EXCHANGE TRADED CONCEPTS, LLC

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CIK 1457320

13F portfolio (2026-Q1)

$13.0B

Positions

1,510

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1510

Top 5

13.5%

Top 10

23.4%

Effective N

120.5

HHI

0.008

This quarter

215 new · 0 exit →

By sector

Unclassified34.6%

Information Technology16.9%

Utilities7.8%

Consumer Discretionary6.9%

Communication Services6.3%

Financials6.2%

Industrials5.8%

Health Care4.3%

Other11.1%

By market cap

Unknown39.8%

Large ($10–200B)28.7%

Mega (>$200B)22.1%

Mid ($2–10B)7.8%

Small ($300M–2B)1.5%

Micro (<$300M)0.1%

By region

North America63.7%

Other34.6%

Asia-Pacific1.2%

Latin America0.2%

Europe0.2%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.86%	183
Utilities	7.85%	79
Semiconductors & Semiconductor Equipment	5.19%	49
Software	5.06%	50
Software & IT Services	5.02%	44
Technology Hardware & Equipment	4.27%	44
Banks	3.48%	67
Specialty Retail	3.37%	50
Automobiles & Components	2.54%	16
Machinery	2.48%	73
Oil, Gas & Consumable Fuels	2.29%	47
Equity Real Estate Investment Trusts (REITs)	2.04%	98
Pharmaceuticals & Biotechnology	1.92%	65
Metals & Mining	1.68%	28
Chemicals	1.51%	40
Commercial Services & Supplies	1.45%	61
Insurance	1.44%	59
Beverages	1.30%	15
Health Care Equipment & Supplies	1.18%	34
Media & Entertainment	0.96%	14
Aerospace & Defense	0.91%	25
Diversified Telecommunication Services	0.85%	13
Capital Markets	0.84%	47
Tobacco	0.84%	2
Communications Equipment	0.81%	12
Electrical Equipment & Components	0.70%	9
Health Care Providers & Services	0.68%	23
Transportation Infrastructure	0.50%	8
Hotels, Restaurants & Leisure	0.48%	24
Life Sciences Tools & Services	0.48%	11
Construction & Engineering	0.41%	21
Food Products	0.37%	23
Entertainment	0.34%	19
Distributors	0.34%	33
Coal & Consumable Fuels	0.30%	8
Construction Materials	0.29%	11
Food & Staples Retailing	0.22%	4
Real Estate Management & Development	0.13%	13
Road & Rail	0.11%	10
Textiles, Apparel & Luxury Goods	0.09%	10
Diversified Consumer Services	0.07%	8
Professional Services	0.06%	10
Paper & Forest Products	0.06%	13
Agricultural Products	0.05%	3
Marine	0.05%	13
Airlines	0.03%	6
Household Durables	0.03%	7
Media & Publishing	0.02%	5
Leisure Products	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	3.67%
2	VOO	VANGUARD INDEX FDS	Unclassified	2.59%
3	NVDA	NVIDIA CORP	Information Technology	2.49%
4	XBOX	ROUNDHILL ETF TRUST	Unclassified	2.41%
5	MSFT	MICROSOFT CORP	Information Technology	2.31%
6	META	Meta Platforms, Inc.	Communication Services	2.24%
7	TSLA	Tesla, Inc.	Consumer Discretionary	1.97%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.95%
9	AAPL	Apple Inc.	Information Technology	1.86%
10	AGG	ISHARES TR	Unclassified	1.85%

1330/1510 names classified · sector 65.4% of weight · industry 65.1% · mkt cap 60.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyNVDA, AAPL, MSFT, DXC, HPQ · other

Health CareGILD, LLY, PFE, BMY, BIIB · other

Consumer DiscretionaryAMZN, CAH, M, KSS, BWA · other

IndustrialsAZTA, BKNG, LUV, DAL, EBAY · other

FinancialsUSB, BEN, MET, AMP, WFC · other

UtilitiesKMI, WMB, OKE, TRP, LNG · other

Communication ServicesMETA, GOOGL, VZ, LUMN, CHTR · other

MaterialsCCJ, CL, NUE, LYB, IP · other

Real EstateWPC, O, NNN, IIPR, SAFE · other

Consumer StaplesMO, PM, KO, MNST, TAP · other

EnergyENB, XOM, CVX, COP, HAL · other

UnclassifiedSGOV, SHV, GBIL, VGT, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1084 classified)EXCHANGE TRADED CONCEPTS, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryUtilitiesCommunication ServicesIndustrialsFinancialsHealth CareConsumer StaplesReal EstateMaterialsEnergy

Style box summary for EXCHANGE TRADED CONCEPTS, LLC: centroid Mid Core. Heaviest cells: Large Growth 16.5%, Large Core 9.2%, Large Value 7.5%.

Classified: 53.2% of book weight (1084/1509 names) · unclassified 46.8%: SPYM, VOO, XBOX, AGG, MAGS, SPAB, VTWO, BLV, SCHR, SPYG +415 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	6,234,948	$477M	3.7%	ADD 15%
2	VOOVANGUARD INDEX FDS	562,894	$336M	2.6%	ADD 39%
3	NVDANVIDIA CORPORATION	1,857,242	$324M	2.5%	HOLD
4	XBOXROUNDHILL ETF TRUST	3,183,663	$314M	2.4%	NEW
5	MSFTMICROSOFT CORP	811,307	$300M	2.3%	ADD 29%
6	METAMETA PLATFORMS INC	508,912	$291M	2.2%	ADD 12%
7	TSLATESLA INC	687,395	$256M	2.0%	ADD 12%
8	AMZNAMAZON COM INC	1,216,931	$253M	2.0%	ADD 7%
9	AAPLAPPLE INC	950,800	$241M	1.9%	TRIM −4%
10	AGGISHARES TR	2,426,044	$241M	1.9%	ADD 4%
11	MAGSLISTED FDS TR	3,783,946	$219M	1.7%	TRIM −11%
12	SPABSPDR SERIES TRUST	7,160,221	$183M	1.4%	HOLD
13	GOOGLALPHABET INC	636,278	$183M	1.4%	TRIM −18%
14	VTWOVANGUARD SCOTTSDALE FDS	1,266,594	$127M	1.0%	ADD 4%
15	BLVVANGUARD BD INDEX FDS	1,746,908	$120M	0.9%	ADD 5%
16	SCHRSCHWAB STRATEGIC TR	4,217,002	$105M	0.8%	ADD 5%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	1,048,519	$103M	0.8%	ADD 5%
18	SPDWSPDR INDEX SHS FDS	1,912,258	$87M	0.7%	HOLD
19	WEEKROUNDHILL ETF TRUST	862,813	$86M	0.7%	HOLD
20	OKEONEOK INC NEW	942,470	$85M	0.7%	ADD 21%
21	VUGVANGUARD INDEX FDS	190,237	$83M	0.6%	ADD 5%
22	BSVVANGUARD BD INDEX FDS	1,051,293	$82M	0.6%	ADD 4%
23	CCJCAMECO CORP	690,909	$75M	0.6%	TRIM −4%
24	SPYVSPDR SERIES TRUST	1,299,997	$74M	0.6%	ADD 3%
25	AVGOBROADCOM INC	229,861	$71M	0.5%	ADD 106%
26	MBBISHARES TR	735,531	$70M	0.5%	ADD 7%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	206,353	$70M	0.5%	ADD 11%
28	WMBWILLIAMS COS INC	946,601	$69M	0.5%	ADD 2%
29	KMIKINDER MORGAN INC DEL	2,038,713	$68M	0.5%	HOLD
30	LNGCheniere Energy, Inc	235,516	$67M	0.5%	TRIM −11%
31	ENBENBRIDGE INC	1,233,258	$67M	0.5%	ADD 10%
32	GOOGALPHABET INC	231,481	$66M	0.5%	ADD 123%
33	TRPTC ENERGY CORP	1,058,554	$66M	0.5%	ADD 6%
34	PLTRPALANTIR TECHNOLOGIES INC	451,214	$66M	0.5%	HOLD
35	ISCVISHARES TR	946,217	$66M	0.5%	ADD 4%
36	SCHVSCHWAB STRATEGIC TR	2,098,265	$64M	0.5%	ADD 3%
37	QCOMQUALCOMM INC	481,628	$62M	0.5%	ADD 34%
38	IEMGISHARES INC	837,511	$58M	0.4%	HOLD
39	VEAVANGUARD TAX-MANAGED FDS	906,112	$58M	0.4%	HOLD
40	MOALTRIA GROUP INC	854,222	$56M	0.4%	TRIM −5%
41	PMPHILIP MORRIS INTL INC	320,521	$53M	0.4%	ADD 5%
42	DUKDUKE ENERGY CORP NEW	399,585	$52M	0.4%	ADD 11%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,771,579	$52M	0.4%	HOLD
44	VCSHVANGUARD SCOTTSDALE FDS	632,894	$50M	0.4%	ADD 4%
45	ILCBISHARES TR	548,477	$49M	0.4%	ADD 6%
46	XOMEXXON MOBIL CORP	286,636	$49M	0.4%	TRIM −27%
47	CMCSACOMCAST CORP NEW	1,659,384	$48M	0.4%	ADD 233%
48	LMTLOCKHEED MARTIN CORP	76,969	$47M	0.4%	ADD 2%
49	TAT&T INC	1,582,081	$46M	0.4%	ADD 5%
50	VZVERIZON COMMUNICATIONS INC	900,478	$45M	0.3%	TRIM −8%
51	LLYELI LILLY & CO	48,964	$45M	0.3%	ADD 81%
52	BNYBANK NEW YORK MELLON CORP	375,356	$45M	0.3%	ADD 31%
53	COHRCOHERENT CORP	186,669	$44M	0.3%	ADD 109%
54	TGTTARGET CORP	361,792	$44M	0.3%	ADD 7317%
55	PEPPEPSICO INC	275,249	$43M	0.3%	HOLD
56	VONVVANGUARD SCOTTSDALE FDS	455,687	$43M	0.3%	ADD 3%
57	EMREMERSON ELEC CO	321,008	$42M	0.3%	ADD 13%
58	SPHYSPDR SERIES TRUST	1,802,745	$42M	0.3%	ADD 6%
59	FMXFOMENTO ECONOMICO MEXICANO S	376,897	$42M	0.3%	ADD 85%
60	SPBOSPDR SERIES TRUST	1,437,482	$42M	0.3%	ADD 5%
61	TRGPTARGA RES CORP	165,446	$41M	0.3%	HOLD
62	XLUSELECT SECTOR SPDR TR	902,336	$41M	0.3%	ADD 80%
63	JNJJOHNSON & JOHNSON	164,963	$40M	0.3%	ADD 41%
64	CLCOLGATE PALMOLIVE CO	472,650	$40M	0.3%	ADD 240%
65	NEMNEWMONT CORP	365,177	$40M	0.3%	ADD 13%
66	WPMWHEATON PRECIOUS METALS CORP	288,268	$38M	0.3%	ADD 33%
67	BDXBECTON DICKINSON & CO	237,971	$37M	0.3%	ADD 84%
68	ETENERGY TRANSFER L P	1,903,180	$37M	0.3%	ADD 2%
69	EPDENTERPRISE PRODS PARTNERS L	960,294	$36M	0.3%	HOLD
70	NINISOURCE INC	778,314	$36M	0.3%	ADD 14%
71	TERTERADYNE INC	122,408	$36M	0.3%	TRIM −12%
72	ATOATMOS ENERGY CORP	195,457	$36M	0.3%	ADD 13%
73	ICSHISHARES TR	710,454	$36M	0.3%	HOLD
74	USBUS BANCORP	681,989	$35M	0.3%	ADD 13%
75	WTWWILLIS TOWERS WATSON PLC LTD	121,008	$35M	0.3%	ADD 99%
76	MELIMERCADOLIBRE INC	19,773	$34M	0.3%	TRIM −9%
77	BMYBRISTOL-MYERS SQUIBB CO	560,618	$34M	0.3%	ADD 382%
78	ISRGINTUITIVE SURGICAL INC	73,630	$34M	0.3%	ADD 38%
79	HCAHCA HEALTHCARE INC	70,518	$33M	0.3%	ADD 41%
80	IRENIREN LIMITED	966,219	$33M	0.3%	ADD 106%
81	MSTRSTRATEGY INC	262,066	$33M	0.3%	ADD 8%
82	AMTAMERICAN TOWER CORP	181,980	$31M	0.2%	ADD 9%
83	CEGCONSTELLATION ENERGY CORP	111,668	$31M	0.2%	TRIM −41%
84	SLBSCHLUMBERGER LTD	601,093	$31M	0.2%	ADD 72%
85	GEVGE VERNOVA INC	35,272	$31M	0.2%	TRIM −8%
86	XLKSELECT SECTOR SPDR TR	229,485	$30M	0.2%	TRIM −13%
87	QQQINVESCO QQQ TR	52,097	$30M	0.2%	ADD 121056%
88	BRK.BBERKSHIRE HATHAWAY INC DEL	61,684	$30M	0.2%	ADD 64%
89	ORCLORACLE CORP	200,602	$30M	0.2%	ADD 29%
90	AMBAAMBARELLA INC	571,580	$29M	0.2%	ADD 62%
91	TOAKMANAGER DIRECTED PORTFOLIOS	1,020,000	$29M	0.2%	ADD 200%
92	ADSKAUTODESK INC	121,691	$29M	0.2%	ADD 32%
93	ABEVAMBEV SA	9,955,463	$29M	0.2%	ADD 78%
94	ILMNILLUMINA INC	234,114	$29M	0.2%	ADD 20%
95	LRCXLAM RESEARCH CORP	134,615	$29M	0.2%	ADD 62%
96	GMGENERAL MTRS CO	381,176	$28M	0.2%	ADD 68%
97	NFLXNETFLIX INC	291,702	$28M	0.2%	ADD 99%
98	NENOBLE CORP PLC	555,516	$27M	0.2%	ADD 46%
99	WMTWALMART INC	218,657	$27M	0.2%	ADD 8%
100	ROKROCKWELL AUTOMATION INC	75,667	$27M	0.2%	ADD 35%
101	AXPAMERICAN EXPRESS CO	87,395	$26M	0.2%	ADD 39%
102	ILFISHARES TR	744,017	$26M	0.2%	NEW
103	JPSTJ P MORGAN EXCHANGE TRADED F	521,136	$26M	0.2%	HOLD
104	ELVELEVANCE HEALTH INC FORMERLY	89,803	$26M	0.2%	ADD 72%
105	COSTCOSTCO WHSL CORP NEW	26,373	$26M	0.2%	TRIM −14%
106	SYMSYMBOTIC INC	493,942	$26M	0.2%	ADD 51%
107	CRMSALESFORCE INC	139,914	$26M	0.2%	ADD 120%
108	AAAUGOLDMAN SACHS PHYSICAL GOLD	560,842	$26M	0.2%	TRIM −25%
109	VONGVANGUARD SCOTTSDALE FDS	235,754	$26M	0.2%	ADD 5%
110	MDLZMONDELEZ INTL INC	447,566	$26M	0.2%	ADD 4%
111	BBARRICK MNG CORP	631,228	$26M	0.2%	TRIM −8%
112	AMDADVANCED MICRO DEVICES INC	126,325	$26M	0.2%	TRIM −12%
113	IOTSAMSARA INC	807,729	$26M	0.2%	ADD 46%
114	NOVTNOVANTA INC	215,551	$25M	0.2%	ADD 8%
115	VSTVISTRA CORP	169,071	$25M	0.2%	ADD 89%
116	XPEVXPENG INC	1,465,595	$25M	0.2%	ADD 42%
117	NDSNNORDSON CORP	93,246	$25M	0.2%	ADD 10%
118	IPGPIPG PHOTONICS CORP	215,794	$25M	0.2%	TRIM −16%
119	NTRNUTRIEN LTD	320,358	$24M	0.2%	ADD 47%
120	WYWEYERHAEUSER CO	984,548	$24M	0.2%	ADD 116%
121	CGNXCOGNEX CORP	490,695	$24M	0.2%	TRIM −10%
122	AVDVAMERICAN CENTY ETF TR	239,518	$24M	0.2%	ADD 17%
123	NVDWROUNDHILL ETF TRUST	698,289	$24M	0.2%	ADD 53%
124	NUNU HLDGS LTD	1,643,843	$24M	0.2%	TRIM −21%
125	ASMLASML HOLDING N V	17,723	$23M	0.2%	ADD 74%
126	DDOMINION ENERGY INC	377,235	$23M	0.2%	ADD 25%
127	ONDSONDAS INC	2,576,488	$23M	0.2%	ADD 29%
128	CVSCVS HEALTH CORP	322,123	$23M	0.2%	ADD 871%
129	MPLXMPLX LP	403,877	$23M	0.2%	TRIM −28%
130	TLNTALEN ENERGY CORP	72,122	$23M	0.2%	ADD 105%
131	PCGPG&E CORP	1,302,684	$23M	0.2%	ADD 10%
132	PDDPDD HOLDINGS INC	222,057	$23M	0.2%	TRIM −9%
133	NFGNATIONAL FUEL GAS CO	239,704	$23M	0.2%	ADD 15%
134	KOCOCA COLA CO	295,283	$22M	0.2%	ADD 30%
135	AAPWROUNDHILL ETF TRUST	651,047	$22M	0.2%	ADD 43%
136	SSPYEXCHANGE LISTED FDS TR	252,467	$22M	0.2%	TRIM −5%
137	PGPROCTER AND GAMBLE CO	154,186	$22M	0.2%	ADD 3%
138	SESEA LTD	267,262	$22M	0.2%	TRIM −4%
139	GMEDGLOBUS MED INC	256,836	$22M	0.2%	ADD 27%
140	MCDMCDONALDS CORP	70,413	$22M	0.2%	ADD 8%
141	SCHASCHWAB STRATEGIC TR	746,866	$22M	0.2%	ADD 4%
142	COPCONOCOPHILLIPS	162,628	$21M	0.2%	ADD 273%
143	JPMJPMORGAN CHASE & CO	71,349	$21M	0.2%	ADD 18%
144	SOLSSOLSTICE ADVANCED MATLS INC	274,995	$21M	0.2%	ADD 1000%
145	CDNSCADENCE DESIGN SYSTEM INC	75,323	$21M	0.2%	ADD 38%
146	PTCPTC INC	146,524	$21M	0.2%	ADD 50%
147	DEDEERE & CO	37,051	$21M	0.2%	HOLD
148	RBLXROBLOX CORP	364,155	$21M	0.2%	ADD 32%
149	CWCURTISS WRIGHT CORP	29,573	$20M	0.2%	TRIM −19%
150	SMHVANECK ETF TRUST	52,336	$20M	0.2%	NEW
151	PFEPFIZER INC	702,391	$20M	0.2%	TRIM −36%
152	AMANTERO MIDSTREAM CORP	858,047	$20M	0.2%	ADD 7%
153	WDAYWORKDAY INC	150,377	$20M	0.2%	ADD 267%
154	JNKSPDR SER TR	202,796	$19M	0.1%	ADD 9%
155	BONDPIMCO ETF TR	210,351	$19M	0.1%	TRIM −46%
156	JBTMJBT MAREL CORPORATION	151,797	$19M	0.1%	ADD 17%
157	MFSBMFS ACTIVE EXCHANGE TRADED F	776,544	$19M	0.1%	NEW
158	JJACOBS SOLUTIONS INC	151,829	$19M	0.1%	ADD 55%
159	FLXRTCW ETF TRUST	490,958	$19M	0.1%	HOLD
160	DXCMDEXCOM	304,284	$19M	0.1%	ADD 15114%
161	MSFWROUNDHILL ETF TRUST	714,460	$19M	0.1%	ADD 53%
162	CELHCELSIUS HLDGS INC	530,737	$19M	0.1%	NEW
163	QQQMINVESCO EXCH TRADED FD TR II	79,160	$19M	0.1%	TRIM −63%
164	JOBYJOBY AVIATION INC	2,274,746	$19M	0.1%	ADD 96%
165	TRMBTRIMBLE INC	286,096	$19M	0.1%	ADD 46%
166	XLVSELECT SECTOR SPDR TR	127,230	$19M	0.1%	TRIM −17%
167	IEFISHARES TR	193,448	$18M	0.1%	TRIM −17%
168	ZBRAZEBRA TECHNOLOGIES CORPORATI	87,293	$18M	0.1%	ADD 33%
169	EXPDEXPEDITORS INTL WASH INC	127,164	$18M	0.1%	ADD 75%
170	MCHPMICROCHIP TECHNOLOGY INC.	280,607	$18M	0.1%	ADD 26%
171	CATCATERPILLAR INC	25,400	$18M	0.1%	TRIM −8%
172	COINCOINBASE GLOBAL INC	102,631	$18M	0.1%	TRIM −52%
173	TXNTEXAS INSTRS INC	91,766	$18M	0.1%	ADD 56%
174	UHSUniversal Health Svcs., Cl. B	99,462	$18M	0.1%	ADD 73%
175	MUMICRON TECHNOLOGY INC	52,185	$18M	0.1%	ADD 151%
176	DISDISNEY WALT CO	182,583	$18M	0.1%	TRIM −22%
177	MDTMEDTRONIC PLC	202,185	$18M	0.1%	ADD 63%
178	BWXTBWX TECHNOLOGIES INC	83,768	$17M	0.1%	ADD 10%
179	BMNRBITMINE IMMERSION TECNOLOGIE	860,944	$17M	0.1%	ADD 3305%
180	SCHWSCHWAB CHARLES CORP	180,936	$17M	0.1%	ADD 510%
181	CHTRCHARTER COMMUNICATIONS INC	78,717	$17M	0.1%	ADD 167%
182	RTXRTX CORPORATION	88,035	$17M	0.1%	ADD 5%
183	KNFKNIFE RIVER CORP	206,575	$17M	0.1%	NEW
184	TSPAT. Rowe Price US Equity Research ETF	410,892	$17M	0.1%	ADD 21%
185	NEENEXTERA ENERGY INC	180,004	$17M	0.1%	ADD 320%
186	VGITVANGUARD SCOTTSDALE FDS	280,416	$17M	0.1%	HOLD
187	BILSPDR SERIES TRUST	181,849	$17M	0.1%	TRIM −34%
188	CRCLCIRCLE INTERNET GROUP INC	174,288	$17M	0.1%	TRIM −66%
189	AMZWROUNDHILL ETF TRUST	486,297	$17M	0.1%	ADD 10%
190	WULFTERAWULF INC	1,139,569	$16M	0.1%	TRIM −9%
191	BIOBIO RAD LABS INC	58,530	$16M	0.1%	ADD 98%
192	APTVAPTIV PLC	231,059	$16M	0.1%	ADD 29%
193	BKNGBOOKING HOLDINGS INC	3,807	$16M	0.1%	ADD 532%
194	MARAMARA HOLDINGS INC	1,956,189	$16M	0.1%	ADD 27%
195	CORZCORE SCIENTIFIC INC NEW	1,054,448	$16M	0.1%	HOLD
196	CSCOCISCO SYS INC	202,030	$16M	0.1%	TRIM −11%
197	SOSOUTHERN CO	162,363	$16M	0.1%	TRIM −40%
198	DTMDT MIDSTREAM INC	115,676	$16M	0.1%	ADD 25%
199	WMSADVANCED DRAIN SYS INC DEL	113,322	$16M	0.1%	ADD 958%
200	GEGE AEROSPACE	54,666	$16M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

—

2.4M

5.0M

5.4M

6.2M

$477M

VOOVANGUARD INDEX FDS

384K

373K

402K

406K

563K

$336M

NVDANVIDIA CORPORATION

1.2M

1.4M

1.0M

1.3M

1.8M

1.9M

$324M

XBOXROUNDHILL ETF TRUST

—

3.2M

$314M

MSFTMICROSOFT CORP

360K

334K

234K

436K

628K

811K

$300M

METAMETA PLATFORMS INC

292K

265K

210K

321K

455K

509K

$291M

TSLATESLA INC

90K

453K

287K

401K

616K

687K

$256M

AMZNAMAZON COM INC

620K

670K

732K

1.1M

1.2M

$253M

AAPLAPPLE INC

665K

686K

928K

835K

987K

951K

$241M

AGGISHARES TR

—

1.3M

2.0M

2.3M

2.4M

$241M

MAGSLISTED FDS TR

—

276K

2.1M

4.3M

3.8M

$219M

SPABSPDR SERIES TRUST

—

7.0M

7.1M

7.2M

$183M

GOOGLALPHABET INC

720K

790K

1.0M

588K

776K

636K

$183M

VTWOVANGUARD SCOTTSDALE FDS

—

1.2M

1.3M

$127M

BLVVANGUARD BD INDEX FDS

113K

—

743K

1.0M

1.7M

$120M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆EXCHANGE TRADED CONCEPTS, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,510 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

EXCHANGE TRADED CONCEPTS, LLC