13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001457320
Total reported value
$21.9B
$21.9B
1514 檔
9.3%
At the close of Q1 2026, Exchange Traded Concepts, LLC disclosed equity holdings valued at approximately $21.9B, spread across 1514 reported holdings.
In Q1 2026, Exchange Traded Concepts, LLC displayed an active expansion posture, initiating 17 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1514 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% | +0.43% | +21.25% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | -0.64% | +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% | -0.68% | +1.75% | |
| 5 | XBOX | Rh Ult Shrt Dr No Dv Tgt ETF | ETF-Other | 2.22% | -1.10% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.75% | +26.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.57% | +11.84% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.91% | +11.54% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.55% | +6.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.59% | +73.49% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.69% | -3.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.44% | +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% | -0.17% | +1.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.65% | -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% | -0.08% | +4.15% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.85% | -0.23% | +5.26% | |
| 19 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | -0.19% | +4.65% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.07% | +5.47% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.07% | +1.94% | |
| 22 | WEEK | Roundhill Weekly T-bill ETF | ETF-Other | 0.61% | -0.23% | — | |
| 23 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.22% | +21.30% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.07% | +5.47% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | -0.15% | +3.63% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.57% | -0.25% | -12.28% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.53% | -0.20% | -4.48% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.11% | +3.09% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.16% | +106.10% | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.11% | +6.88% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.06% | +10.72% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.17% | +2.18% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.17% | +0.98% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.19% | -11.00% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.47% | -0.19% | +9.94% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.13% | +123.44% | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.47% | -0.19% | +6.28% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.29% | -1.61% | |
| 39 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.47% | -0.07% | +4.16% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | -0.07% | +3.09% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.19% | +33.55% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | -0.01% | +1.94% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.04% | +1.95% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.11% | -4.66% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +4.88% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | -0.12% | +11.05% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.05% | +0.42% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.10% | +4.23% | |
| 49 | EETH | Proshares Ether Etf-usd Inc | ETF-Other | 0.35% | -0.35% | EXIT | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.35% | -0.05% | +5.50% |
| # | 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 | NE | Noble Corporation plc | +0.1% | +46.37% | Add |
| 21 | BMNR | Bitmine Immersion Technologi | +0.1% | +3304.69% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +41.48% | Add |
| 23 | ABEV | Ambev Sa-adr | +0.1% | +78.13% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +80.95% | Add |
| 25 | IREN | IREN Limited | +0.1% | +106.49% | Add |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +98.83% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +98.51% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +510.05% | Add |
| 29 | WMS | Advanced Drainage Systems In | +0.1% | +957.90% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +61.59% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | +320.04% | Add |
| 32 | WY | Weyerhaeuser Co | +0.1% | +116.10% | Add |
| 33 | GD | General Dynamics CORP | +0.1% | +638.49% | Add |
| 34 | BKNG | Booking Holdings Inc | +0.1% | +532.39% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | +74.49% | Add |
| 36 | LNG | Cheniere Energy Inc | +0.1% | -11.00% | Trim |
| 37 | BDX | Becton Dickinson And Co | +0.1% | +84.07% | Add |
| 38 | WPM | Wheaton Precious Metals CORP | +0.1% | +33.06% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | +481.28% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +1307.68% | Add |
| 41 | WMB | Williams Cos Inc | +0.1% | +2.18% | Add |
| 42 | MU | Micron Technology Inc | +0.1% | +150.84% | Add |
| 43 | BNY | Bank Of New York Mellon CORP | +0.1% | +30.65% | Add |
| 44 | VST | Vistra CORP | +0.1% | +88.73% | Add |
| 45 | CHTR | Charter Communications Inc-a | +0.1% | +166.76% | Add |
| 46 | WDAY | Workday Inc-class A | +0.1% | +267.34% | Add |
| 47 | NTR | Nutrien LTD | +0.1% | +47.04% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +63.72% | Add |
| 49 | AMAT | Applied Materials Inc | +0.1% | +138.07% | Add |
| 50 | ADP | Automatic Data Processing | +0.1% | +337.72% | Add |
According to official SEC Form 13F filings, Exchange Traded Concepts, LLC reported a total U.S. public equity portfolio value of $21.9B across 1514 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, VOO) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XBOX
市值: $313.6M
Top Position Liquidated / Trimmed
EWY
前期市值: $37.5M
During Q1 2026, Exchange Traded Concepts, LLC's top holdings by market value included SPY (4.2%)、SPYM (3.4%)、VOO (2.4%). The largest single position, SPY, represented 4.2% of total portfolio value.
In Q1 2026, Exchange Traded Concepts, LLC made 199 total portfolio adjustments, initiating 17 new buys, adding to 105 positions, trimming 57 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.