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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,510
−73 vs. Q4 2025
Portfolio value
$13.0B
+$986.4M (+8.2%) vs. Q4 2025
Filed
Apr 15, 2026
SEC
Holdings of Exchange Traded Concepts, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,234,948$477.2M3.7%+791,664+14.5%Added–
Vanguard S&P 500 ETF922908363ETF562,894$336.4M2.6%+156,932+38.7%Added–
NVDANVIDIA CorpStock1,857,242$323.9M2.5%+31,964+1.8%AddedHistory
Roundhill ETF Trust77926X353ULTRA SHORT DUR3,183,663$313.6M2.4%+3,183,663New–
MSFTMicrosoft CorpStock811,307$300.3M2.3%+183,645+29.3%AddedHistory
METAMeta Platforms, Inc.Stock508,912$291.2M2.2%+53,894+11.8%AddedHistory
TSLATesla, Inc.Stock687,395$255.5M2.0%+71,126+11.5%AddedHistory
AMZNAmazon Com IncStock1,216,931$253.5M2.0%+78,020+6.9%AddedHistory
AAPLApple Inc.Stock950,800$241.3M1.9%−36,113−3.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,426,044$240.8M1.9%+102,634+4.4%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF3,783,946$219.2M1.7%−483,772−11.3%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF7,160,221$183.4M1.4%+78,680+1.1%Added–
GOOGLAlphabet Inc.Stock636,278$183.0M1.4%−139,890−18.0%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,266,594$126.9M1.0%+50,470+4.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND1,746,908$120.2M0.9%+87,304+5.3%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,217,002$105.0M0.8%+187,368+4.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,048,519$102.7M0.8%+54,359+5.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,912,258$87.3M0.7%+36,447+1.9%Added–
Roundhill ETF Trust77926X676WEEKLY T BILL ET862,813$86.3M0.7%00.0%Unchanged–
OKEONEOK IncCOM942,470$85.2M0.7%+165,527+21.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF190,237$83.1M0.6%+9,872+5.5%Added–
Vanguard Short-Term Bond ETF921937827ETF1,051,293$82.4M0.6%+36,844+3.6%Added–
CCJCameco CorpStock690,909$75.0M0.6%−32,392−4.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,299,997$73.6M0.6%+38,971+3.1%Added–
AVGOBroadcom Inc.Stock229,861$71.1M0.5%+118,331+106.1%AddedHistory
iShares Tr464288588MBS ETF735,531$69.8M0.5%+47,357+6.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR206,353$69.7M0.5%+19,971+10.7%AddedHistory
WMBWilliams Companies, Inc.COM946,601$68.9M0.5%+20,172+2.2%AddedHistory
KMIKinder Morgan, Inc.Stock2,038,713$68.4M0.5%+19,744+1.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW235,516$66.8M0.5%−29,102−11.0%ReducedHistory
ENBEnbridge IncStock1,233,258$66.8M0.5%+111,543+9.9%AddedHistory
GOOGAlphabet Inc.Stock231,481$66.4M0.5%+127,881+123.4%AddedHistory
TRPTC Energy CorpCOM1,058,554$66.3M0.5%+62,563+6.3%AddedHistory
PLTRPalantir Technologies Inc.Stock451,214$66.0M0.5%−7,402−1.6%ReducedHistory
iShares Tr464288703MRNING SM CP ETF946,217$65.8M0.5%+37,750+4.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF2,098,265$64.0M0.5%+62,979+3.1%Added–
QCOMQualcomm IncStock481,628$62.0M0.5%+120,990+33.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF837,511$58.4M0.4%+15,968+1.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF906,112$58.1M0.4%+17,307+1.9%Added–
MOAltria Group, Inc.Stock854,222$56.4M0.4%−41,722−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock320,521$53.0M0.4%+14,904+4.9%AddedHistory
DUKDuke Energy CORPStock399,585$52.3M0.4%+39,756+11.0%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,771,579$51.6M0.4%+7,463+0.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD632,894$50.2M0.4%+25,678+4.2%Added–
iShares Tr464287127MORNINGSTR US EQ548,477$49.3M0.4%+28,608+5.5%Added–
XOMExxonMobil Holdings CorpCOM286,636$48.6M0.4%−106,415−27.1%ReducedHistory
CMCSAComcast CorpStock1,659,384$47.6M0.4%+1,161,260+233.1%AddedHistory
LMTLockheed Martin CorpStock76,969$46.5M0.4%+1,763+2.3%AddedHistory
TAT&T Inc.Stock1,582,081$45.9M0.4%+74,471+4.9%AddedHistory
VZVerizon Communications IncStock900,478$45.2M0.3%−77,916−8.0%ReducedHistory
LLYEli Lilly & CoStock48,964$45.0M0.3%+21,904+80.9%AddedHistory
BNYBank of New York Mellon CorpStock375,356$44.5M0.3%+88,063+30.7%AddedHistory
COHRCoherent Corp.COM186,669$44.5M0.3%+97,526+109.4%AddedHistory
TGTTarget CorpStock361,792$43.8M0.3%+356,914+7,316.8%AddedHistory
PEPPepsiCo IncStock275,249$42.7M0.3%+895+0.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL455,687$42.7M0.3%+13,624+3.1%Added–
EMREmerson Electric CoStock321,008$42.1M0.3%+36,918+13.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF1,802,745$42.0M0.3%+94,961+5.6%Added–
FMXMexican Economic Development IncSPON ADR UNITS376,897$41.9M0.3%+173,399+85.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,437,482$41.7M0.3%+63,862+4.6%Added–
TRGPTarga Resources Corp.COM165,446$41.5M0.3%−2,552−1.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF902,336$41.4M0.3%+400,511+79.8%Added–
JNJJohnson & JohnsonStock164,963$40.3M0.3%+48,363+41.5%AddedHistory
CLColgate Palmolive CoStock472,650$40.3M0.3%+333,516+239.7%AddedHistory
NEMNEWMONT CorpStock365,177$39.5M0.3%+40,802+12.6%AddedHistory
WPMWheaton Precious Metals Corp.COM288,268$37.8M0.3%+71,616+33.1%AddedHistory
BDXBecton Dickinson & CoStock237,971$37.4M0.3%+108,685+84.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,903,180$36.7M0.3%+42,811+2.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock960,294$36.3M0.3%+7,734+0.8%AddedHistory
NINisource Inc.COM778,314$36.3M0.3%+95,984+14.1%AddedHistory
TERTeradyne, IncStock122,408$36.3M0.3%−17,394−12.4%ReducedHistory
ATOAtmos Energy CorpCOM195,457$36.1M0.3%+21,749+12.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR710,454$36.0M0.3%+3,120+0.4%Added–
USBUS Bancorp DECOM NEW681,989$35.5M0.3%+78,354+13.0%AddedHistory
WTWWillis Towers Watson PLCSHS121,008$35.2M0.3%+60,149+98.8%AddedHistory
MELIMercadolibre IncCOM19,773$34.2M0.3%−2,033−9.3%ReducedHistory
BMYBristol Myers Squibb CoStock560,618$34.0M0.3%+444,385+382.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW73,630$33.9M0.3%+20,219+37.9%AddedHistory
HCAHCA Healthcare, Inc.COM70,518$33.4M0.3%+20,379+40.6%AddedHistory
IRENIREN LtdORDINARY SHARES966,219$33.1M0.3%+498,289+106.5%AddedHistory
MSTRStrategy IncStock262,066$32.7M0.3%+19,896+8.2%AddedHistory
AMTAmerican Tower CorpREIT181,980$31.4M0.2%+15,185+9.1%AddedHistory
CEGConstellation Energy CorpStock111,668$31.2M0.2%−79,103−41.5%ReducedHistory
SLBSLB LimitedStock601,093$30.9M0.2%+251,247+71.8%AddedHistory
GEVGE Vernova Inc.Stock35,272$30.8M0.2%−3,128−8.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF229,485$30.5M0.2%−33,921−12.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF52,097$30.1M0.2%+52,054+121,055.8%Added–
BRK.BBerkshire Hathaway IncStock61,684$29.6M0.2%+24,007+63.7%AddedHistory
ORCLOracle CorpStock200,602$29.5M0.2%+45,484+29.3%AddedHistory
AMBAAmbarella IncSHS571,580$29.4M0.2%+218,479+61.9%AddedHistory
Manager Directed Portfolios56170L661TWIN OAK SHORT1,020,000$29.2M0.2%+680,000+200.0%Added–
ADSKAutodesk, Inc.COM121,691$29.1M0.2%+29,576+32.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR9,955,463$29.1M0.2%+4,366,551+78.1%AddedHistory
ILMNIllumina, Inc.COM234,114$28.9M0.2%+38,725+19.8%AddedHistory
LRCXLam Research CorpStock134,615$28.8M0.2%+51,308+61.6%AddedHistory
GMGeneral Motors CoCOM381,176$28.4M0.2%+153,790+67.6%AddedHistory
NFLXNetflix IncStock291,702$28.0M0.2%+144,759+98.5%AddedHistory
NENoble Corp plcORD SHS A555,516$27.3M0.2%+175,993+46.4%AddedHistory
WMTWalmart Inc.Stock218,657$27.2M0.2%+15,951+7.9%AddedHistory
ROKRockwell Automation, IncStock75,667$27.2M0.2%+19,476+34.7%AddedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Exchange Traded Concepts, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$342.1M$233.0M
Invesco QQQ Trust Series I46090E103ETF$110.6M$109.7M
IBITiShares Bitcoin Trust ETFETF–$159.3M
ProShares Tr74349Y100ETHER STRATEGY E–$49.9M
MSTRStrategy IncStock–$47.7M
iShares Tr46428743220 YR TR BD ETF$46.2M–
ETHAiShares Ethereum Trust ETFSHS–$19.8M
SNOWSnowflake Inc.Stock$7.45M–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF–$130.1K

Sold out since Q4 2025 (285)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Exchange Traded Concepts, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Inc464286772MSCI STH KOR ETF385,237$37.5M0.3%–
iShares Core S&P 500 ETF464287200ETF38,342$26.3M0.2%–
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS112,068$20.6M0.2%–
Roundhill ETF Trust77926X478UBER WEEKLYPAY483,432$19.1M0.2%–
Roundhill ETF Trust77926X544UNH WEEKLYPAY ET371,545$18.6M0.2%–
Roundhill ETF Trust77926X783AMD WEEKLYPAY ET364,107$18.4M0.2%–
Roundhill ETF Trust77926X510BABA WEEKLYPAY459,962$18.0M0.1%–
Roundhill ETF Trust77926X536ARM WEEKLYPAY642,397$17.4M0.1%–
Roundhill ETF Trust77926X635HOOD WEEKLYPAY E350,886$16.7M0.1%–
Roundhill ETF Trust77926X767COIN WEEKLYPAY E833,779$16.6M0.1%–
Roundhill ETF Trust77926X726PLTR WEEKLYPAY E440,731$16.5M0.1%–
Roundhill ETF Trust77926X593MSTR WEEKLYPAY E1,664,542$16.3M0.1%–
APLDApplied Digital Corp.COM NEW648,282$15.9M0.1%History
MTZMastec IncCOM63,425$13.8M0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF54,699$10.9M0.1%–
SOFISoFi Technologies, Inc.Stock381,371$9.98M0.1%History
RIVNRivian Automotive, Inc.Stock335,737$6.62M0.1%History
ELANElanco Animal Health IncCOM273,015$6.18M0.1%History
TIGOMillicom International Cellular SACOM STK111,224$6.17M0.1%History
iShares Tr464287150CORE S&P TTL STK40,530$6.03M0.1%–
Cyberark Software LtdM2682V108SHS13,188$5.88M<0.1%–
MMacy's, Inc.COM214,464$4.73M<0.1%History
QSQuantumScape CorpCOM CL A429,473$4.48M<0.1%History
PINSPinterest, Inc.CL A167,156$4.33M<0.1%History
iShares Tr464288687PFD AND INCM SEC129,752$4.02M<0.1%–
DVAXDynavax Technologies CorpCOM NEW204,282$3.14M<0.1%History
RACEFerrari N.V.COM7,404$2.74M<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC104,882$2.71M<0.1%–
CTRNCiti Trends IncCOM61,320$2.55M<0.1%History
FOURShift4 Payments, Inc.CL A37,136$2.34M<0.1%History
CTOCTO Realty Growth, Inc.COM120,922$2.23M<0.1%History
ALEXAlexander & Baldwin, Inc.COM106,702$2.20M<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,898$2.19M<0.1%–
Vanguard Total International Bond ETF92203J407ETF44,893$2.17M<0.1%–
RGRSturm Ruger & Co IncStock66,088$2.16M<0.1%History
ELMEElme CommunitiesSH BEN INT120,737$2.10M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF40,805$2.09M<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF46,882$1.93M<0.1%–
TDCTeradata CorpStock61,410$1.87M<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF23,591$1.59M<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM97,282$1.40M<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK136,892$1.36M<0.1%History
MBCMasterBrand, Inc.COMMON STOCK119,578$1.32M<0.1%History
HLITHarmonic Inc.COM127,095$1.26M<0.1%History
GBXGreenbrier Companies IncStock26,812$1.25M<0.1%History
WALWestern Alliance BancorporationCOM14,659$1.23M<0.1%History
TPHTri Pointe Homes, Inc.COM37,194$1.17M<0.1%History
VRMVroom, Inc.COM NEW58,785$1.17M<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,368$1.13M<0.1%–
LADLithia Motors IncCOM3,366$1.12M<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,168$1.11M<0.1%–
APAMArtisan Partners Asset Management Inc.CL A26,844$1.09M<0.1%History
DNOWDNOW Inc.COM78,789$1.04M<0.1%History
LNTHLantheus Holdings, Inc.Stock15,619$1.04M<0.1%History
ORAOrmat Technologies, Inc.COM8,610$951.1K<0.1%History
CSGSCSG Systems International IncCOM12,102$928.1K<0.1%History
EXASExact Sciences CorpCOM9,044$918.5K<0.1%History
MTNVail Resorts IncCOM6,887$914.6K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM165,970$896.2K<0.1%History
HLFHerbalife Ltd.COM SHS69,403$894.6K<0.1%History
LQDTLiquidity Services IncCOM29,293$887.9K<0.1%History
OBDCBlue Owl Capital CorpCOM70,781$879.8K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM27,817$874.3K<0.1%History
SRRKScholar Rock Holding CorpCOM19,451$856.8K<0.1%History
LRNStride, Inc.COM12,653$821.6K<0.1%History
CLFCleveland-Cliffs Inc.COM60,627$805.1K<0.1%History
QGENQiagen N.V.COMMON STOCK17,634$793.0K<0.1%History
PRGSProgress Software CorpCOM18,005$773.5K<0.1%History
HRBH&R Block IncCOM17,193$749.3K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A14,417$744.4K<0.1%History
VREVeris Residential, Inc.COM48,315$718.9K<0.1%History
VRRMVerra Mobility CorpCL A COM STK31,544$706.9K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF12,743$685.1K<0.1%–
MASIMasimo CorpCOM5,101$663.4K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,310$644.8K<0.1%–
HSTMHealthstream IncCOM27,867$642.9K<0.1%History
WENWendy's CoStock75,914$632.4K<0.1%History
FLOFlowers Foods IncCOM52,951$576.1K<0.1%History
HYMCHycroft Mining Holding CorpCL A NEW24,077$572.3K<0.1%History
GPKGraphic Packaging Holding CoCOM36,470$549.2K<0.1%History
PSECProspect Capital CorpCOM162,859$421.8K<0.1%History
MOHMolina Healthcare, Inc.COM2,397$416.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM165,008$405.9K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS13,003$276.1K<0.1%History
FORRForrester Research, Inc.COM33,886$275.2K<0.1%History
OLPXOlaplex Holdings, Inc.COM198,495$266.0K<0.1%History
EGYVaalco Energy IncCOM NEW72,993$265.7K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR13,699$263.3K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES48,195$263.1K<0.1%History
OGNOrganon & Co.Stock36,683$263.0K<0.1%History
EXFYExpensify, Inc.COM CL A173,693$262.3K<0.1%History
REPXRiley Exploration Permian, Inc.COM9,925$262.0K<0.1%History
WWWW International, Inc.COM NEW8,945$261.3K<0.1%History
DAKTDaktronics IncCOM13,195$260.9K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A76,554$258.0K<0.1%History
OLNOLIN CorpStock12,315$256.5K<0.1%History
CCRNCross Country Healthcare IncCOM31,426$254.6K<0.1%History
IHSIHS Holding LtdORD SHS34,047$254.0K<0.1%History
UPBDUpbound Group, Inc.COM14,423$253.3K<0.1%History
GNKGenco Shipping & Trading LtdSHS13,729$253.0K<0.1%History