Universe · entity
EXCHANGE TRADED CONCEPTS, LLC
Institutional manager (13F) · CIK 1457320
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $477M | 6,234,948 |
| 2 | VANGUARD INDEX FDS | $336M | 562,894 |
| 3 | NVIDIA CORPORATION | $324M | 1,857,242 |
| 4 | ROUNDHILL ETF TRUST | $314M | 3,183,663 |
| 5 | MICROSOFT CORP | $300M | 811,307 |
| 6 | META PLATFORMS INC | $291M | 508,912 |
| 7 | TESLA INC | $256M | 687,395 |
| 8 | AMAZON COM INC | $253M | 1,216,931 |
| 9 | APPLE INC | $241M | 950,800 |
| 10 | ISHARES TR | $241M | 2,426,044 |
| 11 | LISTED FDS TR | $219M | 3,783,946 |
| 12 | SPDR SERIES TRUST | $183M | 7,160,221 |
| 13 | ALPHABET INC | $183M | 636,278 |
| 14 | VANGUARD SCOTTSDALE FDS | $127M | 1,266,594 |
| 15 | VANGUARD BD INDEX FDS | $120M | 1,746,908 |
| 16 | SCHWAB STRATEGIC TR | $105M | 4,217,002 |
| 17 | SPDR SERIES TRUST | $103M | 1,048,519 |
| 18 | SPDR INDEX SHS FDS | $87M | 1,912,258 |
| 19 | ROUNDHILL ETF TRUST | $86M | 862,813 |
| 20 | ONEOK INC NEW | $85M | 942,470 |
| 21 | VANGUARD INDEX FDS | $83M | 190,237 |
| 22 | VANGUARD BD INDEX FDS | $82M | 1,051,293 |
| 23 | CAMECO CORP | $75M | 690,909 |
| 24 | SPDR SERIES TRUST | $74M | 1,299,997 |
| 25 | BROADCOM INC | $71M | 229,861 |
| 26 | ISHARES TR | $70M | 735,531 |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $70M | 206,353 |
| 28 | WILLIAMS COS INC | $69M | 946,601 |
| 29 | KINDER MORGAN INC DEL | $68M | 2,038,713 |
| 30 | CHENIERE ENERGY INC | $67M | 235,516 |
| 31 | ENBRIDGE INC | $67M | 1,233,258 |
| 32 | ALPHABET INC | $66M | 231,481 |
| 33 | TC ENERGY CORP | $66M | 1,058,554 |
| 34 | PALANTIR TECHNOLOGIES INC | $66M | 451,214 |
| 35 | ISHARES TR | $66M | 946,217 |
| 36 | SCHWAB STRATEGIC TR | $64M | 2,098,265 |
| 37 | QUALCOMM INC | $62M | 481,628 |
| 38 | ISHARES INC | $58M | 837,511 |
| 39 | VANGUARD TAX-MANAGED FDS | $58M | 906,112 |
| 40 | ALTRIA GROUP INC | $56M | 854,222 |
| 41 | PHILIP MORRIS INTL INC | $53M | 320,521 |
| 42 | DUKE ENERGY CORP NEW | $52M | 399,585 |
| 43 | SCHWAB STRATEGIC TR | $52M | 1,771,579 |
| 44 | VANGUARD SCOTTSDALE FDS | $50M | 632,894 |
| 45 | ISHARES TR | $49M | 548,477 |
| 46 | EXXON MOBIL CORP | $49M | 286,636 |
| 47 | COMCAST CORP NEW | $48M | 1,659,384 |
| 48 | LOCKHEED MARTIN CORP | $47M | 76,969 |
| 49 | AT&T INC | $46M | 1,582,081 |
| 50 | VERIZON COMMUNICATIONS INC | $45M | 900,478 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.