EXCHANGE TRADED CONCEPTS, LLC
CIK
1457320
Location
OKLAHOMA CITY, OK
Portfolio Value
Small
$458,294,496
Diversification
Diversified
Filing Date
Global Rank
#307
/ 8,232
▲ 60
Top Industry
Oil & Gas Midstream
7.8%
3Y Alpha vs SPY
-3.4%
Period ended 2 months ago
Filed Apr 15, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+76.5%
Annualised alpha
-3.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 23.5% | $2,253,214,299 |
| Unclassified | 11.0% | $1,055,105,994 |
| Energy | 10.5% | $1,009,645,794 |
| Consumer Cyclical | 9.2% | $878,306,748 |
| Communication Services | 8.4% | $807,789,929 |
| Industrials | 7.3% | $702,515,723 |
| Financial Services | 7.3% | $695,522,258 |
| Healthcare | 6.7% | $637,534,339 |
| Consumer Defensive | 5.5% | $530,849,240 |
| Utilities | 4.8% | $458,294,496 |
| Real Estate | 3.0% | $285,428,256 |
| Basic Materials | 2.8% | $268,289,352 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
62 positions ·
$458,294,496 total
· Utilities only
· 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 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DUK |
Duke Energy CORP
Utilities
|
Added | 399,585 | $52,321,659 | 11.42% | |
| NI |
Nisource Inc.
Utilities
|
Added | 778,314 | $36,316,130 | 7.92% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 195,457 | $36,104,816 | 7.88% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 111,668 | $31,183,289 | 6.80% | |
| VST |
Vistra Corp.
Utilities
|
Added | 169,071 | $25,416,442 | 5.55% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 377,235 | $23,320,667 | 5.09% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 72,122 | $23,023,506 | 5.02% | |
| PCG |
PG&E Corp
Utilities
|
Added | 1,302,684 | $22,888,157 | 4.99% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 180,004 | $16,718,770 | 3.65% | |
| SO |
Southern Co
Utilities
|
Reduced | 162,363 | $15,671,276 | 3.42% | |
| NKLR |
Terra Innovatum Global N.V.
Utilities
|
NEW | 3,243,730 | $15,050,907 | 3.28% | |
| OKLO |
Oklo Inc.
Utilities
|
Added | 298,995 | $14,827,161 | 3.24% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 164,933 | $14,332,676 | 3.13% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 259,618 | $14,258,219 | 3.11% | |
| SR |
Spire Inc
Utilities
|
Added | 151,481 | $13,715,089 | 2.99% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 155,197 | $13,367,116 | 2.92% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
NEW | 2,091,161 | $12,557,421 | 2.74% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Added | 73,101 | $9,237,772 | 2.02% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Added | 141,996 | $7,557,026 | 1.65% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 39,234 | $5,339,353 | 1.17% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 22,200 | $3,244,307 | 0.71% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 23,764 | $3,114,984 | 0.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 24,317 | $2,752,197 | 0.60% | |
| AWR |
American States Water Co
Utilities
|
Added | 33,390 | $2,524,951 | 0.55% | |
| HTO |
H2o America
Utilities
|
Reduced | 41,909 | $2,458,800 | 0.54% | |
| CWT |
California Water Service Group
Utilities
|
Added | 52,812 | $2,394,495 | 0.52% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 59,954 | $2,355,592 | 0.51% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Added | 75,921 | $2,316,349 | 0.51% | |
| AVA |
Avista Corp
Utilities
|
Reduced | 57,668 | $2,314,792 | 0.51% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 105,911 | $2,194,475 | 0.48% | |
| MSEX |
Middlesex Water Co
Utilities
|
Added | 42,116 | $2,192,137 | 0.48% | |
| UTL |
Unitil Corp
Utilities
|
Reduced | 41,866 | $2,187,079 | 0.48% | |
| MGEE |
Mge Energy Inc
Utilities
|
Added | 27,593 | $2,132,662 | 0.47% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
NEW | 42,849 | $1,398,591 | 0.31% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 8,566 | $1,252,519 | 0.27% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 24,532 | $1,202,558 | 0.26% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 22,668 | $1,148,359 | 0.25% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 26,445 | $1,141,365 | 0.25% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 20,822 | $998,622 | 0.22% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 23,864 | $961,003 | 0.21% | |
| PPL |
PPL Corp
Utilities
|
Added | 24,645 | $941,439 | 0.21% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 11,931 | $925,606 | 0.20% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 7,910 | $915,739 | 0.20% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 12,709 | $911,997 | 0.20% | |
| AEE |
Ameren Corp
Utilities
|
Reduced | 8,248 | $906,619 | 0.20% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 11,046 | $904,887 | 0.20% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Reduced | 8,916 | $898,286 | 0.20% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Reduced | 16,937 | $893,765 | 0.20% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 11,156 | $886,231 | 0.19% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 12,642 | $875,837 | 0.19% |