CIK: 0001457320
Total reported value
$14.1B
Reporting period: 2026-03-31 · Number of holdings: 2701
EXCHANGE TRADED CONCEPTS, LLC disclosed 2701 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $14.1B and a quarterly turnover rate of 33.9%.
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Exchange Traded Concepts, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 2701 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+73.5% $96.8M
Trim MAGS
-11.3% -$62.3M
Trim IBIT
-8.5% -$65.7M
Trim GOOGL
-18.0% -$60.0M
Add VOO
+38.7% $81.8M
Trim AAPL
-3.7% -$27.0M
EXCHANGE TRADED CONCEPTS is rotating capital out of crowded momentum names (MAGS, GOOGL, IBIT) into core beta proxies (SPY, VOO, QQQ), while deploying a fresh high-conviction bet (XBOX) and a deep value recovery play (TGT). This is not a defensive pivot but a tactical repositioning within a momentum framework — the extreme momentum tilt (100th percentile) confirms they are still hunting alpha, not hiding.
The simultaneous trimming of MAGS, GOOGL, and IBIT while adding SPY, VOO, QQQ signals a bet on a broadening market, not a retreat. This portfolio is pricing in a regime shift from narrow tech-crypto concentration to a cyclical and consumer-led advance. The opposing thesis: the market leadership remains structurally narrow, and this rotation into broad beta sacrifices the concentrated alpha that has defined the bull market.
1,514 holdings and a momentum tilt at the 100th percentile — this strategy has diversified away the very edge momentum requires. The payoff from winner-concentration is diluted while the factor's downside tail remains undiluted. When momentum reverses, over-diversification morphs from a protection into a liquidity trap, with every tiny position needing to be unwound into a crowded exit.
AI-assisted summary drawn from public regulatory disclosures, covering historical data only. Not a substitute for professional investment advice.
Showing top 200 holdings (of 2701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +0.30% | +21.25% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.06% | +14.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.44% | +38.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | +1.75% | |
| 5 | XBOX | Rh Ult Shrt Dr No Dv Tgt ETF | ETF-Other | 2.22% | +2.22% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | +26.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | — | +11.84% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 1.81% | -0.30% | +11.54% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | +6.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.60% | +73.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.71% | -0.33% | -3.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | — | +4.42% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.55% | -0.59% | -11.34% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.30% | — | +1.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.55% | -18.02% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.58% | -8.49% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +4.15% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.85% | — | +5.26% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | — | +4.65% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | — | +5.47% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | — | +1.94% | |
| 22 | WEEK | Roundhill Weekly T-bill ETF | ETF-Other | 0.61% | — | — | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.60% | +0.17% | +21.30% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | — | +5.47% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | +3.63% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.57% | -0.28% | -12.28% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.53% | — | -4.48% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | +3.09% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.21% | +106.10% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | — | +6.88% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +10.72% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | +2.18% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | — | +0.98% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.47% | — | -11.00% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.47% | — | +9.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.22% | +123.44% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | — | +6.28% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | — | -1.61% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.47% | — | +4.16% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | +3.09% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +33.55% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | — | +1.94% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | +1.95% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.40% | — | -4.66% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +4.88% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | — | +11.05% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | +0.42% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | — | +4.23% | |
| 49 | EETH | Proshares Ether Etf-usd INC | ETF-Other | 0.35% | -0.27% | -11.55% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.35% | — | +5.50% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+15.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2701 | $14.1B | 34 | |
| 2025-12-31 | 2704 | $13.1B | 31 | |
| 2025-09-30 | 2409 | $11.8B | 76 | |
| 2025-06-30 | 2325 | $8.2B | 0 | |
| 2025-03-31 | 1877 | $5.8B | 100 | |
| 2024-12-31 | 1845 | $5.0B | 0 | |
| 2024-09-30 | 1742 | $4.3B | 0 | |
| 2024-06-30 | 1563 | $4.0B | 0 | |
| 2024-03-31 | 1232 | $3.9B | 0 | |
| 2023-12-31 | 1224 | $3.7B | 0 | |
| 2023-09-30 | 1309 | $3.5B | 0 | |
| 2023-06-30 | 1305 | $4.1B | 0 | |
| 2023-03-31 | 1132 | $3.6B | 0 | |
| 2022-12-31 | 1169 | $3.5B | 0 | |
| 2022-09-30 | 1147 | $3.1B | 0 | |
| 2022-06-30 | 1210 | $3.4B | 0 | |
| 2022-03-31 | 1195 | $5.0B | 0 | |
| 2021-12-31 | 1172 | $5.2B | 0 | |
| 2021-09-30 | 1092 | $3.9B | 0 | |
| 2021-06-30 | 1093 | $3.2B | 92 | |
| 2021-03-31 | 1036 | $2.7B | 36 | |
| 2020-12-31 | 990 | $2.2B | 100 | |
| 2020-09-30 | 928 | $1.8B | 100 | |
| 2020-06-30 | 755 | $602.9M | 100 | |
| 2020-03-31 | 550 | $184.9M | 100 | |
| 2019-12-31 | 488 | $478.5M | 0 |
Exchange Traded Concepts, LLC's most significant position changes for 2026-03-31: New buy: Rh Ult Shrt Dr No Dv Tgt ETF (XBOX); Sold out: Ishares Msci South Korea ETF (EWY); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Dir Dai S&p 500 Bu 2x Etf-us (SPUU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +73.49% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +38.66% | Add |
| 3 | TGT | Target CORP | +0.3% | +7316.81% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +21.25% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +233.13% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +123.44% | Add |
| 7 | AVGO | Broadcom INC | +0.2% | +106.10% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +239.71% | Add |
| 9 | COHR | Coherent CORP | +0.2% | +109.40% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +382.32% | Add |
| 11 | OKE | Oneok INC | +0.2% | +21.30% | Add |
| 12 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +85.21% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | +870.51% | Add |
| 14 | SOLS | Solstice Adv Materials INC | +0.1% | +999.72% | Add |
| 15 | TOAK | Twin Oak Shrt Hrz Abs Rtrn | +0.1% | +200.00% | Add |
| 16 | DXCM | Dexcom INC | +0.1% | +15114.20% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +79.81% | Add |
| 18 | SLB | Slb LTD | +0.1% | +71.82% | Add |
| 19 | COP | Conocophillips | +0.1% | +272.83% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +14.53% | Add |
| 21 | MANH | Manhattan Associates INC | -0.1% | -99.21% | Trim |
| 22 | HON | Honeywell International INC | -0.1% | -90.43% | Trim |
| 23 | PWR | Quanta Services INC | -0.2% | -94.78% | Trim |
| 24 | MRK | Merck & Co. INC. | -0.2% | -71.86% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.2% | -79.23% | Trim |
| 26 | CRCL | Circle Internet Group INC | -0.2% | -65.62% | Trim |
| 27 | COIN | Coinbase Global INC -class A | -0.2% | -52.24% | Trim |
| 28 | EETH | Proshares Ether Etf-usd INC | -0.3% | -11.55% | Trim |
| 29 | MSTR | Strategy INC | -0.3% | -12.28% | Trim |
| 30 | CEG | Constellation Energy | -0.3% | -41.46% | Trim |
| 31 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -63.39% | Trim |
| 32 | TSLA | Tesla INC | -0.3% | +11.54% | Add |
| 33 | AAPL | Apple INC | -0.3% | -3.66% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.6% | -18.02% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -8.49% | Trim |
| 36 | MAGS | Roundhill Magnificent Seven | -0.6% | -11.34% | Trim |
| 37 | XBOX | Rh Ult Shrt Dr No Dv Tgt ETF | — | NEW | New buy |
| 38 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 39 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 41 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | — | EXIT | Sold out |
| 42 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 43 | MFSB | Mfs Active Core Plus Bond | — | NEW | New buy |
| 44 | UBEW | Roundhill Uber Weeklypay ETF | — | EXIT | Sold out |
| 45 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 46 | UNHW | Roundhill Unh Weeklypay ETF | — | EXIT | Sold out |
| 47 | AMDW | Roundhill Amd Weeklypay ETF | — | EXIT | Sold out |
| 48 | BABW | Roundhill Baba Weeklypay ETF | — | EXIT | Sold out |
| 49 | ARMW | Roundhill Arm Weeklypay ETF | — | EXIT | Sold out |
| 50 | KNF | Knife River CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
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