
| Tc Energy Corp | TRP | Shares | $66.3M | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $66.0M | 451K |
| Ishares Tr | ISCV | Shares | $65.8M | 946K |
| Schwab Strategic Tr | SCHV | Shares | $64.0M | 2.1M |
| Qualcomm Inc | QCOM | Shares | $62.0M | 482K |
| Ishares Inc | IEMG | Shares | $58.4M | 838K |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.1M | 906K |
| Altria Group Inc | MO | Shares | $56.4M | 854K |
| Philip Morris Intl Inc | PM | Shares | $53.0M | 321K |
| Duke Energy Corp New | DUK | Shares | $52.3M | 400K |
| Schwab Strategic Tr | SCHG | Shares | $51.6M | 1.8M |
| Vanguard Scottsdale Fds | VCSH | Shares | $50.2M | 633K |
| Proshares Tr | EETH | Call | $49.9M | 1.9M |
| Ishares Tr | ILCB | Shares | $49.3M | 548K |
| Exxon Mobil Corp | XOM | Shares | $48.6M | 287K |
| Strategy Inc | MSTR | Call | $47.7M | 382K |
| Comcast Corp New | CMCSA | Shares | $47.6M | 1.7M |
| Lockheed Martin Corp | LMT | Shares | $46.5M | 77K |
| Ishares Tr | TLT | Put | $46.2M | 533K |
| At&T Inc | T | Shares | $45.9M | 1.6M |
| Verizon Communications Inc | VZ | Shares | $45.2M | 900K |
| Eli Lilly & Co | LLY | Shares | $45.0M | 49K |
| Bank New York Mellon Corp | BNY | Shares | $44.5M | 375K |
| Coherent Corp | COHR | Shares | $44.5M | 187K |
| Target Corp | TGT | Shares | $43.8M | 362K |
| Pepsico Inc | PEP | Shares | $42.7M | 275K |
| Vanguard Scottsdale Fds | VONV | Shares | $42.7M | 456K |
| Emerson Elec Co | EMR | Shares | $42.1M | 321K |
| Spdr Series Trust | SPHY | Shares | $42.0M | 1.8M |
| Fomento Economico Mexicano S | FMX | Shares | $41.9M | 377K |
| Spdr Series Trust | SPBO | Shares | $41.7M | 1.4M |
| Targa Res Corp | TRGP | Shares | $41.5M | 165K |
| Select Sector Spdr Tr | XLU | Shares | $41.4M | 902K |
| Johnson & Johnson | JNJ | Shares | $40.3M | 165K |
| Colgate Palmolive Co | CL | Shares | $40.3M | 473K |
| Newmont Corp | NEM | Shares | $39.5M | 365K |
| Wheaton Precious Metals Corp | WPM | Shares | $37.8M | 288K |
| Becton Dickinson & Co | BDX | Shares | $37.4M | 238K |
| Energy Transfer L P | ET | Shares | $36.7M | 1.9M |
| Enterprise Prods Partners L | EPD | Shares | $36.3M | 960K |
| Nisource Inc | NI | Shares | $36.3M | 778K |
| Teradyne Inc | TER | Shares | $36.3M | 122K |
| Atmos Energy Corp | ATO | Shares | $36.1M | 195K |
| Ishares Tr | ICSH | Shares | $36.0M | 710K |
| Us Bancorp | USB | Shares | $35.5M | 682K |
| Willis Towers Watson Plc Ltd | Shares | $35.2M | 121K | |
| Mercadolibre Inc | MELI | Shares | $34.2M | 20K |
| Bristol-Myers Squibb Co | BMY | Shares | $34.0M | 561K |
| Intuitive Surgical Inc | ISRG | Shares | $33.9M | 74K |
| Hca Healthcare Inc | HCA | Shares | $33.4M | 71K |
| Iren Limited | Shares | $33.1M | 966K | |
| Strategy Inc | MSTR | Shares | $32.7M | 262K |
| American Tower Corp | AMT | Shares | $31.4M | 182K |
| Constellation Energy Corp | CEG | Shares | $31.2M | 112K |
| Slb Limited | SLB | Shares | $30.9M | 601K |
| Ge Vernova Inc | GEV | Shares | $30.8M | 35K |
| Select Sector Spdr Tr | XLK | Shares | $30.5M | 229K |
| Invesco Qqq Tr | QQQ | Shares | $30.1M | 52K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $29.6M | 62K |
| Oracle Corp | ORCL | Shares | $29.5M | 201K |
| Ambarella Inc | Shares | $29.4M | 572K | |
| Manager Directed Portfolios | TOAK | Shares | $29.2M | 1.0M |
| Autodesk Inc | ADSK | Shares | $29.1M | 122K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.