EXCHANGE TRADED CONCEPTS, LLC
1,517 holdingsFiling period: 2026-03-31Current AUM: $15.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 900.2K | $585.5M | $672.5M | 4.40% | +157.8K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 6.24M | $477.4M | $548.2M | 3.58% | +791.1K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 562.9K | $336.4M | $386.5M | 2.53% | +156.9K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.86M | $323.9M | $372.8M | 2.44% | +32.0K | 2026-03-31 |
| 5 | XBOX | ROUNDHILL ETF TRUST | 3.18M | $313.6M | $319.8M | 2.09% | -- | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 811.3K | $300.3M | $377.0M | 2.47% | +169.7K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 508.9K | $291.2M | $283.3M | 1.85% | +53.9K | 2026-03-31 |
| 8 | TSLA | TESLA INC | 687.4K | $255.5M | $213.9M | 1.40% | +71.1K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 1.22M | $253.4M | $330.5M | 2.16% | +78.0K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 433.8K | $250.4M | $298.4M | 1.95% | +183.8K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 950.8K | $241.3M | $293.7M | 1.92% | -36,113 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 2.43M | $240.8M | $236.2M | 1.54% | +102.6K | 2026-03-31 |
| 13 | MAGS | LISTED FDS TR | 3.78M | $219.2M | $249.6M | 1.63% | -483,772 | 2026-03-31 |
| 14 | SPAB | SPDR SERIES TRUST | 7.16M | $183.4M | $179.8M | 1.18% | +78.7K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 636.3K | $183.0M | $226.6M | 1.48% | -139,890 | 2026-03-31 |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | 4.15M | $159.3M | $147.7M | 0.97% | -384,700 | 2026-03-31 |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | 1.27M | $126.9M | $149.1M | 0.98% | +50.5K | 2026-03-31 |
| 18 | BLV | VANGUARD BD INDEX FDS | 1.75M | $120.2M | $115.3M | 0.75% | +87.3K | 2026-03-31 |
| 19 | SCHR | SCHWAB STRATEGIC TR | 4.22M | $105.0M | $102.9M | 0.67% | +187.4K | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 1.05M | $102.7M | $122.8M | 0.80% | +54.4K | 2026-03-31 |
| 21 | SPDW | SPDR INDEX SHS FDS | 1.91M | $87.3M | $95.7M | 0.63% | +36.4K | 2026-03-31 |
| 22 | WEEK | ROUNDHILL ETF TRUST | 862.8K | $86.3M | $86.4M | 0.56% | -- | 2026-03-31 |
| 23 | OKE | ONEOK INC NEW | 942.5K | $85.2M | $85.6M | 0.56% | +165.5K | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 190.2K | $83.1M | $97.2M | 0.64% | +9.9K | 2026-03-31 |
| 25 | BSV | VANGUARD BD INDEX FDS | 1.05M | $82.4M | $81.6M | 0.53% | +36.8K | 2026-03-31 |
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