EXCHANGE TRADED CONCEPTS, LLC
CIK: 1457320SEC EDGAR →
Portfolio Value
$7.0T
Holdings
1,514
As of
Q1 2026
New Positions
1,514
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYMCall SPDR SERIES TRUST | 6,236,648 | $477.4B | 6.86% |
| 2 | — ROUNDHILL ETF TRUST | 3,183,663 | $313.6B | 4.51% |
| 3 | ISHARES TR | 2,426,044 | $240.8B | 3.46% |
| 4 | LISTED FDS TR | 3,783,946 | $219.2B | 3.15% |
| 5 | SPDR SERIES TRUST | 7,160,221 | $183.4B | 2.64% |
| 6 | IBITCall ISHARES BITCOIN TRUST ETF | 4,145,400 | $159.3B | 2.29% |
| 7 | VANGUARD BD INDEX FDS | 1,746,908 | $120.2B | 1.73% |
| 8 | SCHWAB STRATEGIC TR | 4,217,002 | $105.0B | 1.51% |
| 9 | SPDR SERIES TRUST | 1,048,519 | $102.7B | 1.48% |
| 10 | SPDR INDEX SHS FDS | 1,912,258 | $87.3B | 1.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 315 | $3.9T | 55.8% |
| Energy | 91 | $728.9B | 10.5% |
| Unknown | 85 | $413.6B | 5.9% |
| Technology | 198 | $356.1B | 5.1% |
| Consumer Defensive | 70 | $250.6B | 3.6% |
| Utilities | 60 | $240.6B | 3.5% |
| Healthcare | 137 | $217.2B | 3.1% |
| Industrials | 204 | $201.7B | 2.9% |
| Real Estate | 105 | $185.4B | 2.7% |
| Communication Services | 50 | $179.3B | 2.6% |
| Consumer Cyclical | 146 | $177.4B | 2.6% |
| Basic Materials | 53 | $125.7B | 1.8% |