Institutional Fund
Exchange Traded Concepts, LLC
Oklahoma City, OKCIK 14573205 filings on record
Portfolio Value
$12.99B
Q1 2026
Holdings
1,510
Reported positions
New Buys
215
Opened this quarter
QoQ Change
+8.2%
from $12.00B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.7%
- Vanguard Index Fds2.6%
- Nvidia Corporation2.5%
- Roundhill ETF Trust2.4%
- Microsoft Corp2.3%
- Meta Platforms Inc2.2%
- Other84.3%
Portfolio Holdings
1,510 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 6.23M | $477.22M | 3.7% | +791.7K | Added |
| 2 | Vanguard Index Fds | 562.9K | $336.36M | 2.6% | +156.9K | Added |
| 3 | Nvidia Corporation | 1.86M | $323.90M | 2.5% | +32.0K | Added |
| 4 | Roundhill ETF Trust | 3.18M | $313.62M | 2.4% | +3.18M | New |
| 5 | Microsoft Corp | 811.3K | $300.32M | 2.3% | +183.6K | Added |
| 6 | Meta Platforms Inc | 508.9K | $291.16M | 2.2% | +53.9K | Added |
| 7 | Tesla Inc | 687.4K | $255.54M | 2.0% | +71.1K | Added |
| 8 | Amazon Com Inc | 1.22M | $253.45M | 2.0% | +78.0K | Added |
| 9 | Apple Inc | 950.8K | $241.30M | 1.9% | −36.1K | Reduced |
| 10 | Ishares Tr | 2.43M | $240.83M | 1.9% | +102.6K | Added |
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