Exchange Traded Concepts, Llc Portfolio Stock Holdings
Exchange Traded Concepts, Llc disclosed 1510 stock positions valued at approximately $13.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1510
- Portfolio Value
- $13.0B
Holdings by Sector
Exchange Traded Concepts, Llc Portfolio Holdings in Q1 2026
1424 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 3.67% | 6,234,948 | +791,664 | +14.54% | $477,222,920 |
| VANGUARD INDEX FDS | VOO | Other | 2.59% | 562,894 | +156,932 | +38.66% | $336,357,310 |
| NVIDIA CORPORATION | NVDA | Technology | 2.49% | 1,857,242 | +31,964 | +1.75% | $323,903,006 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 811,307 | +183,645 | +29.26% | $300,321,512 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 508,912 | +53,894 | +11.84% | $291,163,822 |
| TESLA INC | TSLA | Consumer Cyclical | 1.97% | 687,395 | +71,126 | +11.54% | $255,539,091 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 1,216,931 | +78,020 | +6.85% | $253,450,219 |
| APPLE INC | AAPL | Technology | 1.86% | 950,800 | -36,113 | -3.66% | $241,303,532 |
| ISHARES TR | AGG | Other | 1.85% | 2,426,044 | +102,634 | +4.42% | $240,833,388 |
| LISTED FDS TR | MAGS | Other | 1.69% | 3,783,946 | -483,772 | -11.34% | $219,241,832 |
| SPDR SERIES TRUST | SPAB | Other | 1.41% | 7,160,221 | +78,680 | +1.11% | $183,444,862 |
| ALPHABET INC | GOOGL | Communication Services | 1.41% | 636,278 | -139,890 | -18.02% | $182,968,101 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.98% | 1,266,594 | +50,470 | +4.15% | $126,874,721 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.92% | 1,746,908 | +87,304 | +5.26% | $120,152,332 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.81% | 4,217,002 | +187,368 | +4.65% | $105,045,520 |
| SPDR SERIES TRUST | SPYG | Other | 0.79% | 1,048,519 | +54,359 | +5.47% | $102,660,495 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.67% | 1,912,258 | +36,447 | +1.94% | $87,294,578 |
| ONEOK INC NEW | OKE | Energy | 0.66% | 942,470 | +165,527 | +21.30% | $85,189,863 |
| VANGUARD INDEX FDS | VUG | Other | 0.64% | 190,237 | +9,872 | +5.47% | $83,093,619 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.63% | 1,051,293 | +36,844 | +3.63% | $82,431,884 |
| CAMECO CORP | CCJ | Energy | 0.58% | 690,909 | -32,392 | -4.48% | $75,039,626 |
| SPDR SERIES TRUST | SPYV | Other | 0.57% | 1,299,997 | +38,971 | +3.09% | $73,553,830 |
| BROADCOM INC | AVGO | Technology | 0.55% | 229,861 | +118,331 | +106.10% | $71,144,277 |
| ISHARES TR | MBB | Other | 0.54% | 735,531 | +47,357 | +6.88% | $69,838,669 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 206,353 | +19,971 | +10.72% | $69,736,996 |
| WILLIAMS COS INC | WMB | Energy | 0.53% | 946,601 | +20,172 | +2.18% | $68,893,621 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 2,038,713 | +19,744 | +0.98% | $68,358,047 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 235,516 | -29,102 | -11.00% | $66,830,020 |
| ENBRIDGE INC | ENB | Energy | 0.51% | 1,233,258 | +111,543 | +9.94% | $66,768,588 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 231,481 | +127,881 | +123.44% | $66,402,638 |
| TC ENERGY CORP | TRP | Energy | 0.51% | 1,058,554 | +62,563 | +6.28% | $66,265,480 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.51% | 451,214 | -7,402 | -1.61% | $66,003,584 |
| ISHARES TR | ISCV | Other | 0.51% | 946,217 | +37,750 | +4.16% | $65,771,544 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.49% | 2,098,265 | +62,979 | +3.09% | $63,997,083 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 481,628 | +120,990 | +33.55% | $62,024,053 |
| ISHARES INC | IEMG | Other | 0.45% | 837,511 | +15,968 | +1.94% | $58,416,392 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 906,112 | +17,307 | +1.95% | $58,063,657 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.43% | 854,222 | -41,722 | -4.66% | $56,370,110 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 320,521 | +14,904 | +4.88% | $52,994,942 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 399,585 | +39,756 | +11.05% | $52,321,659 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.40% | 1,771,579 | +7,463 | +0.42% | $51,606,096 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.39% | 632,894 | +25,678 | +4.23% | $50,169,507 |
| ISHARES TR | ILCB | Other | 0.38% | 548,477 | +28,608 | +5.50% | $49,286,143 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 286,636 | -106,415 | -27.07% | $48,630,664 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 1,659,384 | +1,161,260 | +233.13% | $47,640,914 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 76,969 | +1,763 | +2.34% | $46,519,294 |
| AT&T INC | T | Communication Services | 0.35% | 1,582,081 | +74,471 | +4.94% | $45,864,528 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 900,478 | -77,916 | -7.96% | $45,203,996 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 48,964 | +21,904 | +80.95% | $45,035,618 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 375,356 | +88,063 | +30.65% | $44,528,483 |
| COHERENT CORP | COHR | Technology | 0.34% | 186,669 | +97,526 | +109.40% | $44,466,422 |
| TARGET CORP | TGT | Consumer Defensive | 0.34% | 361,792 | +356,914 | +7316.81% | $43,849,191 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 275,249 | +895 | +0.33% | $42,743,416 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.33% | 455,687 | +13,624 | +3.08% | $42,716,099 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 321,008 | +36,918 | +13.00% | $42,058,468 |
| SPDR SERIES TRUST | SPHY | Other | 0.32% | 1,802,745 | +94,961 | +5.56% | $42,040,014 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 0.32% | 376,897 | +173,399 | +85.21% | $41,858,181 |
| SPDR SERIES TRUST | SPBO | Other | 0.32% | 1,437,482 | +63,862 | +4.65% | $41,730,102 |
| TARGA RES CORP | TRGP | Energy | 0.32% | 165,446 | -2,552 | -1.52% | $41,482,276 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.32% | 902,336 | +400,511 | +79.81% | $41,408,199 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 164,963 | +48,363 | +41.48% | $40,323,555 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 472,650 | +333,516 | +239.71% | $40,283,960 |
| NEWMONT CORP | NEM | Basic Materials | 0.30% | 365,177 | +40,802 | +12.58% | $39,530,411 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.29% | 288,268 | +71,616 | +33.06% | $37,765,991 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.29% | 237,971 | +108,685 | +84.07% | $37,416,181 |
| ENERGY TRANSFER L P | ET | Energy | 0.28% | 1,903,180 | +42,811 | +2.30% | $36,731,374 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 960,294 | +7,734 | +0.81% | $36,337,525 |
| NISOURCE INC | NI | Utilities | 0.28% | 778,314 | +95,984 | +14.07% | $36,316,131 |
| TERADYNE INC | TER | Technology | 0.28% | 122,408 | -17,394 | -12.44% | $36,289,076 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.28% | 195,457 | +21,749 | +12.52% | $36,104,817 |
| ISHARES TR | ICSH | Other | 0.28% | 710,454 | +3,120 | +0.44% | $35,963,181 |
| US BANCORP | USB | Financial Services | 0.27% | 681,989 | +78,354 | +12.98% | $35,470,248 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.27% | 121,008 | +60,149 | +98.83% | $35,177,026 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 19,773 | -2,033 | -9.32% | $34,187,913 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 560,618 | +444,385 | +382.32% | $34,001,482 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 73,630 | +20,219 | +37.86% | $33,942,693 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.26% | 70,518 | +20,379 | +40.65% | $33,371,938 |
| STRATEGY INC | MSTR | Technology | 0.25% | 262,066 | +19,896 | +8.22% | $32,705,836 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 181,980 | +15,185 | +9.10% | $31,406,110 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.24% | 111,668 | -79,103 | -41.46% | $31,183,289 |
| SLB LIMITED | SLB | Energy | 0.24% | 601,093 | +251,247 | +71.82% | $30,890,170 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 35,272 | -3,128 | -8.15% | $30,788,929 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 229,485 | -33,921 | -12.88% | $30,498,557 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 52,097 | +52,054 | +121055.81% | $30,069,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 61,684 | +24,007 | +63.72% | $29,558,973 |
| ORACLE CORP | ORCL | Technology | 0.23% | 200,602 | +45,484 | +29.32% | $29,510,561 |
| AUTODESK INC | ADSK | Technology | 0.22% | 121,691 | +29,576 | +32.11% | $29,132,825 |
| AMBEV SA | ABEV | Consumer Defensive | 0.22% | 9,955,463 | +4,366,551 | +78.13% | $29,069,952 |
| ILLUMINA INC | ILMN | Healthcare | 0.22% | 234,114 | +38,725 | +19.82% | $28,856,892 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 134,615 | +51,308 | +61.59% | $28,761,842 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.22% | 381,176 | +153,790 | +67.63% | $28,397,614 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 291,702 | +144,759 | +98.51% | $28,047,148 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.21% | 555,516 | +175,993 | +46.37% | $27,259,170 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 218,657 | +15,951 | +7.87% | $27,174,692 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 75,667 | +19,476 | +34.66% | $27,155,373 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 87,395 | +24,487 | +38.93% | $26,435,240 |
| ISHARES TR | ILF | Other | 0.20% | 744,017 | +744,017 | +100.00% | $26,427,484 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 521,136 | +1,508 | +0.29% | $26,374,693 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.20% | 89,803 | +37,508 | +71.72% | $26,289,829 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 26,373 | -4,315 | -14.06% | $26,278,849 |
Exchange Traded Concepts, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 526,000 | $342,078,840 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 358,200 | $232,951,788 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 4,145,400 | $159,266,268 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 190,000 | $109,664,200 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 124,300 | $71,743,474 |
| Q1 2026 | EETH | ProShares Ether ETF | CALL | 1,923,400 | $49,931,464 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 382,200 | $47,698,560 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 533,200 | $46,223,108 |
| Q1 2026 | SNOW | Snowflake Inc. | PUT | 49,400 | $7,450,508 |
| Q1 2026 | SPLG | SPDR Portfolio S&P 500 ETF | CALL | 1,700 | $130,118 |
Notional value represents the total exposure of the options position.