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Latest EXCHANGE TRADED CONCEPTS, LLC Stock Portfolio

$14.12Billion– No. of Holdings #1510

EXCHANGE TRADED CONCEPTS, LLC Performance:
2026 Q1: -2.6%YTD: -2.6%2025: 8.7%
Performance for 2026 Q1 is -2.6%, and YTD is -2.6%, and 2025 is 8.7%.

About EXCHANGE TRADED CONCEPTS, LLC and 13F Hedge Fund Stock Holdings

EXCHANGE TRADED CONCEPTS, LLC is a hedge fund based in Oklahoma City, OK. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, EXCHANGE TRADED CONCEPTS, LLC reported an equity portfolio of $14.1 Billions as of 31 Mar, 2026.

The top stock holdings of EXCHANGE TRADED CONCEPTS, LLC are BIL, VB, NVDA. The fund has invested 3.4% of it's portfolio in SPDR SERIES TRUST and 2.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (IJR) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in NATIONAL STORAGE AFFILIATES (NSA), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). EXCHANGE TRADED CONCEPTS, LLC opened new stock positions in ROUNDHILL ETF TRUST, ISHARES TR (IJR) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and SPDR SERIES TRUST (BIL).
EXCHANGE TRADED CONCEPTS, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026

EXCHANGE TRADED CONCEPTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EXCHANGE TRADED CONCEPTS, LLC made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 10%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust313,623,000
ishares tr26,427,500
vaneck etf trust20,065,600
mfs active exchange traded f19,328,200
celsius hldgs inc18,830,500
knife river corp16,866,800
terra innovatum global nv15,050,900
credit accep corp mich13,232,300
New stocks bought by EXCHANGE TRADED CONCEPTS, LLC

Additions

Ticker% Inc.
schwab strategic tr1,729,490
invesco qqq tr121,056
spdr series trust110,119
state str spdr s&p 500 etf t38,097
brown & brown inc23,706
dexcom inc15,114
united sts lime & minerals i11,936
bxp inc8,855
Additions to existing portfolio by EXCHANGE TRADED CONCEPTS, LLC

Reductions

Ticker% Reduced
gilead sciences inc-79.23
merck & co inc-71.86
goldman sachs group inc-69.06
abbvie inc-66.78
circle internet group inc-65.62
invesco exch traded fd tr ii-63.39
t-mobile us inc-62.52
servicenow inc-60.95
EXCHANGE TRADED CONCEPTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by EXCHANGE TRADED CONCEPTS, LLC

Sector Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 43.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others43.1
Technology15.3
Energy6.2
Communication Services6
Consumer Cyclical5.9
Industrials4.9
Healthcare4.7
Financial Services4.1
Consumer Defensive3.5
Utilities3
Real Estate2.2

Market Cap. Distribution

EXCHANGE TRADED CONCEPTS, LLC has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.2
LARGE-CAP26.3
MEGA-CAP22.3
MID-CAP6.5
SMALL-CAP1.5

Stocks belong to which Index?

About 47.5% of the stocks held by EXCHANGE TRADED CONCEPTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.4
S&P 50041.9
RUSSELL 20005.6
Top 5 Winners (%)%
sandisk corp
129.1 %
venture global inc
100.7 %
LYB
lyondellbasell industries nv
73.6 %
DOW
dow hldgs inc
73.0 %
LITE
lumentum hldgs inc
70.0 %
Top 5 Winners ($)$
LNG
cheniere energy inc
22.3 M
XOM
exxon mobil corp
16.8 M
OKE
oneok inc new
14.5 M
TER
teradyne inc
13.5 M
KMI
kinder morgan inc del
12.3 M
Top 5 Losers (%)%
GENI
genius sports limited
-57.1 %
venu hldg corp
-56.8 %
WVE
wave life sciences ltd
-54.5 %
MMYT
makemytrip limited mauritius
-54.1 %
stubhub hldgs inc
-52.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-81.6 M
TSLA
tesla inc
-50.8 M
META
meta platforms inc
-42.4 M
listed fds tr
-32.3 M
AMZN
amazon com inc
-26.6 M

EXCHANGE TRADED CONCEPTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS, LLC has 1510 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for EXCHANGE TRADED CONCEPTS, LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions