EXCHANGE TRADED CONCEPTS, LLC
Long book
$12.99B
Q1 2026
Positions
1510
Top-10 weight
23%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsEXCHANGE TRADED CONCEPTS, LLC is an index provider — its holdings mirror index composition mechanically, running a $12.99B US long book across 1510 positions.
The portfolio is broadly diversified across 1510 positions (top 10 only 23%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD S&P 500 ETF, NVIDIA CORP, RH ULT SHRT DR NO DV TGT ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.8%
Q3 2024
+4.0%
Q4 2024
-3.7%
Q1 2025
+11.0%
Q2 2025
+8.8%
Q3 2025
-0.0%
Q4 2025
-2.1%
Q1 2026
+9.9%
Sector allocation
Technology 31%
Utilities 13%
Industrials 13%
Financials 10%
Healthcare 7%
Consumer discretionary 6%
Other 4%
Materials 4%
Long book by quarter
What does EXCHANGE TRADED own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.9M | $323.9M | 2.5% | +1.8% |
| MSFT MICROSOFT CORP | Technology | 811.3K | $300.3M | 2.3% | +29.3% |
| META META PLATFORMS INC-CLASS A | Technology | 508.9K | $291.2M | 2.2% | +11.8% |
| TSLA TESLA INC | Industrials | 687.4K | $255.5M | 2.0% | +11.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $253.5M | 2.0% | +6.9% |
| AAPL APPLE INC | Technology | 950.8K | $241.3M | 1.9% | -3.7% |
| GOOGL ALPHABET INC-CL A | Technology | 636.3K | $183.0M | 1.4% | -18.0% |
| OKE ONEOK INC | Utilities | 942.5K | $85.2M | 0.7% | +21.3% |
| CCJ CAMECO CORP | Materials | 690.9K | $75.0M | 0.6% | -4.5% |
| AVGO BROADCOM INC | Technology | 229.9K | $71.1M | 0.5% | +106.1% |
| WMB WILLIAMS COS INC | Utilities | 946.6K | $68.9M | 0.5% | +2.2% |
| KMI KINDER MORGAN INC | Utilities | 2.0M | $68.4M | 0.5% | +1.0% |
| LNG CHENIERE ENERGY INC | Utilities | 235.5K | $66.8M | 0.5% | -11.0% |
| ENB ENBRIDGE INC | Energy | 1.2M | $66.8M | 0.5% | +9.9% |
| GOOG ALPHABET INC-CL C | Technology | 231.5K | $66.4M | 0.5% | +123.4% |
| TRP TC ENERGY CORP | Utilities | 1.1M | $66.3M | 0.5% | +6.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 451.2K | $66.0M | 0.5% | -1.6% |
| QCOM QUALCOMM INC | Technology | 481.6K | $62.0M | 0.5% | +33.5% |
| MO ALTRIA GROUP INC | Consumer staples | 854.2K | $56.4M | 0.4% | -4.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 320.5K | $53.0M | 0.4% | +4.9% |
| DUK DUKE ENERGY CORP | Utilities | 399.6K | $52.3M | 0.4% | +11.0% |
| XOM EXXON MOBIL CORP | Energy | 286.6K | $48.6M | 0.4% | -27.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.7M | $47.6M | 0.4% | +233.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 77.0K | $46.5M | 0.4% | +2.3% |
| T AT&T INC | Communications | 1.6M | $45.9M | 0.4% | +4.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 900.5K | $45.2M | 0.3% | -8.0% |
| LLY ELI LILLY & CO | Healthcare | 49.0K | $45.0M | 0.3% | +80.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 375.4K | $44.5M | 0.3% | +30.7% |
| COHR COHERENT CORP | Other | 186.7K | $44.5M | 0.3% | +109.4% |
| TGT TARGET CORP | Consumer discretionary | 361.8K | $43.8M | 0.3% | +7316.8% |
| PEP PEPSICO INC | Consumer staples | 275.2K | $42.7M | 0.3% | +0.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 321.0K | $42.1M | 0.3% | +13.0% |
| TRGP TARGA RESOURCES CORP | Utilities | 165.4K | $41.5M | 0.3% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 165.0K | $40.3M | 0.3% | +41.5% |
| CL COLGATE-PALMOLIVE CO | Other | 472.6K | $40.3M | 0.3% | +239.7% |
| NEM NEWMONT CORP | Materials | 365.2K | $39.5M | 0.3% | +12.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 288.3K | $37.8M | 0.3% | +33.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 238.0K | $37.4M | 0.3% | +84.1% |
| ET ENERGY TRANSFER LP | Utilities | 1.9M | $36.7M | 0.3% | +2.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 960.3K | $36.3M | 0.3% | +0.8% |
| NI NISOURCE INC | Utilities | 778.3K | $36.3M | 0.3% | +14.1% |
| TER TERADYNE INC | Technology | 122.4K | $36.3M | 0.3% | -12.4% |
| ATO ATMOS ENERGY CORP | Utilities | 195.5K | $36.1M | 0.3% | +12.5% |
| USB US BANCORP | Financials | 682.0K | $35.5M | 0.3% | +13.0% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 121.0K | $35.2M | 0.3% | +98.8% |
| MELI MERCADOLIBRE INC | Services media | 19.8K | $34.2M | 0.3% | -9.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 560.6K | $34.0M | 0.3% | +382.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 73.6K | $33.9M | 0.3% | +37.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 70.5K | $33.4M | 0.3% | +40.6% |
| IREN IREN LTD | Financials | 966.2K | $33.1M | 0.3% | +106.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 2701 | $14.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 2704 | $13.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 2409 | $11.76B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 2325 | $8.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1877 | $5.84B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 1845 | $5.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 1742 | $4.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1563 | $3.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 1232 | $3.88B | canonical | SEC ↗ |
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