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Filers›Family Office›EXCHANGE TRADED CONCEPTS, LLC
DOSSIER · 13F-HR · Q1 2026

EXCHANGE TRADED CONCEPTS, LLC

EXCHANGE TRADED CONCEPTS's family office based in Omaha, NE — $14.1B in tracked AUM across 2,701 positions as of Q1 2026.

ET
EXCHANGE TRADED CONCEPTS·Omaha, NE·Family Office
CIK 0001457320 · last filed Mar 31, 2026
Total AUM
$14.1B
▼ 3.5%
vs prior
Holdings
2,701
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Exchange Traded Concepts, LLC
1. Portfolio Overview

Exchange Traded Concepts, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 91.4%, rising from $6.87 billion to $13.14 billion. This near-doubling of assets suggests substantial capital inflows, likely driven by strong performance in underlying assets and/or net investor deposits into the ETF...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$585M900K4.1%
02
SPYM
SPDR SERIES TRUST
$477M6.2M3.4%
03
VOO
VANGUARD INDEX FDS
$336M563K2.4%
04
NVDA
NVIDIA CORPORATION
$324M1.9M2.3%
05
XBOX
ROUNDHILL ETF TRUST
$314M3.2M2.2%
06
MSFT
MICROSOFT CORP
$300M811K2.1%
07
META
META PLATFORMS INC
$291M509K2.1%
08
TSLA
TESLA INC
$256M687K1.8%
09
AMZN
AMAZON COM INC
$253M1.2M1.8%
10
QQQ
INVESCO QQQ TR
$250M434K1.8%

Filing history

Filing history loading…
AI Agent · grounded in EXCHANGE
haiku-4-5 · 2,701 positions indexed
Sector mix
  • Tech15%
  • Financials4%
  • Health Care21%
  • Cons. Disc.52%
  • Communications9%
  • Energy8%
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