EXCHANGE TRADED CONCEPTS, LLC

CIK

1457320

Location

OKLAHOMA CITY, OK

Portfolio Value

Mid $9,582,496,428

Diversification

Diversified

Filing Date

Global Rank

#307 / 8,232 ▲ 60

Top Industry

Oil & Gas Midstream 7.8%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 15, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,356 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+0.3 pts

Top 5

18.3%

−1.4 pts

Top 10

29.7%

−3.2 pts

HHI

121

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$2,253,214,299	200
Unclassified	11.0%	$1,055,105,994	7
Energy	10.5%	$1,009,645,794	90
Consumer Cyclical	9.2%	$878,306,748	152
Communication Services	8.4%	$807,789,929	57
Industrials	7.3%	$702,515,723	214
Financial Services	7.3%	$695,522,258	174
Healthcare	6.7%	$637,534,339	150
Consumer Defensive	5.5%	$530,849,240	77
Utilities	4.8%	$458,294,496	62
Real Estate	3.0%	$285,428,256	111
Basic Materials	2.8%	$268,289,352	62

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+4,366,551	9,955,463	$29,069,951
CMCSA	Comcast Corp	+1,161,260	1,659,384	$47,640,913
JOBY	Joby Aviation, Inc.	+1,116,662	2,274,746	$18,789,401
BMNR	Bitmine Immersion Technologies, Inc.	+835,657	860,944	$17,029,471
ASPI	ASP Isotopes Inc.	+783,240	2,183,554	$9,651,308
SMR	NUSCALE POWER Corp	+713,849	1,186,060	$12,856,890
BTDR	Bitdeer Technologies Group	+599,066	1,011,786	$8,751,948
ONDS	Ondas Inc.	+576,772	2,576,488	$23,291,450
CLSK	Cleanspark, Inc.	+551,227	1,701,310	$14,478,148
SHC	Sotera Health Co	+549,801	988,508	$14,175,204
WY	Weyerhaeuser Co	+528,940	984,548	$24,052,506
DOC	Healthpeak Properties, Inc.	+522,903	531,074	$8,725,545
IREN	IREN Ltd	+498,289	966,219	$33,121,987
BMY	Bristol Myers Squibb Co	+444,385	560,618	$34,001,480
XPEV	Xpeng Inc.	+434,648	1,465,595	$25,076,330
MARA	MARA Holdings, Inc.	+416,979	1,956,189	$15,962,502
IRT	Independence Realty Trust, Inc.	+413,147	659,540	$9,820,550
TGT	Target Corp	+356,914	361,792	$43,849,189
SERV	Serve Robotics Inc. /DE/	+349,693	1,597,252	$13,480,806
CL	Colgate Palmolive Co	+333,516	472,650	$40,283,957
DXCM	Dexcom Inc	+302,284	304,284	$19,109,034
CVS	CVS HEALTH Corp	+288,932	322,123	$23,134,872
IOT	Samsara Inc.	+253,863	807,729	$25,596,932
LTBR	LIGHTBRIDGE Corp	+253,057	1,081,607	$11,529,930
SLB	Slb Limited/Nv	+251,247	601,093	$30,890,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−690,426	43,358	$500,351
VTRS	Viatris Inc	−604,874	24,243	$327,522
AES	Aes Corp	−497,305	27,718	$390,546
NU	Nu Holdings Ltd.	−432,001	1,643,843	$23,622,023
FNB	Fnb Corp/Pa/	−400,537	6,390	$106,840
PFE	Pfizer Inc	−399,587	702,391	$19,723,137
IBIT	iShares Bitcoin Trust ETF	−384,700	4,145,400	$159,266,268
WBD	Warner Bros. Discovery, Inc.	−348,475	23,107	$634,518
CRCL	Circle Internet Group, Inc.	−332,683	174,288	$16,628,817
LYFT	Lyft, Inc.	−260,710	2,360	$31,388
ROIV	Roivant Sciences Ltd.	−244,920	5,548	$153,679
RKT	Rocket Companies, Inc.	−244,301	2,756	$39,273
MRK	Merck & Co., Inc.	−226,176	88,552	$10,651,919
IVZ	Invesco Ltd.	−226,005	9,762	$237,118
NKE	NIKE, Inc.	−202,224	9,590	$506,543
GILD	Gilead Sciences, Inc.	−192,962	50,570	$7,047,939
UBER	Uber Technologies, Inc	−189,480	38,296	$2,754,631
MDU	Mdu Resources Group Inc	−188,718	105,911	$2,194,475
AAAU	Goldman Sachs Physical Gold ETF	−186,516	560,842	$25,905,291
NSA	National Storage Affiliates Trust	−184,808	615	$23,210
QUAD	Quad/Graphics, Inc.	−180,688	34,982	$231,231
INTC	Intel Corp	−172,439	142,575	$6,291,834
MPLX	Mplx LP	−154,860	403,877	$23,049,260
APG	APi Group Corp	−150,345	6,476	$262,407
GOOGL	Alphabet Inc.	−139,890	636,278	$182,968,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CELH	Celsius Holdings, Inc.	530,737	$18,830,548
KNF	Knife River Corp	206,575	$16,866,848
NKLR	Terra Innovatum Global N.V.	3,243,730	$15,050,907
CACC	Credit Acceptance Corp	31,248	$13,232,278
IMSR	Terrestrial Energy Inc. /DE/	2,091,161	$12,557,421
UEC	Uranium Energy Corp	906,586	$12,238,911
GLXY	Galaxy Digital Inc.	592,901	$10,939,023
AMRC	Ameresco, Inc.	310,350	$7,913,925
CNR	Core Natural Resources, Inc.	55,969	$5,861,633
RDDT	Reddit, Inc.	39,478	$5,315,712
SNX	Td Synnex Corp	30,378	$5,125,071
ZS	Zscaler, Inc.	23,753	$3,332,308
HWKN	Hawkins Inc	20,146	$3,094,425
RBRK	Rubrik, Inc.	57,876	$2,834,187
FTAI	FTAI Aviation Ltd.	9,481	$2,322,845
INDV	Indivior Pharmaceuticals, Inc.	72,133	$2,198,613
AZN	Astrazeneca PLC	9,819	$1,936,503
CWST	Casella Waste Systems Inc	23,421	$1,858,222
PARR	Par Pacific Holdings, Inc.	29,415	$1,842,555
VRTS	Virtus Investment Partners, Inc.	11,836	$1,590,166
VSNT	Versant Media Group, Inc.	41,161	$1,523,780
ADT	ADT Inc.	224,000	$1,471,679
PBI	Pitney Bowes Inc /De/	129,909	$1,435,494
PAYO	Payoneer Global Inc.	294,605	$1,422,942
PFBC	Preferred Bank	15,601	$1,414,854
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APLD	Applied Digital Corp.	648,282	$15,895,874
MTZ	Mastec Inc	63,425	$13,786,692
SOFI	SoFi Technologies, Inc.	381,371	$9,984,292
RIVN	Rivian Automotive, Inc. / DE	335,737	$6,617,375
ELAN	Elanco Animal Health Inc	273,015	$6,178,329
TIGO	Millicom International Cellular SA	111,224	$6,166,258
M	Macy's, Inc.	214,464	$4,728,930
QS	QuantumScape Corp	429,473	$4,475,108
PINS	Pinterest, Inc.	167,156	$4,327,668
RACE	Ferrari N.V.	7,404	$2,736,222
CTRN	Citi Trends Inc	61,320	$2,548,459
FOUR	Shift4 Payments, Inc.	37,136	$2,338,453
CTO	CTO Realty Growth, Inc.	120,922	$2,226,174
RGR	Sturm Ruger & Co Inc	66,088	$2,157,772
ELME	Elme Communities	120,737	$2,100,823
TDC	Teradata Corp /De/	61,410	$1,869,320
SNCY	Sun Country Airlines Holdings, LLC	97,282	$1,399,887
AHCO	AdaptHealth Corp.	136,892	$1,363,444
MBC	MasterBrand, Inc.	119,578	$1,320,141
HLIT	Harmonic Inc.	127,095	$1,256,969
GBX	Greenbrier Companies Inc	26,812	$1,253,192
WAL	Western Alliance Bancorporation	14,659	$1,232,382
TPH	Tri Pointe Homes, Inc.	37,194	$1,170,494
VRM	Vroom, Inc.	58,785	$1,168,645
LAD	Lithia Motors Inc	3,366	$1,118,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,356 positions · $9,582,496,428 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,356 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	900,243	+157,801	$585,464,032	+15.6%	6.11%
NVDA	Nvidia Corp Technology	Added	1,857,242	+31,964	$323,903,002	−4.9%	3.38%
MSFT	Microsoft Corp Technology	Added	811,307	+169,745	$300,321,507	−3.2%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	508,912	+53,894	$291,163,817	−3.1%	3.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	687,395	+71,126	$255,539,090	−7.8%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,216,931	+78,020	$253,450,217	−3.6%	2.64%
QQQ	Invesco Qqq Trust, Series 1	Added	433,797	+183,754	$250,378,952	+63.0%	2.61%
AAPL	Apple Inc. Technology	Reduced	950,800	-36,113	$241,303,529	−10.1%	2.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	636,278	-139,890	$182,968,100	−24.7%	1.91%
IBIT	iShares Bitcoin Trust ETF	Reduced	4,145,400	-384,700	$159,266,268	−29.2%	1.66%
OKE	Oneok Inc /New/ Energy	Added	942,470	+165,527	$85,189,862	+49.2%	0.89%
MSTR	Strategy Inc Technology	Reduced	644,266	-90,204	$80,404,396	−28.0%	0.84%
CCJ	Cameco Corp Energy	Reduced	690,909	-32,392	$75,039,626	+13.4%	0.78%
AVGO	Broadcom Inc. Technology	Added	229,861	+118,331	$71,144,275	+84.3%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	206,353	+19,971	$69,736,994	+23.1%	0.73%
WMB	Williams Companies, Inc. Energy	Added	946,601	+20,172	$68,893,619	+23.7%	0.72%
KMI	Kinder Morgan, Inc. Energy	Added	2,038,713	+19,744	$68,358,045	+23.2%	0.71%
LNG	Cheniere Energy, Inc. Energy	Reduced	235,516	-29,102	$66,830,020	+29.9%	0.70%
ENB	Enbridge Inc Energy	Added	1,233,258	+111,543	$66,768,588	+24.4%	0.70%
TRP	Tc Energy Corp Energy	Added	1,058,554	+62,563	$66,265,480	+20.9%	0.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	451,214	-7,402	$66,003,582	−19.0%	0.69%
QCOM	Qualcomm Inc/De Technology	Added	481,628	+120,990	$62,024,052	+0.5%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	854,222	-41,722	$56,370,108	+9.1%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	320,521	+14,904	$52,994,939	+8.1%	0.55%
DUK	Duke Energy CORP Utilities	Added	399,585	+39,756	$52,321,659	+24.1%	0.55%
XOM	Exxon Mobil Corp Energy	Reduced	286,636	-106,415	$48,630,661	+2.8%	0.51%
CMCSA	Comcast Corp Communication Services	Added	1,659,384	+1,161,260	$47,640,913	+241.4%	0.50%
LMT	Lockheed Martin Corp Industrials	Added	76,969	+1,763	$46,519,292	+27.9%	0.49%
T	At&T Inc. Communication Services	Added	1,582,081	+74,471	$45,864,526	+22.5%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	900,478	-77,916	$45,203,994	+13.4%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	48,964	+21,904	$45,035,615	+54.9%	0.47%
BNY	Bank of New York Mellon Corp Financial Services	Added	375,356	+88,063	$44,528,479	+33.5%	0.46%
COHR	Coherent Corp. Technology	Added	186,669	+97,526	$44,466,419	+170.3%	0.46%
TGT	Target Corp Consumer Defensive	Added	361,792	+356,914	$43,849,189	+9096.1%	0.46%
PEP	Pepsico Inc Consumer Defensive	Added	275,249	+895	$42,743,416	+8.6%	0.45%
EMR	Emerson Electric Co Industrials	Added	321,008	+36,918	$42,058,467	+11.5%	0.44%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	376,897	+173,399	$41,858,180	+103.5%	0.44%
TRGP	Targa Resources Corp. Energy	Reduced	165,446	-2,552	$41,482,273	+33.8%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	164,963	+48,363	$40,323,555	+67.1%	0.42%
CL	Colgate Palmolive Co Consumer Defensive	Added	472,650	+333,516	$40,283,957	+266.4%	0.42%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	365,177	+40,802	$39,530,409	+22.0%	0.41%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	288,268	+71,616	$37,765,990	+48.3%	0.39%
BDX	Becton Dickinson & Co Healthcare	Added	237,971	+108,685	$37,416,179	+89.7%	0.39%
ET	Energy Transfer LP Energy	Added	1,903,180	+42,811	$36,731,374	+19.7%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Added	960,294	+7,734	$36,337,524	+19.0%	0.38%
NI	Nisource Inc. Utilities	Added	778,314	+95,984	$36,316,130	+27.5%	0.38%
TER	Teradyne, Inc Technology	Reduced	122,408	-17,394	$36,289,074	+34.1%	0.38%
ATO	Atmos Energy Corp Utilities	Added	195,457	+21,749	$36,104,816	+24.0%	0.38%
USB	US Bancorp De Financial Services	Added	681,989	+78,354	$35,470,246	+10.1%	0.37%
WTW	Willis Towers Watson PLC Financial Services	Added	121,008	+60,149	$35,177,024	+75.9%	0.37%