§ 13F · FUND PROFILE
EXCHANGE TRADED CONCEPTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.8B (13F)Positions · 2409Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$641M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 5.66M | $433M | 3.1% | +15% |
| 2 | XBOX | ROUNDHILL ETF TRUST | 3.18M | $314M | 2.2% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 482K | $314M | 2.2% | +21% |
| 4 | VOO | VANGUARD INDEX FDS | 413K | $247M | 1.7% | +39% |
| 5 | AGG | ISHARES TR | 2.43M | $241M | 1.7% | +4% |
| 6 | MSFT | MICROSOFT CORP | 646K | $239M | 1.7% | +26% |
| 7 | TSLA | TESLA INC | 597K | $222M | 1.6% | +12% |
| 8 | META | META PLATFORMS INC | 358K | $205M | 1.5% | +12% |
| 9 | NVDA | NVIDIA CORPORATION | 1.14M | $199M | 1.4% | +2% |
| 10 | AMZN | AMAZON COM INC | 906K | $189M | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXCHANGE SIGNAL
AC read
EXCHANGE TRADED CONCEPTS, LLC is a Other fund managing $11.8 billion in assets. The fund runs a massive portfolio of 2,409 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed