13F filer · CIK 1457320 ↗

Exchange Traded Concepts, LLC

You are looking at Q1 2026. See the latest, Q3 2026 →

Reported value

$14.12B

+7.4% on the quarter before

Positions

1,521

215 new · 291 sold out

Top 10

22.2%

of the value

Est. gain

−$315.7M

on stocks held all quarter

Est. return

−3.0%

on those stocks since Q4 2025

Filed

Apr 15, 2026

On SEC EDGAR ↗

Positions as of Mar 31, 2026, from Exchange Traded Concepts, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

New
Added
Cut
Same
Options

The 24 largest positions, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.

SPDR Series Trust3.4%

State Str SPDR S&P 500 ETF TPUT2.4%

Vanguard Index Fds2.4%

Nvidia2.3%

Roundhill ETF Trust2.2%

Microsoft2.1%Meta2.1%Tesla1.8%Amazon1.8%Apple1.7%

Ishares Tr1.7%

State Str SPDR S&P 500 ETF TCALL1.7%

Listed Fds Tr1.6%

SPDR Series Trust1.3%

Alphabet1.3%

Ishares Bitcoin Trust ETFCALL1.1%

Vanguard Scottsdale Fds0.9%

Vanguard Bd Index Fds0.9%

Invesco Qqq TrPUT0.8%

Invesco Qqq TrCALL0.8%

Schwab Strategic Tr0.7%

SPDR Series Trust0.7%

SPDR Index Shs Fds0.6%

Roundhill ETF Trust0.6%

SPDR Series Trust3.4%

State Str SPDR S&P 500 ETF TPUT2.4%

Vanguard Index Fds2.4%

Nvidia2.3%

Roundhill ETF Trust2.2%

Microsoft2.1%Meta2.1%Tesla1.8%Amazon1.8%Apple1.7%

Ishares Tr1.7%

State Str SPDR S&P 500 ETF TCALL1.7%

Listed Fds Tr1.6%

SPDR Series Trust1.3%

Alphabet1.3%

Ishares Bitcoin Trust ETFCALL1.1%

Vanguard Scottsdale Fds0.9%

Vanguard Bd Index Fds0.9%

Invesco Qqq TrPUT0.8%

Invesco Qqq TrCALL0.8%

Schwab Strategic Tr0.7%

SPDR Series Trust0.7%

SPDR Index Shs Fds0.6%

Roundhill ETF Trust0.6%

Largest buys

Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Roundhill ETF Trust~$313.6MNew · 0.0% → 2.2%+3,183,663 shares
Vanguard Index Fds~$93.8MAdded · 1.9% → 2.4%+156,932 shares
Microsoft~$68.0MAdded · 2.3% → 2.1%+183,645 shares
SPDR Series Trust~$60.6MAdded · 3.3% → 3.4%+791,664 shares
State Str SPDR S&P 500 ETF TCALL~$51.0MAdded · 1.5% → 1.7%+78,400 underlying
Target Corporation~$43.3MAdded · 0.0% → 0.3%+356,914 shares
State Str SPDR S&P 500 ETF TPUT~$41.2MAdded · 2.4% → 2.4%+63,400 underlying
Invesco Qqq TrCALL~$38.3MAdded · 0.6% → 0.8%+66,400 underlying
Invesco Qqq TrPUT~$37.7MAdded · 0.6% → 0.8%+65,300 underlying
Alphabet~$36.7MAdded · 0.2% → 0.5%+127,881 shares

Largest sells

Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

Alphabet~$40.2MCut · 1.8% → 1.3%−139,890 shares
Ishares Inc~$37.5MSold out · 0.3% → 0.0%−385,237 shares
Invesco Exch Traded Fd Tr Ii~$32.6MCut · 0.4% → 0.1%−137,073 shares
Circle~$31.7MCut · 0.3% → 0.1%−332,683 shares
Listed Fds Tr~$28.0MCut · 2.1% → 1.6%−483,772 shares
Merck & Co.~$27.2MCut · 0.3% → 0.1%−226,176 shares
Gilead Sciences~$26.9MCut · 0.2% → 0.0%−192,962 shares
Quanta Services~$26.3MCut · 0.2% → 0.0%−47,917 shares
Ishares Tr~$26.3MSold out · 0.2% → 0.0%−38,342 shares
Honeywell Technologies~$22.3MCut · 0.2% → 0.0%−98,461 shares

Holdings

As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	SPDR Series TrustSTATE STREET SPD · shares +15% · price −4.6%	3.4%	3.3%	$477.2M	6.2M	+15%	$76.54	$80.22	−4.6%	−$20.0M
2	State Str SPDR S&P 500 ETF TPUTTR UNIT · shares +14%	2.4%	2.4%	$342.1M	526,000underlying	+14%	—	—	—	—
3	Vanguard Index FdsS&P 500 ETF SHS · shares +39% · price −4.7%	2.4%	1.9%	$336.4M	562,894	+39%	$597.55	$627.13	−4.7%	−$12.0M
4	NvidiaCOM · shares +1.8% · price −6.5%	2.3%	2.6%	$323.9M	1.9M	+1.8%	$174.40	$186.50	−6.5%	−$22.1M
5	Roundhill ETF TrustULTRA SHORT DUR · shares New	2.2%	—	$313.6M	3.2M	New	$98.51	—	—	—
6	MicrosoftCOM · shares +29% · price −23.5%	2.1%	2.3%	$300.3M	811,307	+29%	$370.17	$483.62	−23.5%	−$71.2M
7	MetaCL A · shares +12% · price −13.3%	2.1%	2.3%	$291.2M	508,912	+12%	$572.13	$660.09	−13.3%	−$40.0M
8	TeslaCOM · shares +12% · price −17.3%	1.8%	2.1%	$255.5M	687,395	+12%	$371.75	$449.72	−17.3%	−$48.1M
9	AmazonCOM · shares +6.9% · price −9.8%	1.8%	2.0%	$253.5M	1.2M	+6.9%	$208.27	$230.82	−9.8%	−$25.7M
10	AppleCOM · shares −3.7% · price −6.6%	1.7%	2.0%	$241.3M	950,800	−3.7%	$253.79	$271.86	−6.6%	−$17.2M
11	Ishares TrCORE US AGGBD ET · shares +4.4% · price −0.6%	1.7%	1.8%	$240.8M	2.4M	+4.4%	$99.27	$99.88	−0.6%	−$1.4M
12	State Str SPDR S&P 500 ETF TCALLTR UNIT · shares +28%	1.7%	1.5%	$233.0M	358,200underlying	+28%	—	—	—	—
13	Listed Fds TrROUNDHILL MAGNIF · shares −11% · price −12.2%	1.6%	2.1%	$219.2M	3.8M	−11%	$57.94	$65.96	−12.2%	−$30.3M
14	SPDR Series TrustSTATE STREET SPD · shares +1.1% · price −0.5%	1.3%	1.4%	$183.4M	7.2M	+1.1%	$25.62	$25.75	−0.5%	−$920,601
15	AlphabetCAP STK CL A · shares −18% · price −8.1%	1.3%	1.8%	$183.0M	636,278	−18%	$287.56	$313.00	−8.1%	−$16.2M
16	Ishares Bitcoin Trust ETFCALLSHS BEN INT · shares −8.5%	1.1%	1.7%	$159.3M	4.1Munderlying	−8.5%	—	—	—	—
17	Vanguard Scottsdale FdsVNG RUS2000IDX · shares +4.2% · price +0.7%	0.90%	0.92%	$126.9M	1.3M	+4.2%	$100.17	$99.52	+0.7%	+$790,481
18	Vanguard Bd Index FdsLONG TERM BOND · shares +5.3% · price −1.1%	0.85%	0.88%	$120.2M	1.7M	+5.3%	$68.78	$69.52	−1.1%	−$1.2M
19	Invesco Qqq TrPUTUNIT SER 1 · shares +52%	0.78%	0.59%	$110.6M	191,700underlying	+52%	—	—	—	—
20	Invesco Qqq TrCALLUNIT SER 1 · shares +54%	0.78%	0.58%	$109.7M	190,000underlying	+54%	—	—	—	—
21	Schwab Strategic TrINT-TRM U.S TRES · shares +4.6% · price −0.7%	0.74%	0.77%	$105.0M	4.2M	+4.6%	$24.91	$25.08	−0.7%	−$685,038
22	SPDR Series TrustSTATE STREET SPD · shares +5.5% · price −8.2%	0.73%	0.81%	$102.7M	1.0M	+5.5%	$97.91	$106.70	−8.2%	−$8.7M
23	SPDR Index Shs FdsSTATE STREET SPD · shares +1.9% · price +2.8%	0.62%	0.63%	$87.3M	1.9M	+1.9%	$45.65	$44.41	+2.8%	+$2.3M
24	Roundhill ETF TrustWEEKLY T BILL ET · shares 0% · price −0.0%	0.61%	0.66%	$86.3M	862,813	0%	$100.03	$100.07	−0.0%	−$34,513
25	OneokCOM · shares +21% · price +23.0%	0.60%	0.43%	$85.2M	942,470	+21%	$90.39	$73.50	+23.0%	+$13.1M
	Total · 1,521 positions	100%		$14.12B						−$315.7M

The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2025 to Q1 2026: 1,295 stocks held throughout, down $315.7M (−3.0%).

Cheniere Energy Inc+$21.0M+46%
ExxonMobil+$14.1M+41%
Oneok+$13.1M+23%
Teradyne+$12.6M+53%
Kinder Morgan+$12.2M+22%
Amazon−$25.7M−10%
Listed Fds Tr−$30.3M−12%
Meta−$40.0M−13%
Tesla−$48.1M−17%
Microsoft−$71.2M−23%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$30.00B$15.00B$0

Q4 201928 quartersQ3 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q3 2026	Oct 28, 2026	$25.28B+16%	1,729	SEC ↗
Q2 2026	Aug 11, 2026 (amended)	$21.88B+55%	1,580	SEC ↗
Q1 2026	Apr 15, 2026	$14.12B+7%	1,521	SEC ↗
Q4 2025	Jan 14, 2026	$13.14B+12%	1,597	SEC ↗
Q3 2025	Oct 14, 2025	$11.76B+44%	1,445	SEC ↗
Q2 2025	Jul 10, 2025	$8.18B+40%	1,406	SEC ↗
Q1 2025	Apr 17, 2025	$5.84B+16%	1,254	SEC ↗
Q4 2024	Jan 21, 2025	$5.03B+18%	1,394	SEC ↗
Q3 2024	Oct 10, 2024	$4.28B+8%	1,321	SEC ↗
Q2 2024	Aug 13, 2024	$3.96B+2%	1,208	SEC ↗
Q1 2024	Apr 15, 2024	$3.88B+4%	1,232	SEC ↗
Q4 2023	Jan 5, 2024	$3.74B+6%	1,224	SEC ↗
Q3 2023	Oct 18, 2023	$3.53B−13%	1,309	SEC ↗
Q2 2023	Jul 20, 2023	$4.06B+11%	1,305	SEC ↗
Q1 2023	Apr 12, 2023	$3.65B+5%	1,132	SEC ↗
Q4 2022	Jan 27, 2023 (amended)	$3.49B+14%	1,169	SEC ↗
Q3 2022	Oct 7, 2022	$3.06B−11%	1,147	SEC ↗
Q2 2022	Jul 20, 2022	$3.44B−31%	1,210	SEC ↗
Q1 2022	Apr 26, 2022	$4.98B−3%	1,195	SEC ↗
Q4 2021	Jan 13, 2022	$5.16B+32%	1,172	SEC ↗
Q3 2021	Oct 18, 2021	$3.92B+24%	1,092	SEC ↗
Q2 2021	Jul 30, 2021	$3.16B+18%	1,093	SEC ↗
Q1 2021	Apr 20, 2021	$2.67B+24%	1,036	SEC ↗
Q4 2020	Jan 19, 2021	$2.15B+22%	990	SEC ↗
Q3 2020	Oct 30, 2020	$1.77B+193%	928	SEC ↗
Q2 2020	Jul 15, 2020	$602.9M+226%	754	SEC ↗
Q1 2020	Apr 14, 2020	$184.9M−61%	549	SEC ↗
Q4 2019	Jan 22, 2020	$478.5M	487	SEC ↗