EXCHANGE TRADED CONCEPTS, LLC
SEC Form 13F institutional filer · CIK 0001457320
13F-HR · 513 reported holdings · 2026-03-31
Issuer of exchange-traded funds.
Reported long-US-equity value
$7.81B
Top-10 concentration
40.0%
EXCHANGE TRADED CONCEPTS, LLC — $7.81B AUM allocation strategy
EXCHANGE TRADED CONCEPTS, LLC files SEC Form 13F and reports $7.81B of long US equity value across 513 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.6%, followed by Communication Services 6.9% and Consumer Discretionary 6.5%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
EXCHANGE TRADED CONCEPTS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.81B
total across 513 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +1.16M sh · +$32.8M+$SCHW +838K sh · +$27M+$SPYM +792K sh · +$40.6M
Biggest trims (shares)
−$F −690K sh · −$9.13M−$VTRS −605K sh · −$7.5M−$AES −497K sh · −$7.14M
Exited to nil (held last quarter, gone now)
$IWM ($52.9K last qtr)$VB ($9.29K last qtr)$VTI ($5.36K last qtr)$BEN ($1.56K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.9%—
- Semiconductors5.8%—
- Systems Software3.9%—
- Investment Banking & Brokerage3.6%—
- Automobile Manufacturers3.3%—
- Broadline Retail3.2%—
- Technology Hardware, Storage & Peripherals3.1%—
- Oil & Gas Storage & Transportation2.9%—
- Other holdings67.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.86M | $324M | +32K | 4.1% |
| $MSFT | Microsoft Corporation | 811K | $300M | +184K | 3.8% |
| $META | Meta Platforms Inc | 509K | $291M | +53.9K | 3.7% |
| $SCHW | Charles Schwab Corporation | 9.65M | $275M | +838K | 3.5% |
| $TSLA | Tesla Inc | 687K | $256M | +71.1K | 3.3% |
| $AMZN | Amazon.com Inc | 1.22M | $253M | +78K | 3.2% |
| $AAPL | Apple Inc | 951K | $241M | -36.1K | 3.1% |
…and 506 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.