Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
EXCHANGE TRADED CONCEPTS, LLC (CIK 1457320) reported $14.12B across 1,485 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($585.5M, 4.15%), SPLG ($477.4M, 3.38%), VOO ($336.4M, 2.38%), NVDA ($323.9M, 2.29%), KNGS ($313.6M, 2.22%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $585.5M | 4.15% | 900,243 | Added |
| 2 | SPLG | SPDR SERIES TRUST | $477.4M | 3.38% | 6.2M | Added |
| 3 | VOO | VANGUARD INDEX FDS | $336.4M | 2.38% | 562,894 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $323.9M | 2.29% | 1.9M | Added |
| 5 | KNGS | ROUNDHILL ETF TRUST | $313.6M | 2.22% | 3.2M | New |
| 6 | MSFT | MICROSOFT CORP | $300.3M | 2.13% | 811,307 | Added |
| 7 | META | META PLATFORMS INC | $291.2M | 2.06% | 508,912 | Added |
| 8 | TSLA | TESLA INC | $255.5M | 1.81% | 687,395 | Added |
| 9 | AMZN | AMAZON COM INC | $253.5M | 1.80% | 1.2M | Added |
| 10 | QQQ | INVESCO QQQ TR | $250.4M | 1.77% | 433,797 | Added |
| 11 | AGG | ISHARES TR | $240.8M | 1.71% | 2.4M | Added |
| 12 | AAPL | APPLE INC | $241.3M | 1.71% | 950,800 | Trimmed |
| 13 | MAGS | LISTED FDS TR | $219.2M | 1.55% | 3.8M | Trimmed |
| 14 | SPAB | SPDR SERIES TRUST | $183.4M | 1.30% | 7.2M | Added |
| 15 | GOOGL | ALPHABET INC | $183.0M | 1.30% | 636,278 | Trimmed |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $159.3M | 1.13% | 4.1M | Trimmed |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | $126.9M | 0.90% | 1.3M | Added |
| 18 | BLV | VANGUARD BD INDEX FDS | $120.2M | 0.85% | 1.7M | Added |
| 19 | SCHR | SCHWAB STRATEGIC TR | $105.0M | 0.74% | 4.2M | Added |
| 20 | SPYG | SPDR SERIES TRUST | $102.7M | 0.73% | 1.0M | Added |
| 21 | SPDW | SPDR INDEX SHS FDS | $87.3M | 0.62% | 1.9M | Added |
| 22 | WEEK | ROUNDHILL ETF TRUST | $86.3M | 0.61% | 862,813 | Hold |
| 23 | OKE | ONEOK INC NEW | $85.2M | 0.60% | 942,470 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $83.1M | 0.59% | 190,237 | Added |
| 25 | BSV | VANGUARD BD INDEX FDS | $82.4M | 0.58% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31