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Exchange Traded Concepts, Llc

Portfolio Manager
Exchange Traded Concepts, Llc
Performance
-8.27% (2026 Q1)
AUM (13F)
$14.12B
# of Holdings
1510
Performance Rank
Allocation (Top 20)
31.57%

Exchange Traded Concepts, Llc Holdings Map

Top 50 Exchange Traded Concepts, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
3.67%6.23M$477.2M
+14.54%(+791.66K)
2025-Q1: 0 shares2025-Q2: 2.40M shares2025-Q3: 4.95M shares2025-Q4: 5.44M shares2026-Q1: 6.23M shares
$73.67(+15.63%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.59%562.9K$336.4M
+38.66%(+156.93K)
2025-Q1: 383.9K shares2025-Q2: 373.4K shares2025-Q3: 401.6K shares2025-Q4: 406.0K shares2026-Q1: 562.9K shares
$554.27(+20.03%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.49%1.86M$323.9M
+1.75%(+31.96K)
2025-Q1: 1.43M shares2025-Q2: 1.03M shares2025-Q3: 1.28M shares2025-Q4: 1.83M shares2026-Q1: 1.86M shares
$122.56(+60.33%)
2026-03-31
MSFT
MICROSOFT CORP
2.31%811.3K$300.3M
+29.26%(+183.65K)
2025-Q1: 334.1K shares2025-Q2: 233.9K shares2025-Q3: 435.6K shares2025-Q4: 627.7K shares2026-Q1: 811.3K shares
$455.82(-9.75%)
2026-03-31
META
META PLATFORMS INC
2.24%508.9K$291.2M
+11.84%(+53.89K)
2025-Q1: 265.0K shares2025-Q2: 210.2K shares2025-Q3: 321.3K shares2025-Q4: 455.0K shares2026-Q1: 508.9K shares
$603.95(+0.17%)
2026-03-31
TSLA
TESLA INC
1.97%687.4K$255.5M
+11.54%(+71.13K)
2025-Q1: 453.2K shares2025-Q2: 286.5K shares2025-Q3: 400.8K shares2025-Q4: 616.3K shares2026-Q1: 687.4K shares
$373.44(+4.26%)
2026-03-31
AMZN
AMAZON COM INC
1.95%1.22M$253.5M
+6.85%(+78.02K)
2025-Q1: 670.1K shares2025-Q2: 731.6K shares2025-Q3: 1.09M shares2025-Q4: 1.14M shares2026-Q1: 1.22M shares
$195.05(+40.24%)
2026-03-31
AAPL
APPLE INC
1.86%950.8K$241.3M
-3.66%(-36.11K)
2025-Q1: 685.8K shares2025-Q2: 928.2K shares2025-Q3: 835.0K shares2025-Q4: 986.9K shares2026-Q1: 950.8K shares
$211.00(+34.68%)
2026-03-31
AGG
ISHARES TR
1.85%2.43M$240.8M
+4.42%(+102.63K)
2025-Q1: 0 shares2025-Q2: 1.31M shares2025-Q3: 2.00M shares2025-Q4: 2.32M shares2026-Q1: 2.43M shares
$99.35(-0.59%)
2026-03-31
MAGS
LISTED FDS TR
1.69%3.78M$219.2M
-11.34%(-483.77K)
2025-Q1: 0 shares2025-Q2: 276.0K shares2025-Q3: 2.15M shares2025-Q4: 4.27M shares2026-Q1: 3.78M shares
$62.16(+7.96%)
2026-03-31

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