EdgeMarket › What Exchange Traded Concepts, Llc reported owning
What Exchange Traded Concepts, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
14.1BPositions
1,521Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPYM State Street SPDR Portfolio S&P 500 ETF | 477.2M | 3.4% | 6.2M | 90.13 | +20.1% |
| VOO Vanguard S&P 500 ETF | 336.4M | 2.4% | 562.9K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 323.9M | 2.3% | 1.9M | 214.72 | +22.4% |
| XBOX Roundhill Ultra Short Duration No Dividend Tar | 313.6M | 2.2% | 3.2M | 100.70 | — |
| MSFT MICROSOFT CORP | 300.3M | 2.1% | 811.3K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 291.2M | 2.1% | 508.9K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 255.5M | 1.8% | 687.4K | 362.86 | +12.0% |
| AMZN AMAZON COM INC | 253.5M | 1.8% | 1.2M | 258.63 | +15.6% |
| AAPL Apple Inc. | 241.3M | 1.7% | 950.8K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 240.8M | 1.7% | 2.4M | 97.35 | -1.7% |
| MAGS Roundhill Magnificent Seven ETF | 219.2M | 1.6% | 3.8M | 67.28 | +14.7% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 183.4M | 1.3% | 7.2M | 25.09 | -1.8% |
| GOOGL Alphabet Inc. | 183.0M | 1.3% | 636.3K | 344.82 | +73.0% |
| VTWO Vanguard Russell 2000 ETF | 126.9M | 0.9% | 1.3M | 121.25 | +33.0% |
| BLV Vanguard Long-Term Bond ETF | 120.2M | 0.9% | 1.7M | 65.84 | -4.7% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 105.0M | 0.7% | 4.2M | 24.38 | -2.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 102.7M | 0.7% | 1.0M | 120.21 | +22.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 87.3M | 0.6% | 1.9M | 52.02 | +24.4% |
| WEEK Roundhill Weekly T-Bill ETF | 86.3M | 0.6% | 862.8K | 100.05 | +0.0% |
| OKE ONEOK INC /NEW/ | 85.2M | 0.6% | 942.5K | 93.33 | +26.7% |
| VUG Vanguard Morningstar Growth ETF | 83.1M | 0.6% | 190.2K | 87.50 | +15.9% |
| BSV Vanguard Short-Term Bond ETF | 82.4M | 0.6% | 1.1M | 77.57 | -1.4% |
| CCJ CAMECO CORP | 75.0M | 0.5% | 690.9K | 102.51 | +45.5% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 73.6M | 0.5% | 1.3M | 63.51 | +17.5% |
| AVGO Broadcom Inc. | 71.1M | 0.5% | 229.9K | 368.45 | +26.5% |
| MBB iShares MBS ETF | 69.8M | 0.5% | 735.5K | 93.12 | -0.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 69.7M | 0.5% | 206.4K | 418.95 | +83.3% |
| WMB WILLIAMS COMPANIES, INC. | 68.9M | 0.5% | 946.6K | 70.49 | +23.2% |
| KMI KINDER MORGAN, INC. | 68.4M | 0.5% | 2.0M | 30.98 | +16.6% |
| LNG Cheniere Energy, Inc. | 66.8M | 0.5% | 235.5K | 277.51 | +17.6% |
| ENB ENBRIDGE INC | 66.8M | 0.5% | 1.2M | 50.46 | +5.1% |
| GOOG Alphabet Inc. | 66.4M | 0.5% | 231.5K | 341.75 | +70.7% |
| TRP TC ENERGY CORP | 66.3M | 0.5% | 1.1M | 62.02 | +19.6% |
| PLTR Palantir Technologies Inc. | 66.0M | 0.5% | 451.2K | 179.94 | +15.3% |
| ISCV iShares Morningstar Small-Cap Value ETF | 65.8M | 0.5% | 946.2K | 81.05 | +26.1% |
| SCHV Schwab U.S. Large-Cap Value ETF | 64.0M | 0.5% | 2.1M | 34.94 | +22.7% |
| QCOM QUALCOMM INC/DE | 62.0M | 0.4% | 481.6K | 160.75 | +3.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 58.4M | 0.4% | 837.5K | 81.57 | +31.9% |
| VEA Vanguard FTSE Developed Markets ETF | 58.1M | 0.4% | 906.1K | 73.42 | +24.7% |
| MO ALTRIA GROUP, INC. | 56.4M | 0.4% | 854.2K | 66.09 | -2.2% |
| PM Philip Morris International Inc. | 53.0M | 0.4% | 320.5K | 188.23 | +8.9% |
| DUK Duke Energy CORP | 52.3M | 0.4% | 399.6K | 119.85 | -3.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 51.6M | 0.4% | 1.8M | 35.32 | +17.3% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 50.2M | 0.4% | 632.9K | 78.59 | -1.3% |
| ILCB iShares Morningstar Large-Cap ETF | 49.3M | 0.3% | 548.5K | 106.21 | +20.0% |
| XOM ExxonMobil Holdings Corp | 48.6M | 0.3% | 286.6K | 165.11 | +52.1% |
| CMCSA COMCAST CORP | 47.6M | 0.3% | 1.7M | 26.85 | -19.3% |
| LMT LOCKHEED MARTIN CORP | 46.5M | 0.3% | 77.0K | 563.57 | +26.4% |
| T AT&T INC. | 45.9M | 0.3% | 1.6M | 25.29 | -13.6% |
| VZ VERIZON COMMUNICATIONS INC | 45.2M | 0.3% | 900.5K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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